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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.1B
$39.4K 0.01%
684
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.6B
$39.1K 0.01%
355
– –
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$102B
$39.1K 0.01%
172
– –
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.95B
$39K 0.01%
429
– –
DECK icon
255
Deckers Outdoor
DECK
$13.3B
$39K 0.01%
378
– –
CUZ icon
256
Cousins Properties
CUZ
$4.88B
$38.1K 0.01%
1,269
– –
SPGI icon
257
S&P Global
SPGI
$120B
$37.4K 0.01%
71
-3
-4% -$1.5K
F icon
258
Ford
F
$55.7B
$36.9K 0.01%
3,398
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$35.8K 0.01%
683
+600
+723% +$29.7K
HPS
260
John Hancock Preferred Income Fund III
HPS
$458M
$35.7K 0.01%
2,505
– –
AFL icon
261
Aflac
AFL
$62.6B
$35.1K 0.01%
333
– –
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$34.4K 0.01%
837
+290
+53% +$10.9K
GD icon
263
General Dynamics
GD
$106B
$34.1K 0.01%
117
-9
-7% -$2.48K
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34.1K 0.01%
1,165
– –
PFG icon
265
Principal Financial Group
PFG
$24.3B
$33.5K 0.01%
422
– –
FNX icon
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$33.3K 0.01%
290
– –
XEL icon
267
Xcel Energy
XEL
$48.8B
$32.9K 0.01%
483
– –
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.1K 0.01%
335
– –
CCOI icon
269
Cogent Communications
CCOI
$508M
$31.9K 0.01%
662
– –
STZ icon
270
Constellation Brands
STZ
$23.2B
$30.9K 0.01%
190
-6
-3% -$1.08K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30.4K 0.01%
246
– –
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$30K 0.01%
+836
New +$27.9K
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.02B
$30K 0.01%
214
– –
CMS icon
274
CMS Energy
CMS
$22.3B
$29.8K 0.01%
430
– –
CLX icon
275
Clorox
CLX
$12.7B
$29.4K 0.01%
245
– –
9 10
11
12 13

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GPGA
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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BP
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BMC
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LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
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CPIM
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BankPlus Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.