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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.32K | ﹤0.01% |
+38
| New | +$2.32K |
|
402
Leggett & Platt
LEG
$1.26B
| $2.3K | ﹤0.01% |
+240
| New | +$2.3K |
|
403
Alliant Energy
LNT
$16.7B
| $2.25K | ﹤0.01% |
+38
| New | +$2.25K |
|
404
DuPont de Nemours
DD
$32.2B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|
405
Verisk Analytics
VRSK
$37.5B
| $2.2K | ﹤0.01% |
+8
| New | +$2.2K |
|
406
Omnicom Group
OMC
$15.2B
| $2.15K | ﹤0.01% |
+25
| New | +$2.15K |
|
407
MSC Industrial Direct
MSM
$5.02B
| $2.02K | ﹤0.01% |
+27
| New | +$2.02K |
|
408
Synopsys
SNPS
$112B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
409
Invesco
IVZ
$9.76B
| $1.87K | ﹤0.01% |
+107
| New | +$1.87K |
|
410
Xylem
XYL
$34.5B
| $1.74K | ﹤0.01% |
+15
| New | +$1.74K |
|
411
Royal Caribbean
RCL
$96.2B
| $1.62K | ﹤0.01% |
+7
| New | +$1.62K |
|
412
Ameriprise Financial
AMP
$48.5B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
413
TE Connectivity
TEL
$61B
| $1.57K | ﹤0.01% |
+11
| New | +$1.57K |
|
414
Hartford Financial Services
HIG
$37.2B
| $1.53K | ﹤0.01% |
+14
| New | +$1.53K |
|
415
Applied Materials
AMAT
$126B
| $1.46K | ﹤0.01% |
+9
| New | +$1.46K |
|
416
Gartner
IT
$19B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
417
Moody's
MCO
$91.4B
| $1.42K | ﹤0.01% |
+3
| New | +$1.42K |
|
418
Lucid Motors
LCID
$54.3B
| $1.4K | ﹤0.01% |
+465
| New | +$1.4K |
|
419
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4K | ﹤0.01% |
+5
| New | +$1.4K |
|
420
Hershey
HSY
$37.3B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
421
Manhattan Associates
MANH
$12.7B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
422
Spotify
SPOT
$142B
| $1.34K | ﹤0.01% |
+3
| New | +$1.34K |
|
423
Applovin
APP
$163B
| $1.3K | ﹤0.01% |
+4
| New | +$1.3K |
|
424
Pure Storage
PSTG
$25.3B
| $1.29K | ﹤0.01% |
+21
| New | +$1.29K |
|
425
Monster Beverage
MNST
$61.2B
| $1.26K | ﹤0.01% |
+24
| New | +$1.26K |
|