BTD
BankPlus Trust Department Portfolio holdings
AUM
$374M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$374M
AUM Growth
-$7.95M
(-2.1%)
Holding
487
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.62M | |
| 3 | +$1.5M | |
| 4 |
Chevron
CVX
|
+$1.43M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.87M | |
| 3 | +$1.62M | |
| 4 |
Eli Lilly
LLY
|
+$1.52M |
| 5 |
Intuit
INTU
|
+$1.39M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$242B
| $3.26M | 0.87% |
16,886
+6,042
|
|
||
27
Caterpillar
CAT
$433B
| $3.04M | 0.81% |
4,286
-364
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3M | 0.8% |
6,263
+1,113
|
|
||
29
Fastenal
FAST
$54.1B
| $2.92M | 0.78% |
62,935
-4,358
|
|
||
30
Home Depot
HD
$309B
| $2.89M | 0.77% |
8,787
-209
|
|
||
31
Coca-Cola
KO
$331B
| $2.72M | 0.73% |
35,819
-8,173
|
|
||
32
L3Harris
LHX
$57.7B
| $2.68M | 0.72% |
7,778
+1,535
|
|
||
33
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
| $2.68M | 0.72% |
56,856
+407
|
|
||
34
Citigroup
C
$231B
| $2.66M | 0.71% |
23,443
+14,263
|
|
||
35
Automatic Data Processing
ADP
$92.5B
| $2.58M | 0.69% |
12,689
-789
|
|
||
36
Procter & Gamble
PG
$328B
| $2.53M | 0.68% |
17,548
-4,215
|
|
||
37
Oneok
OKE
$56B
| $2.5M | 0.67% |
27,607
-6,002
|
|
||
38
NextEra Energy
NEE
$179B
| $2.45M | 0.65% |
26,331
-6,611
|
|
||
39
Digital Realty Trust
DLR
$66.3B
| $2.39M | 0.64% |
13,264
+83
|
|
||
40
American Express
AXP
$213B
| $2.31M | 0.62% |
7,652
+3,200
|
|
||
41
Quest Diagnostics
DGX
$21.7B
| $2.31M | 0.62% |
11,805
-1,398
|
|
||
42
Goldman Sachs
GS
$322B
| $2.18M | 0.58% |
2,578
+1,442
|
|
||
43
Salesforce
CRM
$155B
| $2.14M | 0.57% |
11,482
+3,397
|
|
||
|
44
Chevron
CVX
$375B
| $2.08M | 0.56% |
10,074
+7,828
|
|
||
45
Blackstone
BX
$145B
| $2.01M | 0.54% |
17,459
-2,151
|
|
||
46
Bristol-Myers Squibb
BMY
$116B
| $1.92M | 0.51% |
31,724
-4,358
|
|
||
47
JPMorgan Income ETF
JPIE
$9.07B
| $1.92M | 0.51% |
41,692
+3,693
|
|
||
48
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.87M | 0.5% |
6,506
-75
|
|
||
|
49
Morgan Stanley
MS
$344B
| $1.85M | 0.49% |
11,213
+7,687
|
|
||
50
Deere & Co
DE
$160B
| $1.72M | 0.46% |
3,061
+14
|
|