Asset Manager
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BankPlus Trust Department
Market Value
$427M
+14.6%
Holdings
490
+6
New Purchases
27
Added To
101
Closed
22
Reduced
86
Top 10 Concentration
41.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 0.53% | 0.00% | +0.53% | $2M |
| LRCX | 1.50% | 0.98% | +0.51% | $6M |
| AMD | 0.40% | 0.09% | +0.31% | $2M |
| TXN | 1.19% | 0.88% | +0.31% | $5M |
| PANW | 0.66% | 0.36% | +0.30% | $3M |
| CSCO | 1.26% | 0.98% | +0.29% | $5M |
| CRWD | 0.50% | 0.23% | +0.27% | $2M |
| TSM | 1.15% | 0.91% | +0.24% | $5M |
| LLY | 1.63% | 1.40% | +0.23% | $7M |
| PNC | 0.29% | 0.09% | +0.20% | $1M |
| CAT | 1.01% | 0.81% | +0.20% | $4M |
| MCK | 0.19% | 0.00% | +0.19% | $793K |
| C | 0.88% | 0.71% | +0.17% | $4M |
| HONIV | 0.17% | 0.00% | +0.17% | $706K |
| HONAV | 0.16% | 0.00% | +0.16% | $697K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.13% | 0.57% | -0.45% | $550K |
| XONA.DE | 0.95% | 1.34% | -0.39% | $4M |
| EGP | 0.54% | 0.90% | -0.36% | $2M |
| MSFT | 3.00% | 3.31% | -0.31% | $13M |
| LMT | 0.76% | 1.01% | -0.25% | $3M |
| WMT | 0.86% | 1.04% | -0.19% | $4M |
| TJX | 0.76% | 0.94% | -0.17% | $3M |
| LHX | 0.55% | 0.72% | -0.17% | $2M |
| PBR | 0.08% | 0.24% | -0.16% | $356K |
| CVX | 0.43% | 0.56% | -0.13% | $2M |
| ABT | 0.16% | 0.28% | -0.12% | $685K |
| DLR | 0.53% | 0.64% | -0.11% | $2M |
| PG | 0.57% | 0.68% | -0.11% | $2M |
| NEE | 0.55% | 0.66% | -0.10% | $2M |
| 0KCI.L | 0.57% | 0.67% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $269M | 63.1% |
| Large Cap | 309 | $131M | 30.7% |
| Mid Cap | 72 | $23M | 5.3% |
| Small Cap | 35 | $4M | 0.9% |
| Micro Cap | 4 | $198K | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$44.3B
Avg P/E
33.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
342
# ETFs / Funds
148
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.67% | 134,984 | $101M | $748.89 | $13M | +107 | +0.1% | |
| 2 | MSFT | 3.00% | 34,352 | $13M | $373.02 | $477K | +1,024 | +3.1% | |
| 3 | AAPL | 2.75% | 40,657 | $12M | $289.36 | $1M | -213 | -0.5% | |
| 4 | JHMM | 2.59% | 147,337 | $11M | $74.96 | $2M | +6,062 | +4.3% | |
| 5 | NVDA | 1.95% | 41,627 | $8M | $200.09 | $998K | -409 | -1.0% | |
| 6 | LLY | 1.63% | 5,809 | $7M | $1,199.43 | $2M | +127 | +2.2% | |
| 7 | JPM | 1.60% | 20,940 | $7M | $327.33 | $976K | +957 | +4.8% | |
| 8 | ABBV | 1.58% | 26,903 | $7M | $251.64 | $1M | +437 | +1.6% | |
| 9 | LRCX | 1.50% | 14,744 | $6M | $433.33 | $3M | -2,399 | -14.0% | |
| 10 | GWW | 1.33% | 4,171 | $6M | $1,360.40 | $1M | +96 | +2.4% | |
| 11 | PGR | 1.27% | 24,881 | $5M | $218.45 | $585K | +416 | +1.7% | |
| 12 | CSCO | 1.26% | 45,874 | $5M | $117.46 | $2M | -1,020 | -2.2% | |
| 13 | AMZN | 1.21% | 21,620 | $5M | $238.34 | $613K | -176 | -0.8% | |
| 14 | TXN | 1.19% | 17,013 | $5M | $298.07 | $2M | +163 | +1.0% | |
| 15 | GOOG | 1.16% | 14,042 | $5M | $353.33 | $930K | -12 | -0.1% | |
| 16 | TSM | 1.15% | 10,289 | $5M | $477.57 | $2M | +240 | +2.4% | |
