We are live on ! Find out more
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
VLTO icon
276
Veralto
VLTO
$24B
$28.9K 0.01%
286
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.8K 0.01%
208
– –
IAU icon
278
iShares Gold Trust
IAU
$64.4B
$28.4K 0.01%
456
– –
K
279
DELISTED
Kellanova
K
$27.9K 0.01%
351
– –
WINN icon
280
Harbor Long-Term Growers ETF
WINN
$1.2B
$27.6K 0.01%
946
– –
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$27.5K 0.01%
289
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.4K 0.01%
203
+175
+625% +$23.6K
HQL
283
abrdn Life Sciences Investors
HQL
$627M
$27.3K 0.01%
2,134
– –
TSCO icon
284
Tractor Supply
TSCO
$18B
$26.4K 0.01%
500
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.91B
$26.2K 0.01%
+303
New +$23.6K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.4B
$25.8K 0.01%
496
– –
CVS icon
287
CVS Health
CVS
$122B
$25.8K 0.01%
374
-40
-10% -$2.62K
PHR icon
288
Phreesia
PHR
$773M
$25.7K 0.01%
903
– –
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$25.7K 0.01%
+340
New +$23.3K
FENI icon
290
Fidelity Enhanced International ETF
FENI
$11.3B
$25.5K 0.01%
766
– –
FFOG icon
291
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$25.1K 0.01%
570
– –
CMI icon
292
Cummins
CMI
$88.7B
$24.6K 0.01%
75
-78
-51% -$24.1K
AEP icon
293
American Electric Power
AEP
$68.4B
$24.5K 0.01%
236
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.8B
$24.2K 0.01%
124
-31
-20% -$5.78K
CTAS icon
295
Cintas
CTAS
$81.3B
$24.1K 0.01%
108
– –
IBTH icon
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$23.8K 0.01%
1,057
– –
SNAP icon
297
Snap
SNAP
$9.01B
$23K 0.01%
2,647
+409
+18% +$3.4K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.7B
$22.6K 0.01%
91
– –
HIMX
299
Himax Technologies
HIMX
$2.55B
$22.3K 0.01%
2,500
– –
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.1K 0.01%
446
– –
10 11
12
13 14

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
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
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

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.