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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32K 0.01%
335
– –
F icon
302
Ford
F
$57.5B
$31K 0.01%
2,684
– –
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$27.7B
$30.4K 0.01%
409
– –
FDX icon
304
FedEx
FDX
$75.9B
$30.3K 0.01%
85
– –
SPGI icon
305
S&P Global
SPGI
$127B
$30.2K 0.01%
71
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$29.8K 0.01%
203
– –
INTU icon
307
Intuit
INTU
$77.8B
$29.4K 0.01%
68
-2,910
-98% -$1.39M
FENI icon
308
Fidelity Enhanced International ETF
FENI
$10.5B
$28.5K 0.01%
766
– –
IBIT icon
309
iShares Bitcoin Trust
IBIT
$48.4B
$27.9K 0.01%
+727
New +$31.5K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.6K 0.01%
208
– –
WINN icon
311
Harbor Long-Term Growers ETF
WINN
$1.13B
$26.2K 0.01%
946
– –
AFL icon
312
Aflac
AFL
$62.9B
$26.2K 0.01%
239
– –
IVE icon
313
iShares S&P 500 Value ETF
IVE
$48.8B
$26.2K 0.01%
124
– –
CF icon
314
CF Industries
CF
$19.6B
$26K 0.01%
200
– –
PAYX icon
315
Paychex
PAYX
$39.4B
$25.8K 0.01%
280
– –
CVS icon
316
CVS Health
CVS
$138B
$24.9K 0.01%
346
– –
VHT icon
317
Vanguard Health Care ETF
VHT
$17.8B
$24.8K 0.01%
91
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.1K 0.01%
446
– –
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$23.7K 0.01%
1,057
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.4K 0.01%
233
– –
FFOG icon
321
Franklin Focused Dynamic Growth ETF
FFOG
$304M
$23.4K 0.01%
570
– –
HACK icon
322
Amplify Cybersecurity ETF
HACK
$2.66B
$22.8K 0.01%
303
– –
FAI
323
First Trust Bloomberg Artificial Intelligence ETF
FAI
$157M
$22.7K 0.01%
611
– –
LAMR icon
324
Lamar Advertising Co
LAMR
$16.1B
$22.4K 0.01%
177
– –
PH icon
325
Parker-Hannifin
PH
$122B
$22.4K 0.01%
25
– –
11 12
13
14 15

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.