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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.2B
$46.6K 0.02%
270
– –
ANET icon
227
Arista Networks
ANET
$241B
$44.3K 0.01%
572
– –
AIG icon
228
American International
AIG
$40.8B
$43.5K 0.01%
500
– –
ABNB icon
229
Airbnb
ABNB
$110B
$43.4K 0.01%
+363
New +$48.6K
PAYX icon
230
Paychex
PAYX
$43B
$43.2K 0.01%
280
– –
RMD icon
231
ResMed
RMD
$31.7B
$43K 0.01%
192
– –
SRE icon
232
Sempra
SRE
$55.6B
$42.8K 0.01%
600
– –
DECK icon
233
Deckers Outdoor
DECK
$13.2B
$42.3K 0.01%
378
-24
-6% -$3.88K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$42K 0.01%
435
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$41.7K 0.01%
244
+90
+58% +$16.1K
BA icon
236
Boeing
BA
$186B
$41.4K 0.01%
243
+45
+23% +$7.79K
TT icon
237
Trane Technologies
TT
$105B
$41.4K 0.01%
123
– –
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$40.7K 0.01%
5,000
– –
CCOI icon
239
Cogent Communications
CCOI
$528M
$40.6K 0.01%
662
-156
-19% -$11.5K
WDAY icon
240
Workday
WDAY
$45.3B
$39.9K 0.01%
+171
New +$43.6K
O icon
241
Realty Income
O
$58.3B
$39.7K 0.01%
684
– –
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.6K 0.01%
384
– –
SLF icon
243
Sun Life Financial
SLF
$45.7B
$39K 0.01%
681
– –
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.2B
$39K 0.01%
483
+369
+324% +$32.4K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.99B
$38.5K 0.01%
429
+254
+145% +$22.7K
VGT icon
246
Vanguard Information Technology ETF
VGT
$148B
$38K 0.01%
560
+352
+169% +$26.5K
SPGI icon
247
S&P Global
SPGI
$121B
$37.6K 0.01%
74
-7
-9% -$3.58K
HPS
248
John Hancock Preferred Income Fund III
HPS
$460M
$37.6K 0.01%
2,505
– –
CUZ icon
249
Cousins Properties
CUZ
$4.8B
$37.4K 0.01%
1,269
-3,359
-73% -$101K
AFL icon
250
Aflac
AFL
$61.5B
$37K 0.01%
333
– –
8 9
10
11 12

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GPGA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.