BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
+1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.1M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$9.09M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
|
OPRA
327
Opera Ltd
OPRA
$1.6B
| $11.6K | ﹤0.01% |
+614
| New | +$11.6K |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.5K | ﹤0.01% |
+71
| New | +$11.5K |
|
329
Ecolab
ECL
$77.4B
| $11.5K | ﹤0.01% |
+49
| New | +$11.5K |
|
330
Cadence Design Systems
CDNS
$94.1B
| $11.1K | ﹤0.01% |
+37
| New | +$11.1K |
|
331
First Trust Value Line Dividend Fund
FVD
$9.07B
| $11K | ﹤0.01% |
+251
| New | +$11K |
|
332
Emcor
EME
$27.9B
| $10.9K | ﹤0.01% |
+24
| New | +$10.9K |
|
333
CareTrust REIT
CTRE
$7.52B
| $10.6K | ﹤0.01% |
+393
| New | +$10.6K |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4K | ﹤0.01% |
+180
| New | +$10.4K |
|
335
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $10.2K | ﹤0.01% |
+114
| New | +$10.2K |
|
336
Freeport-McMoran
FCX
$66.1B
| $10K | ﹤0.01% |
+263
| New | +$10K |
|
337
NanoViricides
NNVC
$22.7M
| $10K | ﹤0.01% |
+7,000
| New | +$10K |
|
338
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $9.9K | ﹤0.01% |
+605
| New | +$9.9K |
|
339
Ingersoll Rand
IR
$30.8B
| $9.77K | ﹤0.01% |
+108
| New | +$9.77K |
|
|
AMTM
340
Amentum Holdings, Inc.
AMTM
$6.03B
| $9.76K | ﹤0.01% |
+464
| New | +$9.76K |
|
341
Altria Group
MO
$111B
| $9.57K | ﹤0.01% |
+183
| New | +$9.57K |
|
342
HSBC
HSBC
$224B
| $9.5K | ﹤0.01% |
+192
| New | +$9.5K |
|
343
Church & Dwight Co
CHD
$22.6B
| $9.21K | ﹤0.01% |
+88
| New | +$9.21K |
|
344
Coterra Energy
CTRA
$18.5B
| $9.14K | ﹤0.01% |
+358
| New | +$9.14K |
|
345
Unilever
UL
$157B
| $9.07K | ﹤0.01% |
+160
| New | +$9.07K |
|
346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $9.06K | ﹤0.01% |
+450
| New | +$9.06K |
|
347
LyondellBasell Industries
LYB
$17.6B
| $8.91K | ﹤0.01% |
+120
| New | +$8.91K |
|
348
Prospect Capital
PSEC
$1.34B
| $8.72K | ﹤0.01% |
+2,023
| New | +$8.72K |
|
349
Jabil
JBL
$21.7B
| $8.49K | ﹤0.01% |
+59
| New | +$8.49K |
|
350
Builders FirstSource
BLDR
$15.1B
| $8.43K | ﹤0.01% |
+59
| New | +$8.43K |
|