BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
+1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.1M |
| 2 |
Microsoft
MSFT
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$9.09M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $2.28M | 0.75% |
+21,230
| New | +$2.28M |
|
27
Salesforce
CRM
$241B
| $2.26M | 0.74% |
+6,772
| New | +$2.26M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.7% |
+4,716
| New | +$2.14M |
|
29
Amgen
AMGN
$154B
| $2.08M | 0.68% |
+7,984
| New | +$2.08M |
|
30
Walmart
WMT
$779B
| $2.08M | 0.68% |
+23,007
| New | +$2.08M |
|
31
Fastenal
FAST
$56.4B
| $1.93M | 0.63% |
+26,885
| New | +$1.93M |
|
32
Tesla
TSLA
$1.06T
| $1.9M | 0.62% |
+4,716
| New | +$1.9M |
|
33
NextEra Energy, Inc.
NEE
$149B
| $1.89M | 0.62% |
+26,295
| New | +$1.89M |
|
34
EastGroup Properties
EGP
$8.82B
| $1.87M | 0.61% |
+11,660
| New | +$1.87M |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $1.81M | 0.59% |
+39,291
| New | +$1.81M |
|
36
Digital Realty Trust
DLR
$55.4B
| $1.81M | 0.59% |
+10,184
| New | +$1.81M |
|
37
Ares Capital
ARCC
$15.7B
| $1.75M | 0.58% |
+80,155
| New | +$1.75M |
|
38
Caterpillar
CAT
$194B
| $1.75M | 0.57% |
+4,813
| New | +$1.75M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.56% |
+7,716
| New | +$1.7M |
|
40
Enbridge
ENB
$105B
| $1.69M | 0.56% |
+39,893
| New | +$1.69M |
|
41
Visa
V
$678B
| $1.66M | 0.54% |
+5,251
| New | +$1.66M |
|
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.62M | 0.53% |
+78,420
| New | +$1.62M |
|
43
Valero Energy
VLO
$47.8B
| $1.61M | 0.53% |
+13,155
| New | +$1.61M |
|
44
Quest Diagnostics
DGX
$20B
| $1.6M | 0.52% |
+10,582
| New | +$1.6M |
|
45
Walt Disney
DIS
$212B
| $1.58M | 0.52% |
+14,172
| New | +$1.58M |
|
46
Garmin
GRMN
$44.9B
| $1.55M | 0.51% |
+7,517
| New | +$1.55M |
|
47
Bristol-Myers Squibb
BMY
$96.3B
| $1.55M | 0.51% |
+27,356
| New | +$1.55M |
|
48
TSMC
TSM
$1.18T
| $1.51M | 0.5% |
+7,642
| New | +$1.51M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5M | 0.49% |
+5,292
| New | +$1.5M |
|
50
Lam Research
LRCX
$123B
| $1.49M | 0.49% |
+20,604
| New | +$1.49M |
|