BTD

BankPlus Trust Department Portfolio holdings

AUM $338M
This Quarter Return
+8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$17.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
3
AMGN icon
Amgen
AMGN
$956K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$790K
5
QQQ icon
Invesco QQQ Trust
QQQ
$776K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.35M
2
AMZN icon
Amazon
AMZN
$894K
3
IWM icon
iShares Russell 2000 ETF
IWM
$319K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K
5
PLTR icon
Palantir
PLTR
$140K

Sector Composition

1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$150K 0.04%
650
– –
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$141K 0.04%
1,752
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$131K 0.04%
1,572
– –
MSI icon
179
Motorola Solutions
MSI
$79.8B
$130K 0.04%
308
– –
QNST icon
180
QuinStreet
QNST
$920M
$127K 0.04%
7,868
– –
BAC icon
181
Bank of America
BAC
$369B
$124K 0.04%
2,620
-36
-1% -$1.7K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$124K 0.04%
838
+150
+22% +$22.1K
PDT
183
John Hancock Premium Dividend Fund
PDT
$657M
$117K 0.03%
8,900
– –
POOL icon
184
Pool Corp
POOL
$12.4B
$117K 0.03%
400
– –
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$114K 0.03%
1,693
-323
-16% -$21.8K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$111K 0.03%
1,400
– –
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$108K 0.03%
427
+235
+122% +$59.5K
UPS icon
188
United Parcel Service
UPS
$72.1B
$106K 0.03%
1,055
-83
-7% -$8.38K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.5B
$104K 0.03%
765
– –
EHC icon
190
Encompass Health
EHC
$12.6B
$104K 0.03%
844
– –
ET icon
191
Energy Transfer Partners
ET
$59.7B
$103K 0.03%
5,671
– –
MTB icon
192
M&T Bank
MTB
$31.2B
$103K 0.03%
530
– –
MET icon
193
MetLife
MET
$52.9B
$101K 0.03%
1,252
– –
SHW icon
194
Sherwin-Williams
SHW
$92.9B
$101K 0.03%
293
-50
-15% -$17.2K
SLV icon
195
iShares Silver Trust
SLV
$20.1B
$100K 0.03%
3,063
– –
CCI icon
196
Crown Castle
CCI
$41.9B
$97K 0.03%
+944
New +$97K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$95K 0.03%
1,532
– –
SBR
198
Sabine Royalty Trust
SBR
$1.08B
$93.4K 0.03%
1,400
– –
AMAT icon
199
Applied Materials
AMAT
$130B
$93.2K 0.03%
509
+500
+5,556% +$91.5K
BKNG icon
200
Booking.com
BKNG
$178B
$92.6K 0.03%
16
+3
+23% +$17.4K
6 7
8
9 10