BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$5.11M
(-1.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| 1 |
Intuit
INTU
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$910K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$376K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$326K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$320K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$740K |
| 2 |
PepsiCo
PEP
|
+$630K |
| 3 |
United Parcel Service
UPS
|
+$594K |
| 4 |
Mondelez International
MDLZ
|
+$532K |
| 5 |
Constellation Brands
STZ
|
+$431K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54M | 0.85% |
4,775
+59
| +1% | +$31.4K |
|
27
Blackstone
BX
$142B
| $2.52M | 0.84% |
18,044
+344
| +2% | +$48.1K |
|
28
Fastenal
FAST
$54.5B
| $2.23M | 0.75% |
57,612
+3,842
| +7% | +$149K |
|
|
29
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.22M | 0.74% |
47,274
+7,983
| +20% | +$376K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $2.14M | 0.71% |
13,667
+871
| +7% | +$136K |
|
31
EastGroup Properties
EGP
$8.9B
| $2.12M | 0.71% |
12,060
+400
| +3% | +$70.5K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.69% |
29,006
+2,711
| +10% | +$192K |
|
33
Walmart
WMT
$825B
| $2.01M | 0.67% |
22,932
-75
| -0.3% | -$6.58K |
|
34
Quest Diagnostics
DGX
$20.5B
| $1.95M | 0.65% |
11,536
+954
| +9% | +$161K |
|
35
Ares Capital
ARCC
$15.7B
| $1.93M | 0.65% |
87,289
+7,134
| +9% | +$158K |
|
36
Enbridge
ENB
$107B
| $1.92M | 0.64% |
43,241
+3,348
| +8% | +$148K |
|
37
Visa
V
$659B
| $1.89M | 0.63% |
5,380
+129
| +2% | +$45.2K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $1.87M | 0.62% |
30,676
+3,320
| +12% | +$202K |
|
39
Valero Energy
VLO
$48.7B
| $1.86M | 0.62% |
14,078
+923
| +7% | +$122K |
|
40
Salesforce
CRM
$231B
| $1.85M | 0.62% |
6,910
+138
| +2% | +$37K |
|
41
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.7M | 0.57% |
4,925
-367
| -7% | -$127K |
|
42
Walt Disney
DIS
$208B
| $1.67M | 0.56% |
16,895
+2,723
| +19% | +$269K |
|
43
Digital Realty Trust
DLR
$59.2B
| $1.62M | 0.54% |
11,339
+1,155
| +11% | +$166K |
|
44
Caterpillar
CAT
$202B
| $1.61M | 0.54% |
4,887
+74
| +2% | +$24.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $1.59M | 0.53% |
7,988
+272
| +4% | +$54.3K |
|
46
UnitedHealth
UNH
$319B
| $1.56M | 0.52% |
2,980
+96
| +3% | +$50.3K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.55M | 0.52% |
74,781
-3,639
| -5% | -$75.3K |
|
48
Lam Research
LRCX
$148B
| $1.5M | 0.5% |
20,684
+80
| +0.4% | +$5.82K |
|
49
Fiserv
FI
$73B
| $1.5M | 0.5% |
6,803
-269
| -4% | -$59.4K |
|
50
Garmin
GRMN
$45.8B
| $1.49M | 0.5% |
6,847
-670
| -9% | -$145K |
|