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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$56.8K 0.02%
640
– –
T icon
252
AT&T
T
$160B
$55.1K 0.01%
1,899
-197
-9% -$5.26K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$54.9K 0.01%
592
-38
-6% -$3.61K
UNH icon
254
UnitedHealth
UNH
$392B
$52.5K 0.01%
194
-238
-55% -$70.9K
TT icon
255
Trane Technologies
TT
$105B
$51.3K 0.01%
123
– –
OGE icon
256
OGE Energy
OGE
$10.2B
$50.9K 0.01%
1,062
– –
CMI icon
257
Cummins
CMI
$91.2B
$50.6K 0.01%
94
– –
FETH
258
Fidelity Ethereum Fund
FETH
$1.04B
$50.5K 0.01%
2,421
– –
GIS icon
259
General Mills
GIS
$19.7B
$50.4K 0.01%
1,353
– –
MRSH
260
Marsh
MRSH
$84B
$49.8K 0.01%
287
+277
+2,770% +$49.8K
VGT icon
261
Vanguard Information Technology ETF
VGT
$142B
$48.8K 0.01%
560
– –
VTWO icon
262
Vanguard Russell 2000 ETF
VTWO
$17.5B
$48.4K 0.01%
483
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$48.2K 0.01%
435
– –
ANET icon
264
Arista Networks
ANET
$220B
$47.8K 0.01%
389
– –
FTC icon
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$47K 0.01%
305
– –
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$46.8K 0.01%
244
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$23.4B
$45.5K 0.01%
496
– –
NFLX icon
268
Netflix
NFLX
$285B
$45.2K 0.01%
470
-500
-52% -$44.1K
UPS icon
269
United Parcel Service
UPS
$98.5B
$43.9K 0.01%
446
-82
-16% -$8.79K
WFC icon
270
Wells Fargo
WFC
$262B
$43.7K 0.01%
549
– –
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$43.3K 0.01%
5,000
– –
RMD icon
272
ResMed
RMD
$28B
$43.1K 0.01%
192
– –
SLF icon
273
Sun Life Financial
SLF
$45.1B
$42.6K 0.01%
681
– –
O icon
274
Realty Income
O
$60.6B
$41.8K 0.01%
684
– –
SRE icon
275
Sempra
SRE
$60.8B
$41.6K 0.01%
428
-172
-29% -$15.7K
9 10
11
12 13

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.