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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$75.6K 0.02%
169
+16
+10% +$7.68K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.1K 0.02%
632
-46
-7% -$5.29K
FTV icon
228
Fortive
FTV
$18.6B
$72.8K 0.02%
1,485
+695
+88% +$34.2K
GILD icon
229
Gilead Sciences
GILD
$165B
$72.2K 0.02%
650
– –
GIS icon
230
General Mills
GIS
$19.7B
$68.2K 0.02%
1,353
– –
VRSN icon
231
VeriSign
VRSN
$26.6B
$66.5K 0.02%
238
– –
DUK icon
232
Duke Energy
DUK
$97.3B
$61.1K 0.02%
494
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$59.9K 0.02%
630
-106
-14% -$9.93K
T icon
234
AT&T
T
$163B
$59.2K 0.02%
2,096
-503
-19% -$14.3K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.1B
$58.5K 0.02%
640
– –
AYI icon
236
Acuity Brands
AYI
$10.8B
$58.2K 0.02%
169
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$58.2K 0.02%
411
– –
ETR icon
238
Entergy
ETR
$50B
$57.8K 0.02%
620
– –
KKR icon
239
KKR & Co
KKR
$92.3B
$57.2K 0.02%
440
– –
ANET icon
240
Arista Networks
ANET
$238B
$56.7K 0.02%
389
– –
SRE icon
241
Sempra
SRE
$54.8B
$54K 0.01%
600
– –
RMD icon
242
ResMed
RMD
$30.7B
$52.6K 0.01%
192
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$52.3K 0.01%
560
– –
TT icon
244
Trane Technologies
TT
$106B
$51.9K 0.01%
123
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$51.5K 0.01%
435
– –
QCOM icon
246
Qualcomm
QCOM
$176B
$50.9K 0.01%
306
– –
OGE icon
247
OGE Energy
OGE
$9.71B
$49.1K 0.01%
1,062
– –
CNP icon
248
CenterPoint Energy
CNP
$26.8B
$49.1K 0.01%
1,265
– –
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$49K 0.01%
305
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$47.5K 0.01%
244
– –
8 9
10
11 12

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BP
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BMC
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ATFA
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BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.