We are live on ! Find out more
BTD

BankPlus Trust Department Portfolio holdings

AUM $428M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$8.26B
$15.8K ﹤0.01%
235
-688
-75% -$46.3K
CWI icon
327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$15.3K ﹤0.01%
468
– –
D icon
328
Dominion Energy
D
$59.3B
$15.1K ﹤0.01%
268
– –
ES icon
329
Eversource Energy
ES
$27.2B
$14.8K ﹤0.01%
232
– –
SMH icon
330
VanEck Semiconductor ETF
SMH
$71.8B
$14.5K ﹤0.01%
52
– –
DOW icon
331
Dow Inc
DOW
$21.2B
$14.4K ﹤0.01%
545
– –
TGT icon
332
Target
TGT
$68B
$14.4K ﹤0.01%
146
-148
-50% -$14.2K
NOW icon
333
ServiceNow
NOW
$129B
$14.4K ﹤0.01%
70
-355
-84% -$67K
PPLT
334
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$14.1K ﹤0.01%
1,150
– –
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.1K ﹤0.01%
274
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.5K ﹤0.01%
225
– –
ADSK icon
337
Autodesk
ADSK
$52.6B
$13.3K ﹤0.01%
43
– –
NUE icon
338
Nucor
NUE
$62.1B
$13K ﹤0.01%
100
– –
JBL icon
339
Jabil
JBL
$35.8B
$12.9K ﹤0.01%
59
– –
CTRE icon
340
CareTrust REIT
CTRE
$9.74B
$12K ﹤0.01%
393
– –
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11.9K ﹤0.01%
310
– –
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.8K ﹤0.01%
300
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.7K ﹤0.01%
71
– –
HSBC icon
344
HSBC
HSBC
$356B
$11.7K ﹤0.01%
192
– –
CDNS icon
345
Cadence Design Systems
CDNS
$93.4B
$11.4K ﹤0.01%
37
– –
AMTM
346
Amentum Holdings
AMTM
$6.05B
$11.3K ﹤0.01%
478
+80
+20% +$1.67K
MNST icon
347
Monster Beverage
MNST
$88.5B
$11.3K ﹤0.01%
180
-24
-12% -$1.47K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.8K ﹤0.01%
180
– –
MO icon
349
Altria Group
MO
$114B
$10.7K ﹤0.01%
183
– –
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.5K ﹤0.01%
93
– –
12 13
14
15 16

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.