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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $500K | 0.17% |
536
+85
| +19% | +$79.3K |
|
102
Johnson & Johnson
JNJ
$429B
| $499K | 0.17% |
3,010
+301
| +11% | +$49.9K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | 0.15% |
5,551
+3,445
| +164% | +$285K |
|
104
Norfolk Southern
NSC
$61.6B
| $447K | 0.15% |
1,887
+14
| +0.7% | +$3.32K |
|
105
Broadcom
AVGO
$1.7T
| $445K | 0.15% |
2,658
-21
| -0.8% | -$3.52K |
|
106
Illinois Tool Works
ITW
$76.8B
| $437K | 0.15% |
1,762
| – | – |
|
107
Mueller Industries
MLI
$11B
| $421K | 0.14% |
5,531
+1,010
| +22% | +$76.9K |
|
108
Marathon Petroleum
MPC
$54.8B
| $416K | 0.14% |
2,852
+19
| +0.7% | +$2.77K |
|
109
iShares Russell 1000 Growth ETF
IWF
$120B
| $407K | 0.14% |
1,127
-64
| -5% | -$23.1K |
|
110
Chevron
CVX
$317B
| $397K | 0.13% |
2,372
-121
| -5% | -$20.2K |
|
|
111
PepsiCo
PEP
$197B
| $392K | 0.13% |
2,613
-4,202
| -62% | -$630K |
|
112
Philip Morris
PM
$259B
| $385K | 0.13% |
2,424
-95
| -4% | -$15.1K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $377K | 0.13% |
4,437
+342
| +8% | +$29.1K |
|
114
Cigna
CI
$80.8B
| $366K | 0.12% |
1,111
-90
| -7% | -$29.6K |
|
115
American Express
AXP
$226B
| $353K | 0.12% |
1,311
+83
| +7% | +$22.3K |
|
116
Live Nation Entertainment
LYV
$40.3B
| $341K | 0.11% |
2,610
| – | – |
|
117
GoDaddy
GDDY
$20.1B
| $335K | 0.11% |
1,858
-128
| -6% | -$23.1K |
|
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $320K | 0.11% |
+16,425
| New | +$320K |
|
119
Renasant Corp
RNST
$3.68B
| $313K | 0.1% |
9,223
-1,929
| -17% | -$65.5K |
|
120
iShares MSCI EAFE ETF
EFA
$67.1B
| $306K | 0.1% |
3,744
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$536B
| $284K | 0.09% |
1,033
-71
| -6% | -$19.5K |
|
122
Palantir
PLTR
$407B
| $282K | 0.09% |
3,345
-1,809
| -35% | -$153K |
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $281K | 0.09% |
+14,320
| New | +$281K |
|
124
Allstate
ALL
$52.8B
| $275K | 0.09% |
1,327
+35
| +3% | +$7.25K |
|
125
Verizon
VZ
$185B
| $273K | 0.09% |
6,027
-296
| -5% | -$13.4K |
|