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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
326
CF Industries
CF
$18.4B
$17.9K ﹤0.01%
200
– –
FSS icon
327
Federal Signal
FSS
$7.74B
$17.8K ﹤0.01%
150
– –
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.36B
$17.8K ﹤0.01%
203
– –
PPG icon
329
PPG Industries
PPG
$25.7B
$17.8K ﹤0.01%
169
– –
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17.6K ﹤0.01%
310
– –
DTE icon
331
DTE Energy
DTE
$28.5B
$17K ﹤0.01%
120
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$70.1B
$17K ﹤0.01%
52
– –
VNT icon
333
Vontier
VNT
$4.63B
$16.8K ﹤0.01%
+400
New +$16.5K
ES icon
334
Eversource Energy
ES
$26.8B
$16.5K ﹤0.01%
232
– –
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.4K ﹤0.01%
569
– –
PPLT
336
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$16.4K ﹤0.01%
1,150
– –
D icon
337
Dominion Energy
D
$59.1B
$16.4K ﹤0.01%
268
– –
CWI icon
338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$16.3K ﹤0.01%
468
– –
SHEL icon
339
Shell
SHEL
$249B
$16.2K ﹤0.01%
226
– –
CL icon
340
Colgate-Palmolive
CL
$74.3B
$16.1K ﹤0.01%
201
-300
-60% -$25.6K
INTC icon
341
Intel
INTC
$492B
$15.8K ﹤0.01%
472
-260
-36% -$6.3K
RAL
342
Ralliant Corp
RAL
$7.68B
$14.6K ﹤0.01%
+333
New +$14.8K
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.3K ﹤0.01%
274
– –
CMCSA icon
344
Comcast
CMCSA
$89.4B
$14.2K ﹤0.01%
451
– –
HSBC icon
345
HSBC
HSBC
$354B
$13.6K ﹤0.01%
192
– –
NUE icon
346
Nucor
NUE
$62.5B
$13.5K ﹤0.01%
100
– –
SHOP icon
347
Shopify
SHOP
$200B
$13.4K ﹤0.01%
90
– –
BMNR
348
BitMine Immersion Technologies
BMNR
$10.9B
$13K ﹤0.01%
+250
New +$12.7K
JBL icon
349
Jabil
JBL
$35.3B
$12.8K ﹤0.01%
59
– –
CGDV icon
350
Capital Group Dividend Value ETF
CGDV
$38.9B
$12.6K ﹤0.01%
300
– –
12 13
14
15 16

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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
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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
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BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.