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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.46M | 0.49% |
57,471
+8,606
| +18% | +$218K |
|
|
52
Intuit
INTU
$180B
| $1.45M | 0.48% |
2,357
+2,260
| +2,330% | +$1.39M |
|
53
Sysco
SYY
$38.9B
| $1.4M | 0.47% |
18,698
+1,042
| +6% | +$78.2K |
|
54
Lowe's Companies
LOW
$152B
| $1.39M | 0.47% |
5,978
+330
| +6% | +$77K |
|
55
Costco
COST
$429B
| $1.39M | 0.46% |
1,470
-7
| -0.5% | -$6.62K |
|
56
Truist Financial
TFC
$58.3B
| $1.35M | 0.45% |
32,888
+5,423
| +20% | +$223K |
|
57
TSMC
TSM
$1.35T
| $1.35M | 0.45% |
8,117
+475
| +6% | +$78.9K |
|
58
Becton Dickinson
BDX
$53.6B
| $1.32M | 0.44% |
5,744
+133
| +2% | +$30.5K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $1.31M | 0.44% |
2,631
+133
| +5% | +$66.2K |
|
60
RTX Corp
RTX
$209B
| $1.3M | 0.43% |
9,780
+437
| +5% | +$57.9K |
|
61
Deere & Co
DE
$127B
| $1.29M | 0.43% |
2,743
+83
| +3% | +$39K |
|
62
T-Mobile US
TMUS
$272B
| $1.28M | 0.43% |
4,781
+45
| +1% | +$12K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.27M | 0.42% |
11,290
-893
| -7% | -$101K |
|
64
Brookfield Infrastructure
BIPC
$4.76B
| $1.18M | 0.4% |
32,743
+6,406
| +24% | +$232K |
|
65
Palo Alto Networks
PANW
$131B
| $1.16M | 0.39% |
6,802
+222
| +3% | +$37.9K |
|
66
L3Harris
LHX
$52.2B
| $1.15M | 0.38% |
5,475
-684
| -11% | -$143K |
|
|
67
JPMorgan Income ETF
JPIE
$4.88B
| $1.08M | 0.36% |
23,464
+7,084
| +43% | +$326K |
|
68
Prologis
PLD
$107B
| $1.03M | 0.34% |
9,178
-1,112
| -11% | -$124K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $987K | 0.33% |
14,882
| – | – |
|
70
Honeywell
HON
$134B
| $950K | 0.32% |
4,485
+85
| +2% | +$18K |
|
71
Tesla
TSLA
$1.28T
| $945K | 0.32% |
3,647
-1,069
| -23% | -$277K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $872K | 0.29% |
15,921
-314
| -2% | -$17.2K |
|
73
Prudential Financial
PRU
$37.6B
| $863K | 0.29% |
7,724
+306
| +4% | +$34.2K |
|
74
Boston Scientific
BSX
$152B
| $847K | 0.28% |
8,395
+157
| +2% | +$15.8K |
|
75
Edwards Lifesciences
EW
$45.5B
| $835K | 0.28% |
11,516
+115
| +1% | +$8.34K |
|