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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.8B
$50.4K 0.01%
169
-20
-11% -$5.18K
FETH
227
Fidelity Ethereum Fund
FETH
$1.03B
$50.3K 0.01%
1,998
+568
+40% +$12.5K
RMD icon
228
ResMed
RMD
$30.7B
$49.5K 0.01%
192
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$48.7K 0.01%
306
– –
BSCT icon
230
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$47.7K 0.01%
+2,550
New +$47.3K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$47.2K 0.01%
435
– –
OGE icon
232
OGE Energy
OGE
$9.71B
$47.1K 0.01%
1,062
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$46.6K 0.01%
254
-16
-6% -$2.75K
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$46.5K 0.01%
1,265
-69
-5% -$2.56K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$46.4K 0.01%
560
– –
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$46K 0.01%
+305
New +$42K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$45.5K 0.01%
501
– –
SRE icon
238
Sempra
SRE
$54.8B
$45.5K 0.01%
600
– –
SLF icon
239
Sun Life Financial
SLF
$45.4B
$45.3K 0.01%
681
– –
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44.6K 0.01%
244
– –
AMD icon
241
Advanced Micro Devices
AMD
$789B
$44.6K 0.01%
314
– –
CEG icon
242
Constellation Energy
CEG
$95.6B
$43.9K 0.01%
136
– –
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$43.8K 0.01%
5,000
– –
AIG icon
244
American International
AIG
$41.3B
$42.8K 0.01%
500
– –
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.4B
$42.1K 0.01%
483
– –
BA icon
246
Boeing
BA
$185B
$41.5K 0.01%
198
-45
-19% -$8.5K
FTV icon
247
Fortive
FTV
$18.6B
$41.2K 0.01%
790
-301
-28% -$15.8K
PAYX icon
248
Paychex
PAYX
$42.7B
$40.7K 0.01%
280
– –
WFC icon
249
Wells Fargo
WFC
$264B
$40.1K 0.01%
500
-528
-51% -$38.1K
ANET icon
250
Arista Networks
ANET
$238B
$39.8K 0.01%
389
-183
-32% -$15.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.