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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $67.8K | 0.02% |
+2,979
| New | +$67.8K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $67.6K | 0.02% |
+390
| New | +$67.6K |
|
203
Allegion
ALLE
$14.4B
| $65.3K | 0.02% |
+500
| New | +$65.3K |
|
204
Halliburton
HAL
$19.3B
| $65.2K | 0.02% |
+2,397
| New | +$65.2K |
|
205
KKR & Co
KKR
$124B
| $65.1K | 0.02% |
+440
| New | +$65.1K |
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| $64.9K | 0.02% |
+728
| New | +$64.9K |
|
207
Booking.com
BKNG
$178B
| $64.6K | 0.02% |
+13
| New | +$64.6K |
|
208
Arista Networks
ANET
$171B
| $63.2K | 0.02% |
+572
| New | +$63.2K |
|
209
Cogent Communications
CCOI
$1.82B
| $63K | 0.02% |
+818
| New | +$63K |
|
210
Citigroup
C
$174B
| $63K | 0.02% |
+895
| New | +$63K |
|
211
Intuit
INTU
$185B
| $61K | 0.02% |
+97
| New | +$61K |
|
212
Idexx Laboratories
IDXX
$51.2B
| $60.4K | 0.02% |
+146
| New | +$60.4K |
|
213
Vanguard Total International Bond ETF
BNDX
$67.9B
| $59.4K | 0.02% |
+1,212
| New | +$59.4K |
|
214
Fortive
FTV
$16B
| $59.3K | 0.02% |
+790
| New | +$59.3K |
|
215
Toyota
TM
$252B
| $58.4K | 0.02% |
+300
| New | +$58.4K |
|
216
iShares Silver Trust
SLV
$20.1B
| $57.9K | 0.02% |
+2,198
| New | +$57.9K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $57.6K | 0.02% |
+500
| New | +$57.6K |
|
218
Micron Technology
MU
$133B
| $55.8K | 0.02% |
+663
| New | +$55.8K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $55.6K | 0.02% |
+411
| New | +$55.6K |
|
220
Duke Energy
DUK
$94.8B
| $53.2K | 0.02% |
+494
| New | +$53.2K |
|
221
Sempra
SRE
$54.1B
| $52.6K | 0.02% |
+600
| New | +$52.6K |
|
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $52.4K | 0.02% |
+930
| New | +$52.4K |
|
223
VeriSign
VRSN
$25.5B
| $49.3K | 0.02% |
+238
| New | +$49.3K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $49.1K | 0.02% |
+635
| New | +$49.1K |
|
225
Entergy
ETR
$39B
| $47K | 0.02% |
+620
| New | +$47K |
|