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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
101.46%
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AAPL icon
Apple
AAPL
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$35K 0.01%
+272
New +$35.2K
GD icon
252
General Dynamics
GD
$106B
$34.8K 0.01%
+132
New +$38K
AFL icon
253
Aflac
AFL
$62.6B
$34.4K 0.01%
+333
New +$36.3K
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.2B
$34.1K 0.01%
+200
New +$35.7K
NKE icon
255
Nike
NKE
$61.9B
$34.1K 0.01%
+451
New +$35.4K
PHR icon
256
Phreesia
PHR
$773M
$33.9K 0.01%
+1,349
New +$28.8K
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$33.8K 0.01%
+1,165
New +$33.9K
F icon
258
Ford
F
$55.7B
$33.6K 0.01%
+3,398
New +$36.2K
SYK icon
259
Stryker
SYK
$130B
$33.1K 0.01%
+92
New +$34.1K
PFG icon
260
Principal Financial Group
PFG
$24.3B
$32.7K 0.01%
+422
New +$35.6K
FETH
261
Fidelity Ethereum Fund
FETH
$1.03B
$31.3K 0.01%
+936
New +$28.8K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31K 0.01%
+335
New +$31.7K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30.7K 0.01%
+246
New +$31.4K
CEG icon
264
Constellation Energy
CEG
$95.6B
$30.4K 0.01%
+136
New +$33.9K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.1B
$30.3K 0.01%
+798
New +$35.1K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$29.4K 0.01%
+696
New +$31.2K
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$29.3K 0.01%
+882
New +$31.1K
VLTO icon
268
Veralto
VLTO
$24B
$29.1K 0.01%
+286
New +$30.5K
CMS icon
269
CMS Energy
CMS
$22.3B
$28.7K 0.01%
+430
New +$29.6K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.6K 0.01%
+459
New +$29.4K
K
271
DELISTED
Kellanova
K
$28.4K 0.01%
+351
New +$28.4K
INTC icon
272
Intel
INTC
$513B
$28.1K 0.01%
+1,404
New +$31.6K
HQL
273
abrdn Life Sciences Investors
HQL
$627M
$28K 0.01%
+2,134
New +$30.8K
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.02B
$27.8K 0.01%
+214
New +$30.9K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$27.7K 0.01%
+53
New +$27.6K
9 10
11
12 13

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GPGA
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WPW
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BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
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CPIM
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BankPlus Trust Department's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
  • BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
  • BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.

Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.