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
+$338M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.65%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $2.59M | 0.77% |
61,779
+4,167
| +7% | +$175K |
|
27
Walmart
WMT
$793B
| $2.43M | 0.72% |
24,879
+1,947
| +8% | +$190K |
|
28
Caterpillar
CAT
$194B
| $2.41M | 0.71% |
6,212
+1,325
| +27% | +$514K |
|
29
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.4M | 0.71% |
50,972
+3,698
| +8% | +$174K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.7% |
13,382
-285
| -2% | -$50.6K |
|
31
Oneok
OKE
$46.5B
| $2.34M | 0.69% |
28,636
+2,777
| +11% | +$227K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.68% |
4,734
-41
| -0.9% | -$19.9K |
|
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.28M | 0.67% |
+31,350
| New | +$2.28M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.66% |
32,129
+3,123
| +11% | +$217K |
|
35
Quest Diagnostics
DGX
$20.1B
| $2.21M | 0.65% |
12,289
+753
| +7% | +$135K |
|
36
Walt Disney
DIS
$211B
| $2.2M | 0.65% |
17,721
+826
| +5% | +$102K |
|
37
Digital Realty Trust
DLR
$55.1B
| $2.18M | 0.65% |
12,501
+1,162
| +10% | +$203K |
|
38
Valero Energy
VLO
$48.3B
| $2.11M | 0.63% |
15,712
+1,634
| +12% | +$220K |
|
39
Enbridge
ENB
$105B
| $2.08M | 0.62% |
45,990
+2,749
| +6% | +$125K |
|
40
Visa
V
$681B
| $2.08M | 0.62% |
5,864
+484
| +9% | +$172K |
|
41
Ares Capital
ARCC
$15.7B
| $2.07M | 0.61% |
94,470
+7,181
| +8% | +$158K |
|
42
Lam Research
LRCX
$124B
| $2.07M | 0.61% |
21,276
+592
| +3% | +$57.6K |
|
43
Intuit
INTU
$187B
| $2.07M | 0.61% |
2,627
+270
| +11% | +$213K |
|
44
EastGroup Properties
EGP
$8.86B
| $2.02M | 0.6% |
12,060
| – | – |
|
45
Salesforce
CRM
$245B
| $1.93M | 0.57% |
7,068
+158
| +2% | +$43.1K |
|
46
TSMC
TSM
$1.2T
| $1.85M | 0.55% |
8,170
+53
| +0.7% | +$12K |
|
47
Palo Alto Networks
PANW
$128B
| $1.71M | 0.51% |
8,351
+1,549
| +23% | +$317K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.71M | 0.51% |
5,334
+409
| +8% | +$131K |
|
49
Truist Financial
TFC
$59.8B
| $1.64M | 0.49% |
38,156
+5,268
| +16% | +$226K |
|
50
Sysco
SYY
$38.8B
| $1.62M | 0.48% |
21,333
+2,635
| +14% | +$200K |
|