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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
AEP icon
301
American Electric Power
AEP
$66.8B
$27.2K 0.01%
236
– –
FFOG icon
302
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$26.7K 0.01%
570
– –
AFL icon
303
Aflac
AFL
$62.1B
$26.4K 0.01%
239
– –
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.9B
$26.3K 0.01%
124
– –
VHT icon
305
Vanguard Health Care ETF
VHT
$18.9B
$26.2K 0.01%
91
– –
CNP icon
306
CenterPoint Energy
CNP
$26.5B
$26K 0.01%
678
-587
-46% -$22.9K
FAI
307
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
$25.1K 0.01%
+611
New +$25.2K
FDX icon
308
FedEx
FDX
$76.7B
$24.6K 0.01%
85
– –
HACK icon
309
Amplify Cybersecurity ETF
HACK
$3.02B
$24.4K 0.01%
303
– –
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$24.3K 0.01%
340
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K 0.01%
446
– –
IBTH icon
312
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$23.8K 0.01%
1,057
– –
JTEK icon
313
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$23.7K 0.01%
+263
New +$24.1K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.6K 0.01%
233
– –
LAMR icon
315
Lamar Advertising Co
LAMR
$16.1B
$22.4K 0.01%
177
– –
EQH icon
316
Equitable Holdings
EQH
$14.5B
$22.4K 0.01%
470
– –
PH icon
317
Parker-Hannifin
PH
$134B
$22K 0.01%
25
– –
PPLT
318
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$21.4K 0.01%
1,150
– –
SNAP icon
319
Snap
SNAP
$9.03B
$21.4K 0.01%
2,647
– –
FTV icon
320
Fortive
FTV
$18.5B
$21.3K 0.01%
385
-1,100
-74% -$57.1K
BF.B icon
321
Brown-Forman Class B
BF.B
$12.9B
$20.8K 0.01%
798
– –
HIMX
322
Himax Technologies
HIMX
$2.6B
$20.5K 0.01%
2,500
– –
NVO
323
Novo Nordisk
NVO
$208B
$20.4K 0.01%
+400
New +$20.5K
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$20.1K 0.01%
310
– –
MDT icon
325
Medtronic
MDT
$114B
$20.1K 0.01%
209
– –
11 12
13
14 15

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BMC
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ATFA
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CPIM
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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.