BTD
BankPlus Trust Department Portfolio holdings
AUM
$382M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$374M
AUM Growth
+$35.7M
(+11%)
Holding
470
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.53M | |
| 3 | +$1.52M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.11M |
| 5 |
Progressive
PGR
|
+$1.01M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$588K | |
| 3 | +$564K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$478K |
| 5 |
lululemon athletica
LULU
|
+$357K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$15.6B
| $76 | ﹤0.01% |
10
|
|
||
452
Autodesk
ADSK
$50.2B
| – | – |
-43
|
|
||
453
Builders FirstSource
BLDR
$8.96B
| – | – |
-30
|
|
||
|
BSCP
454
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-63,773
|
|
||
455
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
| – | – |
-2,550
|
|
||
456
Conagra Brands
CAG
$7.42B
| – | – |
-141
|
|
||
457
Crown Castle
CCI
$35.2B
| – | – |
-944
|
|
||
458
CareTrust REIT
CTRE
$8.29B
| – | – |
-393
|
|
||
459
Coterra Energy
CTRA
$25.8B
| – | – |
-358
|
|
||
460
Consolidated Edison
ED
$41.2B
| – | – |
-63
|
|
||
461
Kinder Morgan
KMI
$73.2B
| – | – |
-130
|
|
||
462
LyondellBasell Industries
LYB
$24.7B
| – | – |
-50
|
|
||
463
ServiceNow
NOW
$109B
| – | – |
-70
|
|
||
464
American Tower
AMT
$79.7B
| – | – |
-18
|
|
||
465
Expeditors International
EXPD
$19.2B
| – | – |
-43
|
|
||
466
Diamondback Energy
FANG
$53.6B
| – | – |
-23
|
|
||
467
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
| – | – |
-21
|
|
||
468
Genuine Parts
GPC
$14.6B
| – | – |
-45
|
|
||
469
Kimberly-Clark
KMB
$32.4B
| – | – |
-43
|
|
||
470
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-4
|
|