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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
326
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$20.1K 0.01%
1,960
– –
SMH icon
327
VanEck Semiconductor ETF
SMH
$71.2B
$18.7K ﹤0.01%
52
– –
PTMC icon
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$18.6K ﹤0.01%
+521
New +$18.7K
VPL icon
329
Vanguard FTSE Pacific ETF
VPL
$8.37B
$18.4K ﹤0.01%
203
– –
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.1K ﹤0.01%
785
-394
-33% -$9.12K
EXC icon
331
Exelon
EXC
$46.1B
$17.9K ﹤0.01%
410
– –
PTLC icon
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17.7K ﹤0.01%
+318
New +$17.7K
INTC icon
333
Intel
INTC
$490B
$17.4K ﹤0.01%
472
– –
PPG icon
334
PPG Industries
PPG
$25.9B
$17.3K ﹤0.01%
169
– –
PTIN icon
335
Pacer Trendpilot International ETF
PTIN
$187M
$16.9K ﹤0.01%
+538
New +$16.9K
CWI icon
336
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$16.8K ﹤0.01%
468
– –
SHEL icon
337
Shell
SHEL
$247B
$16.6K ﹤0.01%
226
– –
SPTI icon
338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.4K ﹤0.01%
569
– –
NUE icon
339
Nucor
NUE
$62.6B
$16.3K ﹤0.01%
100
– –
FSS icon
340
Federal Signal
FSS
$7.83B
$16.3K ﹤0.01%
150
– –
CL icon
341
Colgate-Palmolive
CL
$73.9B
$15.9K ﹤0.01%
201
– –
D icon
342
Dominion Energy
D
$59B
$15.7K ﹤0.01%
268
– –
ES icon
343
Eversource Energy
ES
$26.8B
$15.6K ﹤0.01%
232
– –
DTE icon
344
DTE Energy
DTE
$28.8B
$15.5K ﹤0.01%
120
– –
CF icon
345
CF Industries
CF
$17.9B
$15.5K ﹤0.01%
200
– –
PWR icon
346
Quanta Services
PWR
$101B
$14.8K ﹤0.01%
+35
New +$15.4K
SHOP icon
347
Shopify
SHOP
$199B
$14.5K ﹤0.01%
90
– –
NOC icon
348
Northrop Grumman
NOC
$82.1B
$14.3K ﹤0.01%
+25
New +$14.5K
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2K ﹤0.01%
274
– –
MNST icon
350
Monster Beverage
MNST
$90.2B
$13.8K ﹤0.01%
180
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.