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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $73.6M | 24.54% |
130,899
+1,620
| +1% | +$910K |
|
2
Microsoft
MSFT
$3.79T
| $12.3M | 4.1% |
32,754
-131
| -0.4% | -$49.2K |
|
3
Apple
AAPL
$3.47T
| $11M | 3.66% |
49,375
-994
| -2% | -$221K |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $7.22M | 2.41% |
126,087
+4,392
| +4% | +$252K |
|
5
Progressive
PGR
$146B
| $6.61M | 2.21% |
23,360
-993
| -4% | -$281K |
|
|
6
NVIDIA
NVDA
$4.33T
| $6.6M | 2.2% |
60,895
-6,830
| -10% | -$740K |
|
7
Eli Lilly
LLY
$677B
| $6.1M | 2.04% |
7,385
-236
| -3% | -$195K |
|
8
AbbVie
ABBV
$386B
| $5.5M | 1.84% |
26,258
+34
| +0.1% | +$7.12K |
|
9
W.W. Grainger
GWW
$48B
| $4.1M | 1.37% |
4,146
-7
| -0.2% | -$6.92K |
|
10
Procter & Gamble
PG
$370B
| $3.96M | 1.32% |
23,262
+406
| +2% | +$69.2K |
|
11
Automatic Data Processing
ADP
$119B
| $3.87M | 1.29% |
12,656
-14
| -0.1% | -$4.28K |
|
12
Amazon
AMZN
$2.43T
| $3.53M | 1.18% |
18,532
+419
| +2% | +$79.7K |
|
13
JPMorgan Chase
JPM
$844B
| $3.24M | 1.08% |
13,197
+421
| +3% | +$103K |
|
14
Texas Instruments
TXN
$166B
| $3.11M | 1.04% |
17,280
-50
| -0.3% | -$8.99K |
|
15
Home Depot
HD
$421B
| $3.1M | 1.04% |
8,465
-49
| -0.6% | -$18K |
|
16
Cisco
CSCO
$263B
| $3.01M | 1.01% |
48,854
+761
| +2% | +$47K |
|
17
Abbott
ABT
$233B
| $2.97M | 0.99% |
22,410
+1,956
| +10% | +$259K |
|
18
Invesco QQQ Trust
QQQ
$373B
| $2.88M | 0.96% |
6,152
-68
| -1% | -$31.9K |
|
19
Coca-Cola
KO
$288B
| $2.88M | 0.96% |
40,278
+520
| +1% | +$37.2K |
|
20
TJX Companies
TJX
$155B
| $2.87M | 0.96% |
23,524
-2,479
| -10% | -$302K |
|
21
Accenture
ACN
$149B
| $2.75M | 0.92% |
8,802
+411
| +5% | +$128K |
|
22
Lockheed Martin
LMT
$110B
| $2.73M | 0.91% |
6,122
+172
| +3% | +$76.8K |
|
23
Exxon Mobil
XOM
$478B
| $2.7M | 0.9% |
22,740
+1,510
| +7% | +$180K |
|
24
Amgen
AMGN
$149B
| $2.57M | 0.86% |
8,238
+254
| +3% | +$79.1K |
|
25
Oneok
OKE
$46B
| $2.57M | 0.86% |
25,859
+1,307
| +5% | +$130K |
|