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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
326
CF Industries
CF
$18.4B
$15.6K 0.01%
200
– –
DOCS icon
327
Doximity
DOCS
$4.57B
$15.6K 0.01%
268
– –
NTAP icon
328
NetApp
NTAP
$39B
$15.2K 0.01%
+173
New +$19.1K
CADE
329
DELISTED
Cadence Bank
CADE
$15.2K 0.01%
500
– –
D icon
330
Dominion Energy
D
$59.1B
$15K 0.01%
268
-207
-44% -$11.4K
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.36B
$14.7K ﹤0.01%
203
– –
ES icon
332
Eversource Energy
ES
$26.8B
$14.4K ﹤0.01%
232
– –
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$14.2K ﹤0.01%
146
-645
-82% -$68K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K ﹤0.01%
274
– –
CWI icon
335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$13.8K ﹤0.01%
468
– –
MBB icon
336
iShares MBS ETF
MBB
$38.9B
$13.6K ﹤0.01%
145
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.7B
$12.7K ﹤0.01%
112
– –
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.1K ﹤0.01%
225
– –
NUE icon
339
Nucor
NUE
$62.5B
$12K ﹤0.01%
100
– –
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12K ﹤0.01%
310
– –
MNST icon
341
Monster Beverage
MNST
$89.6B
$11.9K ﹤0.01%
204
+180
+750% +$9.38K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$42.1B
$11.6K ﹤0.01%
+754
New +$13.5K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.4K ﹤0.01%
71
– –
APH icon
344
Amphenol
APH
$207B
$11.3K ﹤0.01%
172
– –
ADSK icon
345
Autodesk
ADSK
$54.1B
$11.3K ﹤0.01%
+43
New +$12.2K
CTRE icon
346
CareTrust REIT
CTRE
$9.55B
$11.2K ﹤0.01%
393
– –
FSS icon
347
Federal Signal
FSS
$7.74B
$11K ﹤0.01%
150
– –
HSBC icon
348
HSBC
HSBC
$354B
$11K ﹤0.01%
192
– –
USB icon
349
US Bancorp
USB
$100B
$11K ﹤0.01%
261
– –
SMH icon
350
VanEck Semiconductor ETF
SMH
$70.1B
$11K ﹤0.01%
52
+36
+225% +$8.63K
12 13
14
15 16

Similar funds

CSNH
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GPGA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.