BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$5.11M
(-1.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| 1 |
Intuit
INTU
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$910K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$376K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$326K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$320K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$740K |
| 2 |
PepsiCo
PEP
|
+$630K |
| 3 |
United Parcel Service
UPS
|
+$594K |
| 4 |
Mondelez International
MDLZ
|
+$532K |
| 5 |
Constellation Brands
STZ
|
+$431K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.72% |
