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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$193B
| $67.7K | 0.02% |
85
+71
| +507% | +$56.5K |
|
202
First Horizon
FHN
$11.4B
| $67.1K | 0.02% |
3,457
| – | – |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $66.6K | 0.02% |
390
| – | – |
|
204
Citigroup
C
$183B
| $63.5K | 0.02% |
895
| – | – |
|
205
Adobe
ADBE
$148B
| $62.9K | 0.02% |
164
+162
| +8,100% | +$62.1K |
|
206
EOG Resources
EOG
$64.5B
| $62.6K | 0.02% |
488
-305
| -38% | -$39.1K |
|
207
VeriSign
VRSN
$26.7B
| $60.4K | 0.02% |
238
| – | – |
|
208
Duke Energy
DUK
$94.8B
| $60.3K | 0.02% |
494
| – | – |
|
209
Fortive
FTV
$16.5B
| $60.2K | 0.02% |
822
+32
| +4% | +$2.34K |
|
210
Booking.com
BKNG
$177B
| $59.9K | 0.02% |
13
| – | – |
|
211
Vanguard Total International Bond ETF
BNDX
$68.4B
| $59.2K | 0.02% |
1,212
| – | – |
|
212
Jacobs Solutions
J
$17.5B
| $58.9K | 0.02% |
492
-51
| -9% | -$6.1K |
|
213
Vanguard Real Estate ETF
VNQ
$34.8B
| $57.9K | 0.02% |
640
-88
| -12% | -$7.97K |
|
214
Micron Technology
MU
$176B
| $57.6K | 0.02% |
663
| – | – |
|
215
Idexx Laboratories
IDXX
$51.3B
| $55.4K | 0.02% |
132
-14
| -10% | -$5.88K |
|
216
Toyota
TM
$256B
| $53K | 0.02% |
300
| – | – |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $51.2K | 0.02% |
411
| – | – |
|
218
Acuity Brands
AYI
$10.3B
| $49.8K | 0.02% |
189
-48
| -20% | -$12.6K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.7K | 0.02% |
635
| – | – |
|
220
OGE Energy
OGE
$8.96B
| $48.8K | 0.02% |
1,062
| – | – |
|
221
Shell
SHEL
$207B
| $48.6K | 0.02% |
663
+437
| +193% | +$32K |
|
222
CenterPoint Energy
CNP
$25B
| $48.3K | 0.02% |
1,334
+69
| +5% | +$2.5K |
|
223
Cummins
CMI
$56.5B
| $48K | 0.02% |
153
+78
| +104% | +$24.4K |
|
224
Qualcomm
QCOM
$175B
| $47K | 0.02% |
306
| – | – |
|
225
Colgate-Palmolive
CL
$67.3B
| $46.9K | 0.02% |
501
| – | – |
|