BTD
BankPlus Trust Department Portfolio holdings
AUM
$374M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$338M
AUM Growth
+$38.1M
(+13%)
Holding
488
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.17M | |
| 3 | +$956K | |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$790K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$776K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$894K | |
| 3 | +$319K | |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$228K |
| 5 |
Palantir
PLTR
|
+$140K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$47B
| $2.59M | 0.77% |
61,779
+4,167
|
|
||
27
Walmart
WMT
$825B
| $2.43M | 0.72% |
24,879
+1,947
|
|
||
28
Caterpillar
CAT
$268B
| $2.41M | 0.71% |
6,212
+1,325
|
|
||
29
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
| $2.4M | 0.71% |
50,972
+3,698
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.47T
| $2.37M | 0.7% |
13,382
-285
|
|
||
31
Oneok
OKE
$43.4B
| $2.34M | 0.69% |
28,636
+2,777
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.68% |
4,734
-41
|
|
||
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
| $2.28M | 0.67% |
+31,350
|
|
||
34
NextEra Energy
NEE
$179B
| $2.23M | 0.66% |
32,129
+3,123
|
|
||
35
Quest Diagnostics
DGX
$20.8B
| $2.21M | 0.65% |
12,289
+753
|
|
||
36
Walt Disney
DIS
$210B
| $2.2M | 0.65% |
17,721
+826
|
|
||
37
Digital Realty Trust
DLR
$56.3B
| $2.18M | 0.65% |
12,501
+1,162
|
|
||
38
Valero Energy
VLO
$54.2B
| $2.11M | 0.63% |
15,712
+1,634
|
|
||
39
Enbridge
ENB
$106B
| $2.08M | 0.62% |
45,990
+2,749
|
|
||
40
Visa
V
$654B
| $2.08M | 0.62% |
5,864
+484
|
|
||
41
Ares Capital
ARCC
$14.6B
| $2.07M | 0.61% |
94,470
+7,181
|
|
||
42
Lam Research
LRCX
$203B
| $2.07M | 0.61% |
21,276
+592
|
|
||
43
Intuit
INTU
$184B
| $2.07M | 0.61% |
2,627
+270
|
|
||
44
EastGroup Properties
EGP
$9.49B
| $2.02M | 0.6% |
12,060
|
|
||
45
Salesforce
CRM
$234B
| $1.93M | 0.57% |
7,068
+158
|
|
||
46
TSMC
TSM
$1.51T
| $1.85M | 0.55% |
8,170
+53
|
|
||
47
Palo Alto Networks
PANW
$144B
| $1.71M | 0.51% |
8,351
+1,549
|
|
||
48
Arthur J. Gallagher & Co
AJG
$65.7B
| $1.71M | 0.51% |
5,334
+409
|
|
||
49
Truist Financial
TFC
$58.4B
| $1.64M | 0.49% |
38,156
+5,268
|
|
||
50
Sysco
SYY
$36.1B
| $1.62M | 0.48% |
21,333
+2,635
|
|