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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
SLB icon
301
SLB Ltd
SLB
$78.9B
$21.2K 0.01%
507
+482
+1,928% +$19.8K
NMCO icon
302
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$21K 0.01%
1,960
– –
FDX icon
303
FedEx
FDX
$77.1B
$20.7K 0.01%
85
-1,003
-92% -$260K
PEG icon
304
Public Service Enterprise Group
PEG
$37.2B
$20.6K 0.01%
250
– –
IBTF
305
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.2K 0.01%
865
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.2K 0.01%
446
– –
LAMR icon
307
Lamar Advertising Co
LAMR
$15.8B
$20.1K 0.01%
177
– –
FFOG icon
308
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$19.9K 0.01%
+570
New +$22.4K
IT icon
309
Gartner
IT
$12.2B
$19.7K 0.01%
47
+44
+1,467% +$21.7K
SNX icon
310
TD Synnex
SNX
$20.5B
$19.6K 0.01%
+189
New +$25.3K
SNAP icon
311
Snap
SNAP
$9.08B
$19.5K 0.01%
2,238
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.4K 0.01%
233
– –
DOW icon
313
Dow Inc
DOW
$21.9B
$19K 0.01%
545
-1,461
-73% -$56.1K
EXC icon
314
Exelon
EXC
$45.9B
$18.9K 0.01%
410
– –
STLD icon
315
Steel Dynamics
STLD
$38.5B
$18.9K 0.01%
+151
New +$19.1K
FE icon
316
FirstEnergy
FE
$27.1B
$18.8K 0.01%
+464
New +$18.5K
PPG icon
317
PPG Industries
PPG
$25.7B
$18.5K 0.01%
169
– –
HIMX
318
Himax Technologies
HIMX
$2.61B
$18.4K 0.01%
2,500
– –
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K 0.01%
785
-78
-9% -$1.77K
BBY icon
320
Best Buy
BBY
$17.4B
$17.1K 0.01%
+232
New +$19.1K
GILD icon
321
Gilead Sciences
GILD
$164B
$16.8K 0.01%
150
-35
-19% -$3.61K
CMCSA icon
322
Comcast
CMCSA
$89B
$16.6K 0.01%
451
-80
-15% -$2.89K
DTE icon
323
DTE Energy
DTE
$28.5B
$16.6K 0.01%
120
– –
ASML icon
324
ASML
ASML
$675B
$16.6K 0.01%
+25
New +$18.2K
SPTI icon
325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.3K 0.01%
569
– –
11 12
13
14 15

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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
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
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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.