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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14K ﹤0.01%
274
– –
FCX icon
352
Freeport-McMoran
FCX
$91.7B
$13.7K ﹤0.01%
+233
New +$14.1K
DOW icon
353
Dow Inc
DOW
$22.5B
$13.7K ﹤0.01%
328
– –
CASY icon
354
Casey's General Stores
CASY
$32.1B
$13.1K ﹤0.01%
18
– –
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.1K ﹤0.01%
71
– –
MNST icon
356
Monster Beverage
MNST
$91.4B
$13K ﹤0.01%
180
– –
CMCSA icon
357
Comcast
CMCSA
$79.4B
$12.9K ﹤0.01%
451
– –
CGDV icon
358
Capital Group Dividend Value ETF
CGDV
$36.4B
$12.8K ﹤0.01%
300
– –
SNAP icon
359
Snap
SNAP
$7.44B
$12.2K ﹤0.01%
2,647
– –
AVAV icon
360
AeroVironment
AVAV
$8.01B
$12.1K ﹤0.01%
+66
New +$17.4K
MDLZ icon
361
Mondelez International
MDLZ
$76.8B
$11.9K ﹤0.01%
206
-922
-82% -$53.4K
FLEX icon
362
Flex
FLEX
$46.8B
$11.8K ﹤0.01%
181
– –
USB icon
363
US Bancorp
USB
$98.5B
$11.8K ﹤0.01%
227
– –
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$9.26B
$11.4K ﹤0.01%
+162
New +$15.5K
CL icon
365
Colgate-Palmolive
CL
$71.5B
$11K ﹤0.01%
129
-72
-36% -$6.42K
BTI icon
366
British American Tobacco
BTI
$129B
$10.9K ﹤0.01%
186
– –
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$10.7K ﹤0.01%
180
– –
SHOP icon
368
Shopify
SHOP
$145B
$10.7K ﹤0.01%
90
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.5K ﹤0.01%
197
– –
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$10.4K ﹤0.01%
93
– –
REMX icon
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$10.4K ﹤0.01%
+118
New +$10.6K
ZBH icon
372
Zimmer Biomet
ZBH
$17.3B
$10.1K ﹤0.01%
112
– –
BSCU icon
373
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$10.1K ﹤0.01%
605
– –
COR icon
374
Cencora
COR
$59.1B
$10.1K ﹤0.01%
32
– –
BSCT icon
375
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$9.96K ﹤0.01%
+534
New +$10K
13 14
15
16 17

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.