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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.3B
$21.5K 0.01%
177
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$13.1B
$21.5K 0.01%
798
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.2K 0.01%
233
– –
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$21K 0.01%
250
– –
NMCO icon
305
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$21K 0.01%
1,960
– –
IBTF
306
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.2K 0.01%
865
– –
ASML icon
307
ASML
ASML
$669B
$20K 0.01%
25
– –
FDX icon
308
FedEx
FDX
$75.4B
$19.3K 0.01%
85
– –
PPG icon
309
PPG Industries
PPG
$26.6B
$19.2K 0.01%
169
– –
CF icon
310
CF Industries
CF
$17.3B
$18.4K 0.01%
200
– –
MDT icon
311
Medtronic
MDT
$112B
$18.2K 0.01%
209
-55
-21% -$4.66K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.8B
$18K 0.01%
785
– –
EXC icon
313
Exelon
EXC
$47B
$17.8K 0.01%
410
– –
PH icon
314
Parker-Hannifin
PH
$135B
$17.5K 0.01%
+25
New +$15.8K
SBUX icon
315
Starbucks
SBUX
$120B
$17.2K 0.01%
188
-694
-79% -$60.1K
APH icon
316
Amphenol
APH
$209B
$17K 0.01%
172
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.44B
$16.7K ﹤0.01%
203
– –
DOCS icon
318
Doximity
DOCS
$4.88B
$16.4K ﹤0.01%
268
– –
INTC icon
319
Intel
INTC
$513B
$16.4K ﹤0.01%
732
-472
-39% -$9.78K
SPTI icon
320
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.4K ﹤0.01%
569
– –
CMCSA icon
321
Comcast
CMCSA
$90B
$16.1K ﹤0.01%
451
– –
CADE
322
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
500
– –
FSS icon
323
Federal Signal
FSS
$7.83B
$16K ﹤0.01%
150
– –
SHEL icon
324
Shell
SHEL
$245B
$15.9K ﹤0.01%
226
-437
-66% -$29.3K
DTE icon
325
DTE Energy
DTE
$29.1B
$15.9K ﹤0.01%
120
– –
11 12
13
14 15

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.