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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$650B
| $526K | 0.17% |
+898
| New | +$526K |
|
102
Zoetis
ZTS
$67.3B
| $515K | 0.17% |
+3,161
| New | +$515K |
|
103
Mastercard
MA
$533B
| $502K | 0.16% |
+953
| New | +$502K |
|
104
Southern Company
SO
$101B
| $492K | 0.16% |
+5,979
| New | +$492K |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $478K | 0.16% |
+1,191
| New | +$478K |
|
106
Illinois Tool Works
ITW
$76.3B
| $447K | 0.15% |
+1,762
| New | +$447K |
|
107
Norfolk Southern
NSC
$62.1B
| $440K | 0.14% |
+1,873
| New | +$440K |
|
108
Netflix
NFLX
$514B
| $402K | 0.13% |
+451
| New | +$402K |
|
109
Renasant Corp
RNST
$3.66B
| $399K | 0.13% |
+11,152
| New | +$399K |
|
110
Marathon Petroleum
MPC
$54.5B
| $395K | 0.13% |
+2,833
| New | +$395K |
|
111
GoDaddy
GDDY
$19.9B
| $392K | 0.13% |
+1,986
| New | +$392K |
|
112
Johnson & Johnson
JNJ
$428B
| $392K | 0.13% |
+2,709
| New | +$392K |
|
113
Palantir
PLTR
$374B
| $390K | 0.13% |
+5,154
| New | +$390K |
|
114
American Express
AXP
$229B
| $364K | 0.12% |
+1,228
| New | +$364K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $362K | 0.12% |
+4,095
| New | +$362K |
|
116
Chevron
CVX
$326B
| $361K | 0.12% |
+2,493
| New | +$361K |
|
117
Mueller Industries
MLI
$10.6B
| $359K | 0.12% |
+4,521
| New | +$359K |
|
118
Live Nation Entertainment
LYV
$38.2B
| $338K | 0.11% |
+2,610
| New | +$338K |
|
119
Cigna
CI
$80.3B
| $332K | 0.11% |
+1,201
| New | +$332K |
|
120
Vanguard Total Stock Market ETF
VTI
$520B
| $320K | 0.11% |
+1,104
| New | +$320K |
|
121
Chubb
CB
$110B
| $318K | 0.1% |
+1,152
| New | +$318K |
|
122
FedEx
FDX
$52.7B
| $306K | 0.1% |
+1,088
| New | +$306K |
|
123
Philip Morris
PM
$260B
| $303K | 0.1% |
+2,519
| New | +$303K |
|
124
iShares MSCI EAFE ETF
EFA
$65.2B
| $283K | 0.09% |
+3,744
| New | +$283K |
|
125
Marvell Technology
MRVL
$54.4B
| $258K | 0.08% |
+2,338
| New | +$258K |
|