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
+$338M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.65%
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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $589K | 0.17% |
2,479
+187
| +8% | +$44.4K |
|
102
Citigroup
C
$175B
| $577K | 0.17% |
6,776
+5,881
| +657% | +$501K |
|
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $554K | 0.16% |
28,179
+13,859
| +97% | +$272K |
|
104
Southern Company
SO
$101B
| $552K | 0.16% |
6,008
| – | – |
|
105
CrowdStrike
CRWD
$104B
| $538K | 0.16% |
1,056
+1,037
| +5,458% | +$528K |
|
106
Mastercard
MA
$536B
| $536K | 0.16% |
953
-144
| -13% | -$80.9K |
|
107
Regions Financial
RF
$24B
| $512K | 0.15% |
21,752
-1,396
| -6% | -$32.8K |
|
108
Mueller Industries
MLI
$10.6B
| $506K | 0.15% |
6,365
+834
| +15% | +$66.3K |
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $491K | 0.15% |
25,167
+8,742
| +53% | +$171K |
|
110
Equinix
EQIX
$74.6B
| $489K | 0.14% |
615
| – | – |
|
111
Merck
MRK
$210B
| $477K | 0.14% |
6,031
-191
| -3% | -$15.1K |
|
112
Norfolk Southern
NSC
$62.4B
| $471K | 0.14% |
1,840
-47
| -2% | -$12K |
|
113
Marathon Petroleum
MPC
$54.4B
| $471K | 0.14% |
2,833
-19
| -0.7% | -$3.16K |
|
114
Zoetis
ZTS
$67.6B
| $464K | 0.14% |
2,976
-438
| -13% | -$68.3K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | 0.14% |
5,551
| – | – |
|
116
Johnson & Johnson
JNJ
$429B
| $458K | 0.14% |
3,001
-9
| -0.3% | -$1.38K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.13% |
1,033
-94
| -8% | -$39.9K |
|
118
Illinois Tool Works
ITW
$76.2B
| $436K | 0.13% |
1,762
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $409K | 0.12% |
1,347
+314
| +30% | +$95.4K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $408K | 0.12% |
4,437
| – | – |
|
121
Philip Morris
PM
$254B
| $402K | 0.12% |
2,206
-218
| -9% | -$39.7K |
|
122
Live Nation Entertainment
LYV
$37.6B
| $395K | 0.12% |
2,610
| – | – |
|
123
Chubb
CB
$111B
| $373K | 0.11% |
1,289
+428
| +50% | +$124K |
|
124
Cigna
CI
$80.2B
| $366K | 0.11% |
1,106
-5
| -0.5% | -$1.65K |
|
125
PepsiCo
PEP
$203B
| $344K | 0.1% |
2,604
-9
| -0.3% | -$1.19K |
|