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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
PLTR icon
326
Palantir
PLTR
$299B
$21.9K 0.01%
150
-1,562
-91% -$239K
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$21.3K 0.01%
340
– –
FTV icon
328
Fortive
FTV
$18.4B
$21.3K 0.01%
385
– –
BF.B icon
329
Brown-Forman Class B
BF.B
$12.1B
$21.1K 0.01%
798
– –
SHEL icon
330
Shell
SHEL
$243B
$21K 0.01%
226
– –
JTEK icon
331
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$20.9K 0.01%
263
– –
INTC icon
332
Intel
INTC
$516B
$20.8K 0.01%
472
– –
NMCO icon
333
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$20.7K 0.01%
1,960
– –
PPLT
334
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$20.5K 0.01%
1,150
– –
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$20.5K 0.01%
182
+88
+94% +$10.8K
EXC icon
336
Exelon
EXC
$47.8B
$20.1K 0.01%
410
– –
SMH icon
337
VanEck Semiconductor ETF
SMH
$70.7B
$19.9K 0.01%
52
– –
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.18B
$19.8K 0.01%
203
– –
HIMX
339
Himax Technologies
HIMX
$2.38B
$19.7K 0.01%
2,500
– –
ALB icon
340
Albemarle
ALB
$13.9B
$18.7K 0.01%
+104
New +$17.8K
STX icon
341
Seagate
STX
$205B
$18.4K ﹤0.01%
47
– –
PPG icon
342
PPG Industries
PPG
$26.2B
$18.1K ﹤0.01%
169
– –
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K ﹤0.01%
785
– –
DTE icon
344
DTE Energy
DTE
$30.9B
$17.5K ﹤0.01%
120
– –
CWI icon
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$17.1K ﹤0.01%
468
– –
NUE icon
346
Nucor
NUE
$53.7B
$16.9K ﹤0.01%
100
– –
D icon
347
Dominion Energy
D
$62.5B
$16.6K ﹤0.01%
268
– –
SPTI icon
348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.3K ﹤0.01%
569
– –
FSS icon
349
Federal Signal
FSS
$7.13B
$16.2K ﹤0.01%
150
– –
JBL icon
350
Jabil
JBL
$33.4B
$15.7K ﹤0.01%
59
– –
12 13
14
15 16

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.