| 17 | QQQ | 1.11% | 6,428 | $5M | $736.40 | $1M | -21 | -0.3% | |
| 18 | AMGN | 1.07% | 12,589 | $5M | $362.12 | $521K | +1,112 | +9.7% | |
| 19 | CAT | 1.01% | 4,063 | $4M | $1,064.90 | $1M | -223 | -5.2% | |
| 20 | XONA.DE | 0.95% | 29,774 | $4M | $136.72 | -$936K | +263 | +0.9% | |
| 21 | V | 0.90% | 11,206 | $4M | $343.09 | $580K | +405 | +3.8% | |
| 22 | C | 0.88% | 26,992 | $4M | $139.96 | $1M | +3,549 | +15.1% | |
| 23 | VLO | 0.87% | 14,316 | $4M | $260.44 | $298K | +430 | +3.1% | |
| 24 | WMT | 0.86% | 32,362 | $4M | $113.26 | -$226K | +1,048 | +3.4% | |
| 25 | RTX | 0.79% | 17,791 | $3M | $189.73 | $118K | +905 | +5.4% | |
| 26 | LMT | 0.76% | 6,414 | $3M | $509.46 | -$502K | +177 | +2.8% | |
| 27 | TJX | 0.76% | 21,545 | $3M | $151.50 | -$225K | -305 | -1.4% | |
| 28 | BRK-B | 0.76% | 6,512 | $3M | $500.39 | $257K | +249 | +4.0% | |
| 29 | HD | 0.73% | 8,873 | $3M | $352.68 | $239K | +86 | +1.0% | |
| 30 | FAST | 0.73% | 64,720 | $3M | $48.03 | $188K | +1,785 | +2.8% | |
| 31 | KO | 0.69% | 36,389 | $3M | $81.27 | $233K | +570 | +1.6% | |
| 32 | ADP | 0.69% | 13,078 | $3M | $223.95 | $351K | +389 | +3.1% | |
| 33 | PANW | 0.66% | 8,306 | $3M | $341.02 | $1M | -89 | -1.1% | |
| 34 | JCPB | 0.64% | 58,109 | $3M | $46.94 | $51K | +1,253 | +2.2% | |
| 35 | GS | 0.64% | 2,683 | $3M | $1,011.37 | $533K | +105 | +4.1% | |
| 36 | DGX | 0.61% | 12,236 | $3M | $211.95 | $280K | +431 | +3.6% | |
| 37 | AXP | 0.60% | 7,629 | $3M | $338.25 | $266K | -23 | -0.3% | |
| 38 | MS | 0.59% | 11,990 | $3M | $209.04 | $661K | +777 | +6.9% | |
| 39 | PG | 0.57% | 16,725 | $2M | $146.64 | -$82K | -823 | -4.7% | |
| 40 | 0KCI.L | 0.57% | 27,938 | $2M | $86.94 | -$66K | +331 | +1.2% | |
| 41 | NEE | 0.55% | 26,914 | $2M | $87.77 | -$83K | +583 | +2.2% | |
| 42 | LHX | 0.55% | 8,121 | $2M | $290.59 | -$325K | +343 | +4.4% | |
| 43 | ASML | 0.55% | 1,176 | $2M | $1,989.44 | $778K | -6 | -0.5% | |
| 44 | EGP | 0.54% | 11,359 | $2M | $202.53 | -$1M | -6,817 | -37.5% | |
| 45 | GOOGL | 0.53% | 6,371 | $2M | $357.37 | $406K | -135 | -2.1% | |
| 46 | DLR | 0.53% | 12,597 | $2M | $179.58 | -$128K | -667 | -5.0% | |
| 47 | UPRO | 0.53% | 15,900 | $2M | $141.79 | — | +15,900 | — | NEW |
| 48 | CRWD | 0.50% | 2,779 | $2M | $763.14 | $1M | +597 | +27.4% | |
| 49 | BX | 0.50% | 17,970 | $2M | $117.67 | $107K | +511 | +2.9% | |
| 50 | DE | 0.46% | 3,108 | $2M | $634.33 | $247K | +47 | +1.5% | |
| 51 | IWM | 0.46% | 6,511 | $2M | $300.45 | $342K | — | — | |
| 52 | TFC | 0.45% | 38,584 | $2M | $49.82 | $243K | +2,046 | +5.6% | |
| 53 | JPIE | 0.45% | 41,730 | $2M | $46.05 | $917 | +38 | +0.1% | |
| 54 | BMY | 0.44% | 32,563 | $2M | $57.62 | -$48K | +839 | +2.6% | |
| 55 | CVX | 0.43% | 10,974 | $2M | $165.76 | -$265K | +900 | +8.9% | |
| 56 | ARCC | 0.42% | 96,072 | $2M | $18.53 | $124K | +4,141 | +4.5% | |
| 57 | SPY | 0.42% | 2,375 | $2M | $746.77 | $436K | +318 | +15.5% | |
| 58 | AMD | 0.40% | 2,952 | $2M | $580.91 | $1M | +1,280 | +76.6% | |
