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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
276
Timothy Plan International ETF
TPIF
$252M
$40.8K 0.01%
+1,131
New +$41.3K
KKR icon
277
KKR & Co
KKR
$85.8B
$40.7K 0.01%
440
– –
TPSC icon
278
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$40.6K 0.01%
+957
New +$41.7K
ICE icon
279
Intercontinental Exchange
ICE
$80.6B
$39.9K 0.01%
254
– –
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.76B
$39.8K 0.01%
429
– –
BA icon
281
Boeing
BA
$164B
$39.4K 0.01%
198
– –
QCOM icon
282
Qualcomm
QCOM
$185B
$39.4K 0.01%
306
– –
FITB
283
Fifth Third Bancorp
FITB
$52.3B
$38.9K 0.01%
837
– –
XEL icon
284
Xcel Energy
XEL
$50.1B
$38.4K 0.01%
483
– –
PFG icon
285
Principal Financial Group
PFG
$23.4B
$38K 0.01%
422
– –
EOG icon
286
EOG Resources
EOG
$76.7B
$38K 0.01%
263
– –
CEG icon
287
Constellation Energy
CEG
$98.2B
$38K 0.01%
136
– –
DECK icon
288
Deckers Outdoor
DECK
$14.2B
$37.8K 0.01%
378
– –
IYM icon
289
iShares US Basic Materials ETF
IYM
$1.16B
$37.6K 0.01%
214
– –
AIG icon
290
American International
AIG
$41.5B
$37.6K 0.01%
500
– –
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$37.2K 0.01%
290
– –
AYI icon
292
Acuity Brands
AYI
$9.93B
$37K 0.01%
132
-28
-18% -$8.51K
HPS
293
John Hancock Preferred Income Fund III
HPS
$462M
$35.7K 0.01%
2,505
– –
HQL
294
abrdn Life Sciences Investors
HQL
$600M
$34.7K 0.01%
2,134
– –
SPTS icon
295
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$34K 0.01%
1,165
– –
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$33.8K 0.01%
455
+145
+47% +$10.4K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$33.7K 0.01%
683
– –
CMS icon
298
CMS Energy
CMS
$22.9B
$33.4K 0.01%
430
– –
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$32.6K 0.01%
246
– –
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$32.5K 0.01%
836
– –
10 11
12
13 14

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.