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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$163B
$52.1K 0.01%
2,096
– –
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$51.2K 0.01%
435
– –
WFC icon
253
Wells Fargo
WFC
$264B
$51.2K 0.01%
549
– –
ANET icon
254
Arista Networks
ANET
$238B
$51K 0.01%
389
– –
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$48.8K 0.01%
305
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48.5K 0.01%
244
– –
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$17.4B
$48.1K 0.01%
483
– –
CEG icon
258
Constellation Energy
CEG
$95.6B
$48K 0.01%
136
– –
CMI icon
259
Cummins
CMI
$88.7B
$48K 0.01%
94
– –
TT icon
260
Trane Technologies
TT
$106B
$47.9K 0.01%
123
– –
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$47.6K 0.01%
5,000
– –
TECL icon
262
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$47K 0.01%
+400
New +$51.1K
RMD icon
263
ResMed
RMD
$30.7B
$46.2K 0.01%
192
– –
OGE icon
264
OGE Energy
OGE
$9.71B
$45.3K 0.01%
1,062
– –
BA icon
265
Boeing
BA
$185B
$43K 0.01%
198
– –
AIG icon
266
American International
AIG
$41.3B
$42.8K 0.01%
500
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
$42.5K 0.01%
496
– –
SLF icon
268
Sun Life Financial
SLF
$45.4B
$42.5K 0.01%
681
– –
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$41.1K 0.01%
254
– –
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
$39.7K 0.01%
429
– –
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$39.2K 0.01%
378
– –
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$39.2K 0.01%
837
– –
O icon
273
Realty Income
O
$59.1B
$38.6K 0.01%
684
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$37.4K 0.01%
683
– –
PFG icon
275
Principal Financial Group
PFG
$24.3B
$37.2K 0.01%
422
– –
9 10
11
12 13

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BP
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BMC
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LJAF
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ATFA
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BankPlus Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.