BTD
BankPlus Trust Department Portfolio holdings
AUM
$374M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$374M
AUM Growth
+$35.7M
(+11%)
Holding
470
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.55M | |
| 3 | +$1.48M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.17M |
| 5 |
Progressive
PGR
|
+$1.02M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$672K | |
| 3 | +$630K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$497K |
| 5 |
NVIDIA
NVDA
|
+$318K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$735B
| $89.2M | 23.87% |
133,227
+446
|
|
||
2
Microsoft
MSFT
$3.57T
| $19.1M | 5.11% |
36,819
+3,001
|
|
||
3
Apple
AAPL
$4.11T
| $12.3M | 3.29% |
48,269
-863
|
|
||
|
4
NVIDIA
NVDA
$4.42T
| $9.45M | 2.53% |
50,639
-1,703
|
|
||
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
| $8.76M | 2.34% |
135,383
+9,332
|
|
||
|
6
Progressive
PGR
$131B
| $7.15M | 1.91% |
28,963
+4,113
|
|
||
7
AbbVie
ABBV
$399B
| $6.5M | 1.74% |
28,065
+952
|
|
||
8
Eli Lilly
LLY
$905B
| $5.62M | 1.51% |
7,371
-203
|
|
||
9
Amazon
AMZN
$2.45T
| $4.65M | 1.25% |
21,181
+6,725
|
|
||
10
JPMorgan Chase
JPM
$862B
| $4.42M | 1.18% |
14,028
-599
|
|
||
11
Invesco QQQ Trust
QQQ
$409B
| $4.41M | 1.18% |
7,346
-212
|
|
||
12
W.W. Grainger
GWW
$46.2B
| $4.12M | 1.1% |
4,323
-33
|
|
||
13
Automatic Data Processing
ADP
$106B
| $3.95M | 1.06% |
13,452
+83
|
|
||
14
Procter & Gamble
PG
$337B
| $3.7M | 0.99% |
24,072
-162
|
|
||
15
Home Depot
HD
$350B
| $3.65M | 0.98% |
9,005
-145
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.88T
| $3.61M | 0.97% |
14,812
+1,430
|
|
||
17
Visa
V
$642B
| $3.56M | 0.95% |
10,438
+4,574
|
|
||
18
Cisco
CSCO
$307B
| $3.49M | 0.94% |
51,052
+162
|
|
||
19
Blackstone
BX
$118B
| $3.41M | 0.91% |
19,955
+510
|
|
||
20
Abbott
ABT
$218B
| $3.41M | 0.91% |
25,429
+912
|
|
||
21
Texas Instruments
TXN
$167B
| $3.41M | 0.91% |
18,533
-243
|
|
||
22
TJX Companies
TJX
$169B
| $3.38M | 0.91% |
23,418
-526
|
|
||
23
Exxon Mobil
XOM
$498B
| $3.32M | 0.89% |
29,441
+600
|
|
||
24
Lockheed Martin
LMT
$104B
| $3.29M | 0.88% |
6,594
-48
|
|
||
25
Amgen
AMGN
$178B
| $3.29M | 0.88% |
11,660
-3
|
|