BTD
BankPlus Trust Department Portfolio holdings
AUM
$338M
This Quarter Return
+8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
Amgen
AMGN
|
$956K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$790K |
| 5 |
Invesco QQQ Trust
QQQ
|
$776K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$61.7B
| – | – |
-11
| Closed | -$1.56K |
|
477
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-754
| Closed | -$11.6K |
|
478
Textron
TXT
$14.5B
| – | – |
-16
| Closed | -$1.16K |
|
479
Warner Bros
WBD
$30B
| – | – |
-91
| Closed | -$976 |
|
480
Workday
WDAY
$61.7B
| – | – |
-171
| Closed | -$39.9K |
|
481
Wintrust Financial
WTFC
$9.34B
| – | – |
-7
| Closed | -$787 |
|
482
Xylem
XYL
$34.2B
| – | – |
-15
| Closed | -$1.79K |
|
483
ZimVie
ZIMV
$532M
| – | – |
-11
| Closed | -$119 |
|
|
EXE
484
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-286
| Closed | -$31.8K |
|
485
AutoZone
AZO
$70.6B
| – | – |
-1
| Closed | -$3.81K |
|
486
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-48
| Closed | -$5.32K |
|
487
Labcorp
LH
$23.2B
| – | – |
-4
| Closed | -$931 |
|
488
iShares MBS ETF
MBB
$41.3B
| – | – |
-145
| Closed | -$13.6K |
|