BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
+8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 3 |
Amgen
AMGN
|
+$956K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$790K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$776K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
Amazon
AMZN
|
+$894K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$228K |
| 5 |
Palantir
PLTR
|
+$140K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.3% |
