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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.6B
| $168K | 0.06% |
3,492
| – | – |
|
152
SPDR Gold Trust
GLD
$115B
| $164K | 0.05% |
570
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$44.5B
| $162K | 0.05% |
528
-68
| -11% | -$20.9K |
|
154
Verra Mobility
VRRM
$3.92B
| $159K | 0.05% |
7,053
-546
| -7% | -$12.3K |
|
155
Tyler Technologies
TYL
$23.6B
| $158K | 0.05% |
271
-24
| -8% | -$14K |
|
156
Veeva Systems
VEEV
$45.3B
| $155K | 0.05% |
669
-63
| -9% | -$14.6K |
|
157
Linde
LIN
$226B
| $155K | 0.05% |
332
| – | – |
|
158
Antero Midstream
AM
$8.91B
| $154K | 0.05% |
8,546
| – | – |
|
159
Union Pacific
UNP
$127B
| $154K | 0.05% |
650
| – | – |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $146K | 0.05% |
570
| – | – |
|
161
IBM
IBM
$236B
| $143K | 0.05% |
574
-3
| -0.5% | -$746 |
|
162
QuinStreet
QNST
$930M
| $140K | 0.05% |
7,868
-709
| -8% | -$12.6K |
|
163
Permian Resources
PR
$9.63B
| $139K | 0.05% |
+10,000
| New | +$139K |
|
|
164
Mondelez International
MDLZ
$80.2B
| $137K | 0.05% |
2,016
-7,837
| -80% | -$532K |
|
165
Motorola Solutions
MSI
$80.3B
| $135K | 0.05% |
308
-34
| -10% | -$14.9K |
|
166
JFrog
FROG
$5.83B
| $132K | 0.04% |
4,137
-330
| -7% | -$10.6K |
|
167
Pool Corp
POOL
$12.2B
| $127K | 0.04% |
400
-28
| -7% | -$8.91K |
|
168
Marvell Technology
MRVL
$58.1B
| $127K | 0.04% |
2,063
-275
| -12% | -$16.9K |
|
|
169
United Parcel Service
UPS
$71.5B
| $125K | 0.04% |
1,138
-5,402
| -83% | -$594K |
|
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $125K | 0.04% |
1,752
| – | – |
|
171
Sherwin-Williams
SHW
$89.8B
| $120K | 0.04% |
343
-10
| -3% | -$3.49K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$153B
| $119K | 0.04% |
1,572
+1,023
| +186% | +$77.4K |
|
|
PDT
173
John Hancock Premium Dividend Fund
PDT
$660M
| $116K | 0.04% |
8,900
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $113K | 0.04% |
1,078
+578
| +116% | +$60.4K |
|
175
Bank of America
BAC
$375B
| $111K | 0.04% |
2,656
| – | – |
|