| 59 | GRMN | 0.40% | 7,145 | $2M | $237.54 | $135K | +412 | +6.1% | |
| 60 | DIS | 0.39% | 17,281 | $2M | $96.25 | $7K | +96 | +0.6% | |
| 61 | SYY | 0.38% | 19,433 | $2M | $83.58 | $325K | +1,222 | +6.7% | |
| 62 | PLD | 0.38% | 11,936 | $2M | $135.47 | $108K | +522 | +4.6% | |
| 63 | MLI | 0.37% | 12,701 | $2M | $122.93 | -$4K | -1,424 | -10.1% | |
| 64 | TSLA | 0.35% | 3,601 | $2M | $420.60 | $6K | -456 | -11.2% | |
| 65 | LOW | 0.35% | 6,729 | $1M | $220.49 | -$100K | +25 | +0.4% | |
| 66 | BIPC | 0.35% | 38,318 | $1M | $38.50 | -$160K | -3,070 | -7.4% | |
| 67 | COST | 0.34% | 1,571 | $1M | $935.47 | -$107K | -11 | -0.7% | |
| 68 | BLK | 0.34% | 1,513 | $1M | $961.56 | $83K | +87 | +6.1% | |
| 69 | PKW | 0.33% | 10,022 | $1M | $141.66 | $102K | -14 | -0.1% | |
| 70 | APH | 0.33% | 7,998 | $1M | $176.32 | $500K | +797 | +11.1% | |
| 71 | CNP | 0.33% | 31,762 | $1M | $44.04 | $135K | +2,474 | +8.4% | |
| 72 | SPYM | 0.32% | 15,635 | $1M | $87.88 | $87K | -1,183 | -7.0% | |
| 73 | TMO | 0.32% | 2,730 | $1M | $501.36 | $6K | -43 | -1.6% | |
| 74 | IQLT | 0.32% | 27,566 | $1M | $49.55 | $165K | +1,581 | +6.1% | |
| 75 | WM | 0.32% | 6,056 | $1M | $222.88 | $79K | +527 | +9.5% | |
| 76 | NI | 0.31% | 28,264 | $1M | $47.55 | $157K | +2,826 | +11.1% | |
| 77 | SPHQ | 0.31% | 14,882 | $1M | $90.10 | $222K | — | — | |
| 78 | MRK | 0.31% | 10,294 | $1M | $128.50 | -$37K | -1,008 | -8.9% | |
| 79 | PNC | 0.29% | 5,102 | $1M | $246.22 | $920K | +3,486 | +215.7% | |
| 80 | SPYG | 0.29% | 10,289 | $1M | $118.99 | $217K | — | — | |
| 81 | NXPI | 0.28% | 4,185 | $1M | $281.03 | $349K | -19 | -0.5% | |
| 82 | TRMK | 0.27% | 24,668 | $1M | $46.01 | $79K | -394 | -1.6% | |
| 83 | EW | 0.26% | 12,075 | $1M | $90.46 | $141K | +200 | +1.7% | |
| 84 | AJG | 0.25% | 4,723 | $1M | $229.57 | $67K | +25 | +0.5% | |
| 85 | VYM | 0.24% | 6,458 | $1M | $158.03 | $64K | — | — | |
| 86 | IDXX | 0.24% | 1,935 | $1M | $526.44 | -$69K | — | — | |
| 87 | PRU | 0.24% | 9,418 | $1M | $107.93 | $122K | +263 | +2.9% | |
| 88 | AVGO | 0.24% | 2,665 | $1M | $377.75 | $152K | -96 | -3.5% | |
| 89 | BDXA | 0.23% | 6,531 | $988K | $151.33 | -$33K | +38 | +0.6% | |
| 90 | ALL | 0.23% | 4,114 | $979K | $237.94 | $111K | -74 | -1.8% | |
| 91 | DHR | 0.23% | 5,121 | $975K | $190.48 | $5K | — | — | |
| 92 | MDY | 0.23% | 1,381 | $971K | $703.34 | $131K | +19 | +1.4% | |
| 93 | TMUS | 0.23% | 5,764 | $967K | $167.73 | -$219K | +117 | +2.1% | |
| 94 | MPWR | 0.22% | 680 | $940K | $1,382.36 | -$164K | -330 | -32.7% | |
| 95 | VSLU | 0.22% | 20,180 | $933K | $46.25 | $90K | — | — | |
| 96 | VUG | 0.21% | 10,608 | $914K | $86.14 | $121K | +8,794 | +484.8% | |
| 97 | SPSM | 0.21% | 15,760 | $909K | $57.67 | $147K | — | — | |
| 98 | IEFA | 0.21% | 9,383 | $906K | $96.58 | $589K | +5,876 | +167.6% | |
| 99 | COWZ | 0.20% | 13,843 | $861K | $62.20 | -$5K | — | — | |
| 100 | IWD | 0.19% | 3,363 | $815K | $242.43 | $97K | — | — |