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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$79.8K 0.02%
5,560
– –
GILD icon
227
Gilead Sciences
GILD
$165B
$79.8K 0.02%
650
– –
ALLE icon
228
Allegion
ALLE
$14.4B
$79.6K 0.02%
500
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$78.6K 0.02%
557
+517
+1,293% +$72.3K
CSX icon
230
CSX Corp
CSX
$93.1B
$74.1K 0.02%
2,043
-4,087
-67% -$146K
FETH
231
Fidelity Ethereum Fund
FETH
$1.03B
$71.7K 0.02%
2,421
+423
+21% +$14.6K
POOL icon
232
Pool Corp
POOL
$7.5B
$69.1K 0.02%
302
-53
-15% -$13.8K
SMG icon
233
ScottsMiracle-Gro
SMG
$3.66B
$65.9K 0.02%
1,130
-2,500
-69% -$140K
GIS icon
234
General Mills
GIS
$19.7B
$62.9K 0.02%
1,353
– –
JFLX
235
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$60.8K 0.02%
+1,210
New +$60.9K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$60.7K 0.02%
1,128
-341
-23% -$19.6K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$59.3K 0.02%
630
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$58K 0.02%
411
– –
DUK icon
239
Duke Energy
DUK
$97.3B
$57.9K 0.02%
494
– –
VRSN icon
240
VeriSign
VRSN
$26.6B
$57.8K 0.02%
238
– –
AYI icon
241
Acuity Brands
AYI
$10.8B
$57.6K 0.02%
160
-9
-5% -$3.25K
APH icon
242
Amphenol
APH
$209B
$57.6K 0.02%
426
+254
+148% +$34K
ETR icon
243
Entergy
ETR
$50B
$57.3K 0.02%
620
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.1B
$56.6K 0.01%
640
– –
KKR icon
245
KKR & Co
KKR
$92.3B
$56.1K 0.01%
440
– –
AMD icon
246
Advanced Micro Devices
AMD
$789B
$55.3K 0.01%
258
– –
SRE icon
247
Sempra
SRE
$54.8B
$53K 0.01%
600
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$52.8K 0.01%
560
– –
UPS icon
249
United Parcel Service
UPS
$88.9B
$52.4K 0.01%
528
-389
-42% -$36.4K
QCOM icon
250
Qualcomm
QCOM
$176B
$52.3K 0.01%
306
– –
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 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.