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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
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91K 0.02%
3,000
– –
MET icon
227
MetLife
MET
$60B
$88.5K 0.02%
1,252
– –
VEEV icon
228
Veeva Systems
VEEV
$30B
$86.1K 0.02%
490
-121
-20% -$23.8K
GILD icon
229
Gilead Sciences
GILD
$162B
$85K 0.02%
610
-40
-6% -$5.6K
CSX icon
230
CSX Corp
CSX
$92.8B
$83.9K 0.02%
2,043
– –
SHW icon
231
Sherwin-Williams
SHW
$78.9B
$82.7K 0.02%
258
-35
-12% -$12K
TM icon
232
Toyota
TM
$213B
$82.4K 0.02%
400
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
$82.1K 0.02%
1,144
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$81.2K 0.02%
557
– –
VRRM icon
235
Verra Mobility
VRRM
$608M
$79.5K 0.02%
5,564
-1,489
-21% -$27.3K
ISRG icon
236
Intuitive Surgical
ISRG
$122B
$77.9K 0.02%
169
-50
-23% -$25.3K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$76K 0.02%
5,560
– –
PHR icon
238
Phreesia
PHR
$619M
$74.4K 0.02%
8,880
– –
ALLE icon
239
Allegion
ALLE
$12B
$72.6K 0.02%
500
– –
COF icon
240
Capital One
COF
$124B
$72.4K 0.02%
397
– –
ETR icon
241
Entergy
ETR
$53.6B
$69.7K 0.02%
620
– –
SMG icon
242
ScottsMiracle-Gro
SMG
$4B
$68.7K 0.02%
1,130
– –
BKNG icon
243
Booking.com
BKNG
$138B
$67.4K 0.02%
400
– –
GDDY icon
244
GoDaddy
GDDY
$11.8B
$65.6K 0.02%
793
-1,001
-56% -$95K
DUK icon
245
Duke Energy
DUK
$99.7B
$64.7K 0.02%
494
– –
QNST icon
246
QuinStreet
QNST
$898M
$64.3K 0.02%
5,357
-1,365
-20% -$17.3K
POOL icon
247
Pool Corp
POOL
$7.15B
$61.1K 0.02%
302
– –
JFLX
248
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$60.1K 0.02%
1,210
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$59.5K 0.02%
411
– –
VRSN icon
250
VeriSign
VRSN
$23.9B
$59.1K 0.02%
238
– –
8 9
10
11 12

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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 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.