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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.1B
| $11.7K | ﹤0.01% |
+100
| New | +$14.4K |
|
|
OPRA
327
Opera Ltd
OPRA
$1.79B
| $11.6K | ﹤0.01% |
+614
| New | +$10.9K |
|
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.5K | ﹤0.01% |
+71
| New | +$12K |
|
329
Ecolab
ECL
$79.9B
| $11.5K | ﹤0.01% |
+49
| New | +$12.2K |
|
330
Cadence Design Systems
CDNS
$93.4B
| $11.1K | ﹤0.01% |
+37
| New | +$10.8K |
|
331
First Trust Value Line Dividend Fund
FVD
$8.4B
| $11K | ﹤0.01% |
+251
| New | +$11.4K |
|
332
Emcor
EME
$36B
| $10.9K | ﹤0.01% |
+24
| New | +$11.4K |
|
333
CareTrust REIT
CTRE
$9.74B
| $10.6K | ﹤0.01% |
+393
| New | +$11.7K |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $10.4K | ﹤0.01% |
+180
| New | +$10.6K |
|
335
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $10.2K | ﹤0.01% |
+114
| New | +$10.5K |
|
336
Freeport-McMoran
FCX
$97.5B
| $10K | ﹤0.01% |
+263
| New | +$11.8K |
|
337
NanoViricides
NNVC
$36.2M
| $10K | ﹤0.01% |
+7,000
| New | +$10.1K |
|
338
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $9.9K | ﹤0.01% |
+605
| New | +$10K |
|
339
Ingersoll Rand
IR
$33.7B
| $9.77K | ﹤0.01% |
+108
| New | +$10.8K |
|
|
AMTM
340
Amentum Holdings
AMTM
$6.05B
| $9.76K | ﹤0.01% |
+464
| New | +$12K |
|
341
Altria Group
MO
$114B
| $9.57K | ﹤0.01% |
+183
| New | +$9.75K |
|
342
HSBC
HSBC
$356B
| $9.5K | ﹤0.01% |
+192
| New | +$8.91K |
|
343
Church & Dwight Co
CHD
$24.5B
| $9.21K | ﹤0.01% |
+88
| New | +$9.28K |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $9.14K | ﹤0.01% |
+358
| New | +$8.9K |
|
345
Unilever
UL
$136B
| $9.07K | ﹤0.01% |
+142
| New | +$9.59K |
|
346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $9.06K | ﹤0.01% |
+450
| New | +$9.13K |
|
347
LyondellBasell Industries
LYB
$19.2B
| $8.91K | ﹤0.01% |
+120
| New | +$10.1K |
|
348
Prospect Capital
PSEC
$1.17B
| $8.72K | ﹤0.01% |
+2,023
| New | +$9.7K |
|
349
Jabil
JBL
$35.8B
| $8.49K | ﹤0.01% |
+59
| New | +$7.74K |
|
350
Builders FirstSource
BLDR
$8.04B
| $8.43K | ﹤0.01% |
+59
| New | +$10.4K |
|
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ATFA
CPIM
BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.