BTD
BankPlus Trust Department Portfolio holdings
AUM
$382M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$382M
AUM Growth
+$8.74M
(+2.3%)
Holding
474
Top Buys
| 1 | +$1.06M | |
| 2 | +$916K | |
| 3 | +$685K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$595K |
| 5 |
American Express
AXP
|
+$573K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$793K | |
| 3 | +$732K | |
| 4 |
Encompass Health
EHC
|
+$519K |
| 5 |
Netflix
NFLX
|
+$413K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$331B
| $3.08M | 0.8% |
43,992
+821
|
|
||
27
Blackstone
BX
$90.5B
| $3.02M | 0.79% |
19,610
-345
|
|
||
28
Fastenal
FAST
$54.3B
| $2.7M | 0.71% |
67,293
+1,238
|
|
||
29
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
| $2.67M | 0.7% |
56,449
+4,446
|
|
||
30
Caterpillar
CAT
$329B
| $2.66M | 0.7% |
4,650
-242
|
|
||
31
NextEra Energy
NEE
$190B
| $2.64M | 0.69% |
32,942
+331
|
|
||
32
Valero Energy
VLO
$68.2B
| $2.64M | 0.69% |
16,222
+73
|
|
||
33
Walmart Inc
WMT
$983B
| $2.64M | 0.69% |
23,696
-871
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.68% |
5,150
+416
|
|
||
35
Accenture
ACN
$132B
| $2.58M | 0.67% |
9,599
+151
|
|
||
36
Oneok
OKE
$53.9B
| $2.47M | 0.65% |
33,609
+624
|
|
||
37
TSMC
TSM
$1.84T
| $2.44M | 0.64% |
8,029
-19
|
|
||
38
Enbridge
ENB
$118B
| $2.38M | 0.62% |
49,819
+1,973
|
|
||
39
Quest Diagnostics
DGX
$22.4B
| $2.29M | 0.6% |
13,203
+138
|
|
||
40
EastGroup Properties
EGP
$10.2B
| $2.15M | 0.56% |
12,060
|
|
||
41
Salesforce
CRM
$186B
| $2.14M | 0.56% |
8,085
+872
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.06M | 0.54% |
6,581
+1,430
|
|
||
43
Digital Realty Trust
DLR
$61.8B
| $2.04M | 0.53% |
13,181
+383
|
|
||
44
RTX Corp
RTX
$274B
| $1.99M | 0.52% |
10,844
+32
|
|
||
45
Intuit
INTU
$129B
| $1.97M | 0.52% |
2,978
+351
|
|
||
46
Walt Disney
DIS
$181B
| $1.95M | 0.51% |
17,141
-393
|
|
||
47
Bristol-Myers Squibb
BMY
$124B
| $1.95M | 0.51% |
36,082
+1,983
|
|
||
48
Ares Capital
ARCC
$13.6B
| $1.93M | 0.51% |
95,432
-2,978
|
|
||
49
Truist Financial
TFC
$60.6B
| $1.92M | 0.5% |
39,066
+788
|
|
||
50
Brookfield Infrastructure
BIPC
$5.6B
| $1.9M | 0.5% |
41,956
+2,151
|
|