BTD

BankPlus Trust Department Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

-$5.11M (-2%)

Cap. Flow

+$4.63M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

45.69%

Holding

519

New

Increased

113

Reduced

Closed

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

1	NVIDIA NVDA	$740K
2	PepsiCo PEP	$630K
3	United Parcel Service UPS	$594K
4	Mondelez International MDLZ	$532K
5	Constellation Brands STZ	$431K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Assurant AIZ $10.3B	$0	0%	0 -2	Closed	–
477	477 American Water Works AWK $27.3B	$0	0%	0 -5	Closed	–
478	478 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -2,172	Closed	–
479	479 Biogen BIIB $19.5B	$0	0%	0 -694	Closed	–
480	480 BJs Wholesale Club BJ $14.7B	$0	0%	0 -6	Closed	–
481	481 Vanguard Total Bond Market BND $126B	$0	0%	0 -106	Closed	–
482	482 Boston Properties BXP $11.7B	$0	0%	0 -5	Closed	–
483	483 Cardinal Health CAH $36.9B	$0	0%	0 -6	Closed	–
484	484 Charter Communications CHTR $54.8B	$0	0%	0 -207	Closed	–
485	485 Dollar General DG $25B	$0	0%	0 -63	Closed	–
486	486 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -6	Closed	–
487	487 e.l.f. Beauty ELF $6.63B	$0	0%	0 -5	Closed	–
488	488 Freeport-McMoran FCX $59.6B	$0	0%	0 -263	Closed	–
489	489 FIVE9 FIVN $2.22B	$0	0%	0 -6	Closed	–
490	490 Fabrinet FN $8.42B	$0	0%	0 -2	Closed	–
491	491 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -882	Closed	–
492	492 First Trust Value Line Dividend Fund FVD $9.09B	$0	0%	0 -251	Closed	–
493	493 Graphic Packaging GPK $6.71B	$0	0%	0 -33	Closed	–
494	494 Halliburton HAL $17.6B	$0	0%	0 -2,397	Closed	–
495	495 Hershey HSY $32.8B	$0	0%	0 -8	Closed	–
496	496 IDEX IEX $13.8B	$0	0%	0 -586	Closed	–
497	497 Intapp INTA $4.71B	$0	0%	0 -6	Closed	–
498	498 Itron ITRI $5.5B	$0	0%	0 -8	Closed	–
499	499 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -200	Closed	–
500	500 Kraft Heinz KHC $31.6B	$0	0%	0 -19	Closed	–