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
+$38.1M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.29%
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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.1B
| $335K | 0.1% |
1,858
| – | – |
|
127
Renasant Corp
RNST
$3.75B
| $331K | 0.1% |
9,223
| – | – |
|
128
Chevron
CVX
$310B
| $318K | 0.09% |
2,224
-148
| -6% | -$21.2K |
|
|
129
Palantir
PLTR
$363B
| $316K | 0.09% |
2,315
-1,030
| -31% | -$140K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $311K | 0.09% |
422
+1
| +0.2% | +$738 |
|
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $310K | 0.09% |
5,692
+858
| +18% | +$46.7K |
|
132
Coupang
CPNG
$52.7B
| $307K | 0.09% |
10,238
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $290K | 0.09% |
3,244
-500
| -13% | -$44.7K |
|
134
Nike
NKE
$109B
| $286K | 0.08% |
4,021
+3,518
| +699% | +$250K |
|
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $275K | 0.08% |
2,927
| – | – |
|
136
Eaton
ETN
$136B
| $267K | 0.08% |
747
-6
| -0.8% | -$2.14K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $264K | 0.08% |
928
| – | – |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $262K | 0.08% |
4,183
+391
| +10% | +$24.5K |
|
139
PNC Financial Services
PNC
$80.5B
| $261K | 0.08% |
1,400
+1,395
| +27,900% | +$260K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $255K | 0.08% |
5,565
| – | – |
|
141
Verizon
VZ
$187B
| $253K | 0.08% |
5,855
-172
| -3% | -$7.44K |
|
142
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $247K | 0.07% |
5,848
+162
| +3% | +$6.83K |
|
143
Allstate
ALL
$53.1B
| $244K | 0.07% |
1,210
-117
| -9% | -$23.6K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $229K | 0.07% |
404
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $218K | 0.06% |
1,201
| – | – |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $217K | 0.06% |
2,348
| – | – |
|
147
Charles Schwab
SCHW
$167B
| $204K | 0.06% |
2,234
-26
| -1% | -$2.37K |
|
148
Schlumberger
SLB
$53.4B
| $203K | 0.06% |
6,000
+5,493
| +1,083% | +$186K |
|
149
Watsco
WSO
$16.6B
| $202K | 0.06% |
458
| – | – |
|
150
Yeti Holdings
YETI
$2.95B
| $202K | 0.06% |
+6,400
| New | +$202K |
|