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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$47.2K 0.01%
483
– –
EOG icon
252
EOG Resources
EOG
$73.5B
$46.4K 0.01%
414
-74
-15% -$8.82K
WFC icon
253
Wells Fargo
WFC
$264B
$46K 0.01%
549
+49
+10% +$3.97K
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$45.5K 0.01%
5,000
– –
CEG icon
255
Constellation Energy
CEG
$96.8B
$44.8K 0.01%
136
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.9B
$42.9K 0.01%
355
– –
ICE icon
257
Intercontinental Exchange
ICE
$85.4B
$42.8K 0.01%
254
– –
BA icon
258
Boeing
BA
$186B
$42.7K 0.01%
198
– –
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$103B
$42.5K 0.01%
172
– –
AMD icon
260
Advanced Micro Devices
AMD
$780B
$41.7K 0.01%
258
-56
-18% -$9.04K
O icon
261
Realty Income
O
$58.1B
$41.6K 0.01%
684
– –
SLF icon
262
Sun Life Financial
SLF
$45.6B
$40.9K 0.01%
681
– –
F icon
263
Ford
F
$55.3B
$40.6K 0.01%
3,398
– –
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.99B
$40.2K 0.01%
429
– –
CMI icon
265
Cummins
CMI
$88.6B
$39.7K 0.01%
94
+19
+25% +$7.28K
AIG icon
266
American International
AIG
$41B
$39.3K 0.01%
500
– –
XEL icon
267
Xcel Energy
XEL
$48.1B
$39K 0.01%
483
– –
HPS
268
John Hancock Preferred Income Fund III
HPS
$459M
$38.7K 0.01%
2,505
– –
DECK icon
269
Deckers Outdoor
DECK
$13.1B
$38.3K 0.01%
378
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.3B
$37.9K 0.01%
496
– –
FITB
271
Fifth Third Bancorp
FITB
$51.7B
$37.3K 0.01%
837
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36.8K 0.01%
683
– –
CUZ icon
273
Cousins Properties
CUZ
$4.78B
$36.7K 0.01%
1,269
– –
FNX icon
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$36.4K 0.01%
290
– –
PAYX icon
275
Paychex
PAYX
$42.7B
$35.5K 0.01%
280
– –
9 10
11
12 13

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CSNH
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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.