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BTD
BankPlus Trust Department Portfolio holdings
AUM
$428M
Turnover
9.76%
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
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
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
492
New
26
Increased
97
Reduced
89
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $101M | 23.65% |
134,984
+107
| +0.1% | +$77.9K |
2024 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $12.8M | 3% |
34,352
+1,024
| +3% | +$414K |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$5T
| $11.8M | 2.75% |
40,657
-213
| -0.5% | -$60.9K |
2024 Q4
6 quarters
|
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $11M | 2.58% |
147,337
+6,062
| +4% | +$437K |
2024 Q4
6 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $8.33M | 1.95% |
41,627
-409
| -1% | -$84.1K |
2024 Q4
6 quarters
|
|
6
Eli Lilly
LLY
$1.11T
| $6.97M | 1.63% |
5,809
+127
| +2% | +$130K |
2024 Q4
6 quarters
|
|
7
JPMorgan Chase
JPM
$886B
| $6.85M | 1.6% |
20,940
+957
| +5% | +$297K |
2024 Q4
6 quarters
|
|
8
AbbVie
ABBV
$500B
| $6.77M | 1.58% |
26,903
+437
| +2% | +$94K |
2024 Q4
6 quarters
|
|
|
9
Lam Research
LRCX
$341B
| $6.39M | 1.49% |
14,744
-2,399
| -14% | -$728K |
2024 Q4
6 quarters
|
|
10
W.W. Grainger
GWW
$62.1B
| $5.67M | 1.33% |
4,171
+96
| +2% | +$118K |
2024 Q4
6 quarters
|
|
11
Progressive
PGR
$127B
| $5.44M | 1.27% |
24,881
+416
| +2% | +$83.8K |
2024 Q4
6 quarters
|
|
12
Cisco
CSCO
$420B
| $5.39M | 1.26% |
45,874
-1,020
| -2% | -$107K |
2024 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $5.15M | 1.21% |
21,620
-176
| -0.8% | -$44.2K |
2024 Q4
6 quarters
|
|
14
Texas Instruments
TXN
$252B
| $5.07M | 1.19% |
17,013
+163
| +1% | +$45.2K |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $4.96M | 1.16% |
14,042
-12
| -0.1% | -$4.29K |
2024 Q4
6 quarters
|
|
16
TSMC
TSM
$2.18T
| $4.91M | 1.15% |
10,289
+240
| +2% | +$97.4K |
2024 Q4
6 quarters
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $4.73M | 1.11% |
6,428
-21
| -0.3% | -$14.4K |
2024 Q4
6 quarters
|
|
18
Amgen
AMGN
$230B
| $4.56M | 1.07% |
12,589
+1,112
| +10% | +$381K |
2024 Q4
6 quarters
|
|
19
Caterpillar
CAT
$334B
| $4.33M | 1.01% |
4,063
-223
| -5% | -$196K |
2024 Q4
6 quarters
|
|
20
ExxonMobil
XOM
$733B
| $4.07M | 0.95% |
29,774
+263
| +0.9% | +$39.4K |
2024 Q4
6 quarters
|
|
21
Visa
V
$756B
| $3.84M | 0.9% |
11,206
+405
| +4% | +$130K |
2024 Q4
6 quarters
|
|
22
Citigroup
C
$204B
| $3.78M | 0.88% |
26,992
+3,549
| +15% | +$462K |
2024 Q4
6 quarters
|
|
23
Valero Energy
VLO
$125B
| $3.73M | 0.87% |
14,316
+430
| +3% | +$106K |
2024 Q4
6 quarters
|
|
24
Walmart Inc
WMT
$942B
| $3.67M | 0.86% |
32,362
+1,048
| +3% | +$130K |
2024 Q4
6 quarters
|
|
25
RTX Corp
RTX
$259B
| $3.38M | 0.79% |
17,791
+905
| +5% | +$166K |
2024 Q4
6 quarters
|
|
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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.