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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.46M | 0.48% |
+2,884
| New | +$1.46M |
|
52
Fiserv
FI
$74.1B
| $1.45M | 0.48% |
+7,072
| New | +$1.45M |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.4M | 0.46% |
+12,183
| New | +$1.4M |
|
54
Lowe's Companies
LOW
$145B
| $1.39M | 0.46% |
+5,648
| New | +$1.39M |
|
55
Costco
COST
$416B
| $1.35M | 0.44% |
+1,477
| New | +$1.35M |
|
56
Sysco
SYY
$38.5B
| $1.35M | 0.44% |
+17,656
| New | +$1.35M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.43% |
+2,498
| New | +$1.3M |
|
58
Pfizer
PFE
$141B
| $1.3M | 0.43% |
+48,865
| New | +$1.3M |
|
59
L3Harris
LHX
$51.6B
| $1.3M | 0.42% |
+6,159
| New | +$1.3M |
|
60
Becton Dickinson
BDX
$54.2B
| $1.27M | 0.42% |
+5,611
| New | +$1.27M |
|
61
Palo Alto Networks
PANW
$128B
| $1.2M | 0.39% |
+6,580
| New | +$1.2M |
|
62
Truist Financial
TFC
$59.5B
| $1.19M | 0.39% |
+27,465
| New | +$1.19M |
|
63
Deere & Co
DE
$128B
| $1.13M | 0.37% |
+2,660
| New | +$1.13M |
|
64
Prologis
PLD
$104B
| $1.09M | 0.36% |
+10,290
| New | +$1.09M |
|
65
RTX Corp
RTX
$212B
| $1.08M | 0.35% |
+9,343
| New | +$1.08M |
|
66
Brookfield Infrastructure
BIPC
$4.7B
| $1.05M | 0.35% |
+26,337
| New | +$1.05M |
|
67
T-Mobile US
TMUS
$289B
| $1.05M | 0.34% |
+4,736
| New | +$1.05M |
|
68
PepsiCo
PEP
$207B
| $1.04M | 0.34% |
+6,815
| New | +$1.04M |
|
69
lululemon athletica
LULU
$23.9B
| $1.03M | 0.34% |
+2,682
| New | +$1.03M |
|
70
PayPal
PYPL
$65.9B
| $1.01M | 0.33% |
+11,811
| New | +$1.01M |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $998K | 0.33% |
+14,882
| New | +$998K |
|
72
Honeywell
HON
$138B
| $994K | 0.33% |
+4,400
| New | +$994K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $917K | 0.3% |
+16,235
| New | +$917K |
|
74
Prudential Financial
PRU
$37.5B
| $879K | 0.29% |
+7,418
| New | +$879K |
|
75
Edwards Lifesciences
EW
$47.9B
| $844K | 0.28% |
+11,401
| New | +$844K |
|