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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$65B
| $833K | 0.28% |
6,458
| – | – |
|
77
PayPal
PYPL
$63.9B
| $825K | 0.28% |
12,640
+829
| +7% | +$54.1K |
|
78
Trustmark
TRMK
$2.43B
| $821K | 0.27% |
23,800
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $754K | 0.25% |
1,414
| – | – |
|
80
NXP Semiconductors
NXPI
$55.2B
| $752K | 0.25% |
3,958
+28
| +0.7% | +$5.32K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $743K | 0.25% |
14,184
+778
| +6% | +$40.7K |
|
82
McDonald's
MCD
$218B
| $728K | 0.24% |
2,331
-60
| -3% | -$18.7K |
|
83
Vanguard Growth ETF
VUG
$190B
| $709K | 0.24% |
1,912
-110
| -5% | -$40.8K |
|
84
Monolithic Power Systems
MPWR
$39.9B
| $697K | 0.23% |
1,201
+6
| +0.5% | +$3.48K |
|
85
Danaher
DHR
$136B
| $690K | 0.23% |
3,368
-14
| -0.4% | -$2.87K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $657K | 0.22% |
1,356
-23
| -2% | -$11.2K |
|
87
lululemon athletica
LULU
$19B
| $649K | 0.22% |
2,292
-390
| -15% | -$110K |
|
88
ConocoPhillips
COP
$115B
| $648K | 0.22% |
6,174
+40
| +0.7% | +$4.2K |
|
89
Goldman Sachs
GS
$236B
| $633K | 0.21% |
1,159
-5
| -0.4% | -$2.73K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.8B
| $633K | 0.21% |
3,363
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $620K | 0.21% |
4,012
+445
| +12% | +$68.8K |
|
92
Oracle
ORCL
$830B
| $616K | 0.21% |
4,406
+647
| +17% | +$90.5K |
|
93
Mastercard
MA
$525B
| $601K | 0.2% |
1,097
+144
| +15% | +$78.9K |
|
94
Zoetis
ZTS
$65.7B
| $562K | 0.19% |
3,414
+253
| +8% | +$41.7K |
|
95
Merck
MRK
$207B
| $558K | 0.19% |
6,222
+185
| +3% | +$16.6K |
|
96
Southern Company
SO
$102B
| $552K | 0.18% |
6,008
+29
| +0.5% | +$2.67K |
|
97
Morgan Stanley
MS
$250B
| $517K | 0.17% |
4,429
+232
| +6% | +$27.1K |
|
98
SPDR S&P 500 ETF Trust
SPY
$670B
| $514K | 0.17% |
919
+21
| +2% | +$11.7K |
|
99
Regions Financial
RF
$24.2B
| $503K | 0.17% |
23,148
| – | – |
|
100
Equinix
EQIX
$77.2B
| $501K | 0.17% |
615
| – | – |
|