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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
SPGI icon
276
S&P Global
SPGI
$120B
$37.1K 0.01%
71
– –
IAU icon
277
iShares Gold Trust
IAU
$64.4B
$37K 0.01%
456
– –
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$36.5K 0.01%
290
– –
HPS
279
John Hancock Preferred Income Fund III
HPS
$458M
$36.1K 0.01%
2,505
– –
HQL
280
abrdn Life Sciences Investors
HQL
$627M
$35.8K 0.01%
2,134
– –
XEL icon
281
Xcel Energy
XEL
$48.8B
$35.7K 0.01%
483
– –
F icon
282
Ford
F
$55.7B
$35.2K 0.01%
2,684
-714
-21% -$9.21K
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.1K 0.01%
+596
New +$34K
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34.1K 0.01%
1,165
– –
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$33.1K 0.01%
836
– –
IYM icon
286
iShares US Basic Materials ETF
IYM
$1.02B
$32.9K 0.01%
214
– –
CUZ icon
287
Cousins Properties
CUZ
$4.88B
$32.7K 0.01%
1,269
– –
GD icon
288
General Dynamics
GD
$106B
$32.7K 0.01%
97
– –
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$32.4K 0.01%
246
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.2K 0.01%
335
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$31.4K 0.01%
203
– –
PAYX icon
292
Paychex
PAYX
$42.7B
$31.4K 0.01%
280
– –
CMS icon
293
CMS Energy
CMS
$22.3B
$30.1K 0.01%
430
– –
WINN icon
294
Harbor Long-Term Growers ETF
WINN
$1.2B
$29.4K 0.01%
946
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$30.2B
$29.2K 0.01%
+409
New +$28.4K
VLTO icon
296
Veralto
VLTO
$24B
$28.5K 0.01%
286
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.5K 0.01%
208
– –
FENI icon
298
Fidelity Enhanced International ETF
FENI
$11.3B
$28K 0.01%
766
– –
EOG icon
299
EOG Resources
EOG
$70.7B
$27.6K 0.01%
263
-151
-36% -$16.2K
CVS icon
300
CVS Health
CVS
$122B
$27.5K 0.01%
346
– –
10 11
12
13 14

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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.