BTD
BankPlus Trust Department Portfolio holdings
AUM
$374M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$374M
AUM Growth
+$35.7M
(+11%)
Holding
470
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.55M | |
| 3 | +$1.48M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.17M |
| 5 |
Progressive
PGR
|
+$1.02M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$672K | |
| 3 | +$630K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$497K |
| 5 |
NVIDIA
NVDA
|
+$318K |
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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$47.9B
| $3.24M | 0.87% |
66,055
+4,276
|
|
||
27
Coca-Cola
KO
$301B
| $2.86M | 0.77% |
43,171
+854
|
|
||
28
Lam Research
LRCX
$201B
| $2.83M | 0.76% |
21,142
-134
|
|
||
29
Valero Energy
VLO
$54B
| $2.75M | 0.74% |
16,149
+437
|
|
||
30
Walmart
WMT
$922B
| $2.53M | 0.68% |
24,567
-312
|
|
||
31
Quest Diagnostics
DGX
$20.3B
| $2.49M | 0.67% |
13,065
+776
|
|
||
32
JPMorgan Core Plus Bond ETF
JCPB
$8.68B
| $2.47M | 0.66% |
52,003
+1,031
|
|
||
33
NextEra Energy
NEE
$174B
| $2.46M | 0.66% |
32,611
+482
|
|
||
34
Enbridge
ENB
$105B
| $2.41M | 0.65% |
47,846
+1,856
|
|
||
35
Oneok
OKE
$48.1B
| $2.41M | 0.64% |
32,985
+4,349
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.64% |
4,734
|
|
||
37
Caterpillar
CAT
$281B
| $2.33M | 0.62% |
4,892
-1,320
|
|
||
38
Accenture
ACN
$166B
| $2.33M | 0.62% |
9,448
-82
|
|
||
39
TSMC
TSM
$1.54T
| $2.25M | 0.6% |
8,048
-122
|
|
||
40
Digital Realty Trust
DLR
$56.7B
| $2.21M | 0.59% |
12,798
+297
|
|
||
41
EastGroup Properties
EGP
$9.62B
| $2.04M | 0.55% |
12,060
|
|
||
42
Ares Capital
ARCC
$15.1B
| $2.01M | 0.54% |
98,410
+3,940
|
|
||
43
Walt Disney
DIS
$188B
| $2.01M | 0.54% |
17,534
-187
|
|
||
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.4B
| $1.96M | 0.52% |
25,008
-6,342
|
|
||
45
RTX Corp
RTX
$227B
| $1.81M | 0.48% |
10,812
-188
|
|
||
46
Intuit
INTU
$186B
| $1.79M | 0.48% |
2,627
|
|
||
47
L3Harris
LHX
$51.6B
| $1.79M | 0.48% |
5,858
+4
|
|
||
48
Garmin
GRMN
$39.1B
| $1.79M | 0.48% |
7,253
-138
|
|
||
49
Sysco
SYY
$35.1B
| $1.78M | 0.48% |
21,564
+231
|
|
||
50
Truist Financial
TFC
$60.9B
| $1.75M | 0.47% |
38,278
+122
|
|