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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$88.1M 23.54%
134,877
+301
+0.2% +$206K
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.3M 3.3%
33,328
-1,193
-3% -$499K
AAPL icon
3
Apple
AAPL
$4.8T
$10.4M 2.77%
40,870
-4,672
-10% -$1.22M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$9.48M 2.53%
141,275
+5,293
+4% +$364K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$7.33M 1.96%
42,036
-4,341
-9% -$796K
JPM icon
6
JPMorgan Chase
JPM
$901B
$5.88M 1.57%
19,983
+6,220
+45% +$1.89M
ABBV icon
7
AbbVie
ABBV
$448B
$5.76M 1.54%
26,466
-1,442
-5% -$320K
LLY icon
8
Eli Lilly
LLY
$1.02T
$5.23M 1.4%
5,682
-1,495
-21% -$1.52M
XOM icon
9
ExxonMobil
XOM
$615B
$5.01M 1.34%
29,511
-898
-3% -$131K
PGR icon
10
Progressive
PGR
$123B
$4.85M 1.3%
24,465
-5,993
-20% -$1.24M
AMZN icon
11
Amazon
AMZN
$2.69T
$4.54M 1.21%
21,796
+235
+1% +$51.7K
GWW icon
12
W.W. Grainger
GWW
$64.7B
$4.45M 1.19%
4,075
-273
-6% -$298K
AMGN icon
13
Amgen
AMGN
$197B
$4.04M 1.08%
11,477
-1,107
-9% -$395K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$4.03M 1.08%
14,054
+28
+0.2% +$8.8K
WMT icon
15
Walmart Inc
WMT
$893B
$3.89M 1.04%
31,314
+7,618
+32% +$935K
LMT icon
16
Lockheed Martin
LMT
$117B
$3.77M 1.01%
6,237
-329
-5% -$203K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$3.72M 0.99%
6,449
-580
-8% -$352K
LRCX icon
18
Lam Research
LRCX
$384B
$3.66M 0.98%
17,143
-3,805
-18% -$851K
CSCO icon
19
Cisco
CSCO
$436B
$3.64M 0.97%
46,894
-3,778
-7% -$296K
TJX icon
20
TJX Companies
TJX
$172B
$3.49M 0.93%
21,850
-546
-2% -$85K
VLO icon
21
Valero Energy
VLO
$93B
$3.43M 0.92%
13,886
-2,336
-14% -$482K
TSM icon
22
TSMC
TSM
$2.09T
$3.4M 0.91%
10,049
+2,020
+25% +$695K
EGP icon
23
EastGroup Properties
EGP
$11.9B
$3.36M 0.9%
18,176
+6,116
+51% +$1.14M
TXN icon
24
Texas Instruments
TXN
$259B
$3.27M 0.87%
16,850
-1,530
-8% -$310K
V icon
25
Visa
V
$686B
$3.26M 0.87%
10,801
+301
+3% +$96.8K
1
2 3 4 5

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.