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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $915K | 0.27% |
8,703
-475
| -5% | -$49.9K |
|
77
NXP Semiconductors
NXPI
$56.8B
| $906K | 0.27% |
4,147
+189
| +5% | +$41.3K |
|
78
American Express
AXP
$230B
| $900K | 0.27% |
2,823
+1,512
| +115% | +$482K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $877K | 0.26% |
15,916
-5
| -0% | -$276 |
|
80
Prudential Financial
PRU
$38.3B
| $865K | 0.26% |
8,051
+327
| +4% | +$35.1K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $861K | 0.25% |
6,458
| – | – |
|
82
Trustmark
TRMK
$2.46B
| $853K | 0.25% |
23,400
-400
| -2% | -$14.6K |
|
83
UnitedHealth
UNH
$281B
| $840K | 0.25% |
2,693
-287
| -10% | -$89.5K |
|
84
Vanguard Growth ETF
VUG
$187B
| $838K | 0.25% |
1,912
| – | – |
|
85
Oracle
ORCL
$626B
| $835K | 0.25% |
3,819
-587
| -13% | -$128K |
|
86
Broadcom
AVGO
$1.44T
| $831K | 0.25% |
3,013
+355
| +13% | +$97.9K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $824K | 0.24% |
4,674
+662
| +17% | +$117K |
|
88
Goldman Sachs
GS
$227B
| $820K | 0.24% |
1,159
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $801K | 0.24% |
1,414
| – | – |
|
|
90
Applied Finance Valuation Large Cap ETF
VSLU
$286M
| $790K | 0.23% |
+20,180
| New | +$790K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $734K | 0.22% |
13,914
-270
| -2% | -$14.2K |
|
92
Danaher
DHR
$143B
| $706K | 0.21% |
3,575
+207
| +6% | +$40.9K |
|
93
McDonald's
MCD
$226B
| $671K | 0.2% |
2,297
-34
| -1% | -$9.93K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $653K | 0.19% |
3,363
| – | – |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $632K | 0.19% |
+14,830
| New | +$632K |
|
96
Netflix
NFLX
$534B
| $629K | 0.19% |
470
-66
| -12% | -$88.4K |
|
97
ConocoPhillips
COP
$120B
| $627K | 0.19% |
6,984
+810
| +13% | +$72.7K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $617K | 0.18% |
14,283
+8,254
| +137% | +$357K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $597K | 0.18% |
1,341
-15
| -1% | -$6.68K |
|
100
Morgan Stanley
MS
$240B
| $596K | 0.18% |
4,231
-198
| -4% | -$27.9K |
|