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 | |
|---|---|---|---|---|---|---|
451
e.l.f. Beauty
ELF
$7.1B
| $628 | ﹤0.01% |
+5
| New | +$628 |
|
452
American Water Works
AWK
$27.5B
| $622 | ﹤0.01% |
+5
| New | +$622 |
|
453
MGM Resorts International
MGM
$10.6B
| $589 | ﹤0.01% |
+17
| New | +$589 |
|
454
Kraft Heinz
KHC
$30.7B
| $583 | ﹤0.01% |
+19
| New | +$583 |
|
455
Toast
TOST
$25.5B
| $583 | ﹤0.01% |
+16
| New | +$583 |
|
456
BJs Wholesale Club
BJ
$13B
| $536 | ﹤0.01% |
+6
| New | +$536 |
|
457
Owens Corning
OC
$12.4B
| $511 | ﹤0.01% |
+3
| New | +$511 |
|
458
Zoom
ZM
$24.5B
| $490 | ﹤0.01% |
+6
| New | +$490 |
|
459
Portland General Electric
POR
$4.62B
| $480 | ﹤0.01% |
+11
| New | +$480 |
|
460
Fabrinet
FN
$11.9B
| $440 | ﹤0.01% |
+2
| New | +$440 |
|
461
Howmet Aerospace
HWM
$69.8B
| $437 | ﹤0.01% |
+4
| New | +$437 |
|
462
Assurant
AIZ
$10.8B
| $426 | ﹤0.01% |
+2
| New | +$426 |
|
463
Intapp
INTA
$3.67B
| $385 | ﹤0.01% |
+6
| New | +$385 |
|
464
Boston Properties
BXP
$11.5B
| $372 | ﹤0.01% |
+5
| New | +$372 |
|
465
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $315 | ﹤0.01% |
+6
| New | +$315 |
|
466
Amplify Alternative Harvest ETF
MJ
$194M
| $269 | ﹤0.01% |
+120
| New | +$269 |
|
467
FIVE9
FIVN
$2.02B
| $244 | ﹤0.01% |
+6
| New | +$244 |
|
468
ZimVie
ZIMV
$534M
| $153 | ﹤0.01% |
+11
| New | +$153 |
|
|
PBT
469
Permian Basin Royalty Trust
PBT
$813M
| $133 | ﹤0.01% |
+12
| New | +$133 |
|
470
Energy Focus
EFOI
$14.1M
| $54 | ﹤0.01% |
+45
| New | +$54 |
|
471
NIO
NIO
$14.7B
| $44 | ﹤0.01% |
+10
| New | +$44 |
|