BTD

BankPlus Trust Department Portfolio holdings

AUM $382M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$916K
3
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$1.15M
2
+$793K
3
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$100B
$820 ﹤0.01%
4
RIOT icon
452
Riot Platforms
RIOT
$5.26B
$634 ﹤0.01%
+50
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$559 ﹤0.01%
29
LCID icon
454
Lucid Motors
LCID
$3.2B
$486 ﹤0.01%
46
OGN icon
455
Organon & Co
OGN
$1.71B
$143 ﹤0.01%
20
EFOI icon
456
Energy Focus
EFOI
$11.3M
$104 ﹤0.01%
45
MRNA icon
457
Moderna
MRNA
$20.7B
$88 ﹤0.01%
3
BTBT icon
458
Bit Digital
BTBT
$524M
$79 ﹤0.01%
42
NIO icon
459
NIO
NIO
$12B
$51 ﹤0.01%
10
AVEM icon
460
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-86
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-31
VMBS icon
462
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-65
VNT icon
463
Vontier
VNT
$5.43B
– –
-400
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
– –
-96
ULS icon
465
UL Solutions
ULS
$16.3B
– –
-1,500
RAL
466
Ralliant Corp
RAL
$5.04B
– –
-333
HSBC icon
467
HSBC
HSBC
$288B
– –
-192
IBTF
468
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-865
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-101
IT icon
470
Gartner
IT
$11.9B
– –
-3
K
471
DELISTED
Kellanova
K
– –
-351
TSCO icon
472
Tractor Supply
TSCO
$26.4B
– –
-500
UL icon
473
Unilever
UL
$146B
– –
-142
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-41
15 16 17 18
19