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BTD
BankPlus Trust Department Portfolio holdings
AUM
$428M
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$428M
AUM Growth
+$53.2M
(+14%)
Holding
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.1M | |
| 2 | +$832K | |
| 3 | +$781K | |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$696K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.4M | |
| 2 | +$1.37M | |
| 3 | +$728K | |
| 4 |
Honeywell
HON
|
+$691K |
| 5 |
Monolithic Power Systems
MPWR
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $101M | 23.65% |
134,984
+107
|
|
||
2
Microsoft
MSFT
$3.71T
| $12.8M | 3% |
34,352
+1,024
|
|
||
3
Apple
AAPL
$4.57T
| $11.8M | 2.75% |
40,657
-213
|
|
||
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $11M | 2.58% |
147,337
+6,062
|
|
||
5
NVIDIA
NVDA
$5.42T
| $8.33M | 1.95% |
41,627
-409
|
|
||
6
Eli Lilly
LLY
$1.06T
| $6.97M | 1.63% |
5,809
+127
|
|
||
7
JPMorgan Chase
JPM
$950B
| $6.85M | 1.6% |
20,940
+957
|
|
||
8
AbbVie
ABBV
$435B
| $6.77M | 1.58% |
26,903
+437
|
|
||
9
Lam Research
LRCX
$390B
| $6.39M | 1.49% |
14,744
-2,399
|
|
||
10
W.W. Grainger
GWW
$60.2B
| $5.67M | 1.33% |
4,171
+96
|
|
||
11
Progressive
PGR
$125B
| $5.44M | 1.27% |
24,881
+416
|
|
||
12
Cisco
CSCO
$479B
| $5.39M | 1.26% |
45,874
-1,020
|
|
||
13
Amazon
AMZN
$2.96T
| $5.15M | 1.21% |
21,620
-176
|
|
||
14
Texas Instruments
TXN
$261B
| $5.07M | 1.19% |
17,013
+163
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.32T
| $4.96M | 1.16% |
14,042
-12
|
|
||
16
TSMC
TSM
$2.18T
| $4.91M | 1.15% |
10,289
+240
|
|
||
17
Invesco QQQ Trust
QQQ
$484B
| $4.73M | 1.11% |
6,428
-21
|
|
||
18
Amgen
AMGN
$222B
| $4.56M | 1.07% |
12,589
+1,112
|
|
||
19
Caterpillar
CAT
$387B
| $4.33M | 1.01% |
4,063
-223
|
|
||
20
ExxonMobil
XOM
$634B
| $4.07M | 0.95% |
29,774
+263
|
|
||
21
Visa
V
$677B
| $3.84M | 0.9% |
11,206
+405
|
|
||
22
Citigroup
C
$226B
| $3.78M | 0.88% |
26,992
+3,549
|
|
||
23
Valero Energy
VLO
$85.9B
| $3.73M | 0.87% |
14,316
+430
|
|
||
24
Walmart Inc
WMT
$890B
| $3.67M | 0.86% |
32,362
+1,048
|
|
||
25
RTX Corp
RTX
$301B
| $3.38M | 0.79% |
17,791
+905
|
|
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BankPlus Trust Department's Q2 2026 Portfolio in Review
As of Q2 2026, BankPlus Trust Department held 492 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BankPlus Trust Department's Q2 2026 filing shows 26 new, 97 increased, 89 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 15,900 shares worth $2.25M. The largest sale was Salesforce, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BankPlus Trust Department's largest Q2 2026 buy was ProShares UltraPro S&P 500: 15,900 shares worth $2.25M.
- BankPlus Trust Department added most to PNC Financial Services in Q2 2026, an estimated $781K increase.
- BankPlus Trust Department's biggest Q2 2026 reduction was Salesforce, cutting an estimated $1.4M.
- BankPlus Trust Department fully exited Archrock in Q2 2026, selling an estimated $278K.
- BankPlus Trust Department's ten largest holdings make up 42% of its $428M portfolio in Q2 2026.
- BankPlus Trust Department opened 26 new positions and closed 22 in Q2 2026.
- BankPlus Trust Department's portfolio value rose 14% quarter-over-quarter to $428M.
Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.