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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$121B
$26.1K 0.01%
346
-28
-7% -$1.92K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$25.8K 0.01%
340
– –
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.9B
$25.6K 0.01%
124
– –
CCOI icon
304
Cogent Communications
CCOI
$524M
$25.4K 0.01%
662
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.2K 0.01%
446
– –
EQH icon
306
Equitable Holdings
EQH
$14.5B
$23.9K 0.01%
470
-865
-65% -$45.8K
IBTH icon
307
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$23.8K 0.01%
1,057
– –
VHT icon
308
Vanguard Health Care ETF
VHT
$18.9B
$23.6K 0.01%
91
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.3K 0.01%
233
– –
HIMX
310
Himax Technologies
HIMX
$2.6B
$22.1K 0.01%
2,500
– –
LAMR icon
311
Lamar Advertising Co
LAMR
$16.1B
$21.7K 0.01%
177
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$12.9B
$21.6K 0.01%
798
– –
NMCO icon
313
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$21.3K 0.01%
1,960
– –
APH icon
314
Amphenol
APH
$209B
$21.3K 0.01%
172
– –
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.2K 0.01%
321
+96
+43% +$5.99K
PEG icon
316
Public Service Enterprise Group
PEG
$37B
$20.9K 0.01%
250
– –
SNAP icon
317
Snap
SNAP
$9.06B
$20.4K 0.01%
2,647
– –
IBTF
318
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.2K 0.01%
865
– –
FDX icon
319
FedEx
FDX
$77B
$20K 0.01%
85
– –
MDT icon
320
Medtronic
MDT
$114B
$19.9K 0.01%
209
– –
DOCS icon
321
Doximity
DOCS
$4.61B
$19.6K 0.01%
268
– –
PH icon
322
Parker-Hannifin
PH
$134B
$19K 0.01%
25
– –
CADE
323
DELISTED
Cadence Bank
CADE
$18.8K 0.01%
500
– –
EXC icon
324
Exelon
EXC
$45.9B
$18.5K ﹤0.01%
410
– –
STZ icon
325
Constellation Brands
STZ
$22.9B
$18K ﹤0.01%
134
-56
-29% -$8.91K
11 12
13
14 15

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WPW
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BP
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BMC
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LJAF
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ATFA
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CPIM
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BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.