BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.48M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
PGR icon
Progressive
PGR
+$1.02M

Top Sells

1
+$1.32M
2
+$672K
3
+$630K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$497K
5
NVDA icon
NVIDIA
NVDA
+$318K

Sector Composition

1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$248B
$1.71M 0.46%
7,213
+145
PANW icon
52
Palo Alto Networks
PANW
$138B
$1.68M 0.45%
8,258
-93
BIPC icon
53
Brookfield Infrastructure
BIPC
$5.58B
$1.64M 0.44%
39,805
+1,829
AJG icon
54
Arthur J. Gallagher & Co
AJG
$61.6B
$1.62M 0.43%
5,237
-97
PFE icon
55
Pfizer
PFE
$148B
$1.61M 0.43%
63,304
-915
TSLA icon
56
Tesla
TSLA
$1.51T
$1.61M 0.43%
3,621
+12
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.9B
$1.58M 0.42%
6,511
JPIE icon
58
JPMorgan Income ETF
JPIE
$6.32B
$1.57M 0.42%
33,792
+7,041
LOW icon
59
Lowe's Companies
LOW
$139B
$1.56M 0.42%
6,227
+209
BMY icon
60
Bristol-Myers Squibb
BMY
$107B
$1.54M 0.41%
34,099
-162
COST icon
61
Costco
COST
$398B
$1.49M 0.4%
1,612
-18
BDX icon
62
Becton Dickinson
BDX
$55.6B
$1.43M 0.38%
7,644
+891
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$703B
$1.41M 0.38%
2,121
-23
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.52B
$1.38M 0.37%
10,450
-497
DE icon
65
Deere & Co
DE
$129B
$1.33M 0.36%
2,905
+111
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$1.32M 0.35%
2,730
-22
HON icon
67
Honeywell
HON
$122B
$1.28M 0.34%
6,081
-62
IDXX icon
68
Idexx Laboratories
IDXX
$57B
$1.25M 0.34%
1,962
+1,830
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.86T
$1.25M 0.34%
5,151
+477
TMUS icon
70
T-Mobile US
TMUS
$235B
$1.23M 0.33%
5,154
+278
MPWR icon
71
Monolithic Power Systems
MPWR
$46.3B
$1.15M 0.31%
1,252
-2
ORCL icon
72
Oracle
ORCL
$616B
$1.12M 0.3%
3,994
+175
DHR icon
73
Danaher
DHR
$161B
$1.11M 0.3%
5,575
+2,000
PLD icon
74
Prologis
PLD
$119B
$1.09M 0.29%
9,550
+847
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.09M 0.29%
14,882
1 2
3
4 5