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BTD
BankPlus Trust Department Portfolio holdings
AUM
$428M
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter
Est. Return
+16%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.2M
(+14%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
492
New
26
Increased
97
Reduced
89
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$2.1M |
| 2 |
McKesson
MCK
|
+$832K |
| 3 |
PNC Financial Services
PNC
|
+$781K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$696K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.4M |
| 2 |
EastGroup Properties
EGP
|
+$1.37M |
| 3 |
Lam Research
LRCX
|
+$728K |
| 4 |
Honeywell
HON
|
+$691K |
| 5 |
Monolithic Power Systems
MPWR
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.14% |
| 2 | Technology | 18.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $101M | 23.65% |
134,984
+107
| +0.1% | +$77.9K |
|
2
Microsoft
MSFT
$3.79T
| $12.8M | 3% |
34,352
+1,024
| +3% | +$414K |
|
3
Apple
AAPL
$4.79T
| $11.8M | 2.75% |
40,657
-213
| -0.5% | -$60.9K |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $11M | 2.58% |
147,337
+6,062
| +4% | +$437K |
|
5
NVIDIA
NVDA
$5.52T
| $8.33M | 1.95% |
41,627
-409
| -1% | -$84.1K |
|
6
Eli Lilly
LLY
$1.03T
| $6.97M | 1.63% |
5,809
+127
| +2% | +$130K |
|
7
JPMorgan Chase
JPM
$962B
| $6.85M | 1.6% |
20,940
+957
| +5% | +$297K |
|
8
AbbVie
ABBV
$460B
| $6.77M | 1.58% |
26,903
+437
| +2% | +$94K |
|
|
9
Lam Research
LRCX
$366B
| $6.39M | 1.49% |
14,744
-2,399
| -14% | -$728K |
|
10
W.W. Grainger
GWW
$61.8B
| $5.67M | 1.33% |
4,171
+96
| +2% | +$118K |
|
11
Progressive
PGR
$130B
| $5.44M | 1.27% |
24,881
+416
| +2% | +$83.8K |
|
12
Cisco
CSCO
$428B
| $5.39M | 1.26% |
45,874
-1,020
| -2% | -$107K |
|
13
Amazon
AMZN
$2.79T
| $5.15M | 1.21% |
21,620
-176
| -0.8% | -$44.2K |
|
14
Texas Instruments
TXN
$232B
| $5.07M | 1.19% |
17,013
+163
| +1% | +$45.2K |
|
15
Alphabet (Google) Class C
GOOG
$4.15T
| $4.96M | 1.16% |
14,042
-12
| -0.1% | -$4.29K |
|
16
TSMC
TSM
$2.16T
| $4.91M | 1.15% |
10,289
+240
| +2% | +$97.4K |
|
17
Invesco QQQ Trust
QQQ
$488B
| $4.73M | 1.11% |
6,428
-21
| -0.3% | -$14.4K |
|
18
Amgen
AMGN
$240B
| $4.56M | 1.07% |
12,589
+1,112
| +10% | +$381K |
|
19
Caterpillar
CAT
$368B
| $4.33M | 1.01% |
4,063
-223
| -5% | -$196K |
|
20
ExxonMobil
XOM
$667B
| $4.07M | 0.95% |
29,774
+263
| +0.9% | +$39.4K |
|
21
Visa
V
$707B
| $3.84M | 0.9% |
11,206
+405
| +4% | +$130K |
|
22
Citigroup
C
$232B
| $3.78M | 0.88% |
26,992
+3,549
| +15% | +$462K |
|
23
Valero Energy
VLO
$107B
| $3.73M | 0.87% |
14,316
+430
| +3% | +$106K |
|
24
Walmart Inc
WMT
$860B
| $3.67M | 0.86% |
32,362
+1,048
| +3% | +$130K |
|
25
RTX Corp
RTX
$272B
| $3.38M | 0.79% |
17,791
+905
| +5% | +$166K |
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- 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.