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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$13B
$36.1K 0.01%
245
– –
STZ icon
252
Constellation Brands
STZ
$22.7B
$36K 0.01%
196
-2,349
-92% -$427K
PFG icon
253
Principal Financial Group
PFG
$24.4B
$35.6K 0.01%
422
– –
EMR icon
254
Emerson Electric
EMR
$88.7B
$35K 0.01%
319
-7
-2% -$844
GD icon
255
General Dynamics
GD
$107B
$34.3K 0.01%
126
-6
-5% -$1.56K
XEL icon
256
Xcel Energy
XEL
$48B
$34.2K 0.01%
+483
New +$32.9K
F icon
257
Ford
F
$56B
$34.1K 0.01%
3,398
– –
SPTS icon
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34.1K 0.01%
1,165
– –
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.2K 0.01%
+172
New +$36K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.2K 0.01%
272
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.5B
$33K 0.01%
355
– –
ISRG icon
262
Intuitive Surgical
ISRG
$138B
$32.7K 0.01%
66
+13
+25% +$7.19K
CMS icon
263
CMS Energy
CMS
$21.7B
$32.3K 0.01%
430
– –
AMD icon
264
Advanced Micro Devices
AMD
$774B
$32.3K 0.01%
314
-9
-3% -$1K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.9K 0.01%
335
– –
NKE icon
266
Nike
NKE
$62.4B
$31.9K 0.01%
503
+52
+12% +$3.83K
EXE
267
Expand Energy Corp
EXE
$22.5B
$31.8K 0.01%
+286
New +$29.8K
FNX icon
268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$31.6K 0.01%
+290
New +$33.5K
TGT icon
269
Target
TGT
$69.4B
$30.7K 0.01%
294
-1,357
-82% -$170K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.9B
$29.5K 0.01%
155
+31
+25% +$6K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$29.5K 0.01%
246
– –
K
272
DELISTED
Kellanova
K
$29K 0.01%
351
– –
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.03B
$28.8K 0.01%
214
– –
CVS icon
274
CVS Health
CVS
$122B
$28K 0.01%
414
– –
VLTO icon
275
Veralto
VLTO
$23.7B
$27.9K 0.01%
286
– –
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.