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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
TSCO icon
276
Tractor Supply
TSCO
$18B
$27.6K 0.01%
500
-365
-42% -$20K
SYK icon
277
Stryker
SYK
$131B
$27.5K 0.01%
74
-18
-20% -$6.85K
CEG icon
278
Constellation Energy
CEG
$96.6B
$27.4K 0.01%
136
– –
INTC icon
279
Intel
INTC
$495B
$27.3K 0.01%
1,204
-200
-14% -$4.38K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.9B
$27.1K 0.01%
798
– –
HQL
281
abrdn Life Sciences Investors
HQL
$626M
$27.1K 0.01%
2,134
– –
IAU icon
282
iShares Gold Trust
IAU
$64.7B
$26.9K 0.01%
+456
New +$24.7K
FANG icon
283
Diamondback Energy
FANG
$55.5B
$26.9K 0.01%
+168
New +$27.1K
EME icon
284
Emcor
EME
$36.1B
$26.6K 0.01%
72
+48
+200% +$20.8K
FETH
285
Fidelity Ethereum Fund
FETH
$1.01B
$26.1K 0.01%
1,430
+494
+53% +$13K
AEP icon
286
American Electric Power
AEP
$66.9B
$25.8K 0.01%
236
-17
-7% -$1.72K
CODI icon
287
Compass Diversified
CODI
$826M
$25.8K 0.01%
1,380
-489
-26% -$10.1K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.4K 0.01%
208
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.9B
$24.1K 0.01%
91
– –
RL icon
290
Ralph Lauren
RL
$24B
$23.8K 0.01%
+108
New +$26.8K
MDT icon
291
Medtronic
MDT
$114B
$23.7K 0.01%
264
– –
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$23.7K 0.01%
1,057
– –
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$23.2K 0.01%
289
– –
WINN icon
294
Harbor Long-Term Growers ETF
WINN
$1.2B
$23.2K 0.01%
+946
New +$25.4K
PHR icon
295
Phreesia
PHR
$766M
$23.1K 0.01%
903
-446
-33% -$12.1K
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.5B
$22.8K 0.01%
496
– –
FENI icon
297
Fidelity Enhanced International ETF
FENI
$11.3B
$22.8K 0.01%
766
– –
CRH icon
298
CRH
CRH
$66.3B
$22.3K 0.01%
+253
New +$24.9K
CTAS icon
299
Cintas
CTAS
$80.9B
$22.2K 0.01%
108
– –
FITB
300
Fifth Third Bancorp
FITB
$51.7B
$21.4K 0.01%
547
-149
-21% -$6.28K
10 11
12
13 14

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GPGA
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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.