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

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
501	501 Mid-America Apartment Communities MAA $17.5B	$0	0%	0 -5	Closed	–
502	502 Manhattan Associates MANH $11.7B	$0	0%	0 -5	Closed	–
503	503 MGM Resorts International MGM $8.67B	$0	0%	0 -17	Closed	–
504	504 Amplify Alternative Harvest ETF MJ $107M	$0	0%	0 -120	Closed	–
505	505 Owens Corning OC $11.5B	$0	0%	0 -3	Closed	–
506	OPRA 506 Opera Ltd OPRA $1.7B	$0	0%	0 -614	Closed	–
507	507 Parker-Hannifin PH $85.8B	$0	0%	0 -5	Closed	–
508	508 Packaging Corp of America PKG $17.7B	$0	0%	0 -24	Closed	–
509	509 Portland General Electric POR $4.49B	$0	0%	0 -11	Closed	–
510	510 Prospect Capital PSEC $1.47B	$0	0%	0 -2,023	Closed	–
511	511 Phillips 66 PSX $46.6B	$0	0%	0 -26	Closed	–
512	512 Schwab US REIT ETF SCHH $7.96B	$0	0%	0 -192	Closed	–
513	513 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -54	Closed	–
514	514 Toast TOST $25.5B	$0	0%	0 -16	Closed	–
515	515 Tetra Tech TTEK $9.38B	$0	0%	0 -20	Closed	–
516	516 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -2,461	Closed	–
517	517 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -483	Closed	–
518	518 W.R. Berkley WRB $28.2B	$0	0%	0 -13	Closed	–
519	519 Zoom ZM $24.3B	$0	0%	0 -6	Closed	–