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 | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.41B
| $842K | 0.28% |
+23,800
| New | +$842K |
|
77
Vanguard Growth ETF
VUG
$182B
| $830K | 0.27% |
+2,022
| New | +$830K |
|
78
United Parcel Service
UPS
$72.2B
| $825K | 0.27% |
+6,540
| New | +$825K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $824K | 0.27% |
+6,458
| New | +$824K |
|
80
NXP Semiconductors
NXPI
$57.6B
| $817K | 0.27% |
+3,930
| New | +$817K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $805K | 0.26% |
+1,414
| New | +$805K |
|
82
Danaher
DHR
$145B
| $776K | 0.25% |
+3,382
| New | +$776K |
|
83
JPMorgan Income ETF
JPIE
$4.76B
| $747K | 0.25% |
+16,380
| New | +$747K |
|
84
Boston Scientific
BSX
$157B
| $736K | 0.24% |
+8,238
| New | +$736K |
|
85
Monolithic Power Systems
MPWR
$39.3B
| $707K | 0.23% |
+1,195
| New | +$707K |
|
86
McDonald's
MCD
$225B
| $693K | 0.23% |
+2,391
| New | +$693K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $693K | 0.23% |
+13,406
| New | +$693K |
|
88
Alphabet (Google) Class A
GOOGL
$2.53T
| $675K | 0.22% |
+3,567
| New | +$675K |
|
89
Goldman Sachs
GS
$220B
| $667K | 0.22% |
+1,164
| New | +$667K |
|
90
Oracle
ORCL
$629B
| $626K | 0.21% |
+3,759
| New | +$626K |
|
91
iShares Russell 1000 Value ETF
IWD
$63B
| $623K | 0.2% |
+3,363
| New | +$623K |
|
92
Broadcom
AVGO
$1.39T
| $621K | 0.2% |
+2,679
| New | +$621K |
|
93
ConocoPhillips
COP
$124B
| $608K | 0.2% |
+6,134
| New | +$608K |
|
94
Merck
MRK
$212B
| $601K | 0.2% |
+6,037
| New | +$601K |
|
95
Mondelez International
MDLZ
$79.8B
| $589K | 0.19% |
+9,853
| New | +$589K |
|
96
Equinix
EQIX
$75.6B
| $580K | 0.19% |
+615
| New | +$580K |
|
97
Constellation Brands
STZ
$26.6B
| $562K | 0.18% |
+2,545
| New | +$562K |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $555K | 0.18% |
+1,379
| New | +$555K |
|
99
Regions Financial
RF
$23.9B
| $544K | 0.18% |
+23,148
| New | +$544K |
|
100
Morgan Stanley
MS
$237B
| $528K | 0.17% |
+4,197
| New | +$528K |
|