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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
101.46%
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AAPL icon
Apple
AAPL
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$47K 0.02%
+306
New +$50.1K
TSCO icon
227
Tractor Supply
TSCO
$18B
$45.9K 0.02%
+865
New +$48.9K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$45.5K 0.01%
+501
New +$47.8K
TT icon
229
Trane Technologies
TT
$106B
$45.4K 0.01%
+123
New +$48.8K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44.6K 0.01%
+384
New +$44.7K
RMD icon
231
ResMed
RMD
$30.7B
$43.9K 0.01%
+192
New +$46.2K
OGE icon
232
OGE Energy
OGE
$9.71B
$43.8K 0.01%
+1,062
New +$44.2K
CODI icon
233
Compass Diversified
CODI
$828M
$43.1K 0.01%
+1,869
New +$42K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$42.1K 0.01%
+435
New +$41.5K
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$40.9K 0.01%
+5,000
New +$42.2K
SLF icon
236
Sun Life Financial
SLF
$45.4B
$40.4K 0.01%
+681
New +$40.2K
EMR icon
237
Emerson Electric
EMR
$88.3B
$40.4K 0.01%
+326
New +$39.5K
SPGI icon
238
S&P Global
SPGI
$120B
$40.3K 0.01%
+81
New +$41.1K
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$40.2K 0.01%
+270
New +$42.8K
CNP icon
240
CenterPoint Energy
CNP
$26.8B
$40.1K 0.01%
+1,265
New +$39K
CLX icon
241
Clorox
CLX
$12.7B
$39.8K 0.01%
+245
New +$40.1K
PAYX icon
242
Paychex
PAYX
$42.7B
$39.3K 0.01%
+280
New +$39.8K
AMD icon
243
Advanced Micro Devices
AMD
$789B
$39K 0.01%
+323
New +$46.5K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.6K 0.01%
+549
New +$40.5K
HPS
245
John Hancock Preferred Income Fund III
HPS
$458M
$37.6K 0.01%
+2,505
New +$39.9K
O icon
246
Realty Income
O
$59.1B
$36.5K 0.01%
+684
New +$39.8K
AIG icon
247
American International
AIG
$41.3B
$36.4K 0.01%
+500
New +$37.6K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$36K 0.01%
+355
New +$35.4K
WFC icon
249
Wells Fargo
WFC
$264B
$35.1K 0.01%
+500
New +$34.1K
BA icon
250
Boeing
BA
$185B
$35K 0.01%
+198
New +$31.1K
8 9
10
11 12

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WPW
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BP
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BMC
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LJAF
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ATFA
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CPIM
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BankPlus Trust Department's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
  • BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
  • BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.

Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.