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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
MO icon
351
Altria Group
MO
$109B
$11K ﹤0.01%
183
– –
CGDV icon
352
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.7K ﹤0.01%
+300
New +$10.9K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.7K ﹤0.01%
180
– –
PPLT
354
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$10.5K ﹤0.01%
+1,150
New +$10.2K
CTRA
355
DELISTED
Coterra Energy
CTRA
$10.3K ﹤0.01%
358
– –
BSCU icon
356
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$10K ﹤0.01%
605
– –
UL icon
357
Unilever
UL
$135B
$9.53K ﹤0.01%
142
– –
CDNS icon
358
Cadence Design Systems
CDNS
$91.4B
$9.41K ﹤0.01%
37
– –
NVO
359
Novo Nordisk
NVO
$211B
$9.17K ﹤0.01%
132
-138
-51% -$11.4K
BSCS icon
360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$9.16K ﹤0.01%
450
– –
ECL icon
361
Ecolab
ECL
$79.7B
$8.87K ﹤0.01%
35
-14
-29% -$3.53K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$8.81K ﹤0.01%
80
-8
-9% -$856
IR icon
363
Ingersoll Rand
IR
$33.6B
$8.64K ﹤0.01%
108
– –
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$8.61K ﹤0.01%
+93
New +$9.1K
CYBR
365
DELISTED
CyberArk
CYBR
$8.45K ﹤0.01%
+25
New +$8.99K
LYB icon
366
LyondellBasell Industries
LYB
$20.2B
$8.45K ﹤0.01%
120
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.29K ﹤0.01%
84
+38
+83% +$4.12K
NNVC icon
368
NanoViricides
NNVC
$35.7M
$8.19K ﹤0.01%
7,000
– –
OTIS icon
369
Otis Worldwide
OTIS
$27.7B
$8.15K ﹤0.01%
79
– –
JBL icon
370
Jabil
JBL
$35.3B
$8.03K ﹤0.01%
59
– –
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.76K ﹤0.01%
40
– –
BTI icon
372
British American Tobacco
BTI
$123B
$7.7K ﹤0.01%
186
– –
SJM icon
373
J.M. Smucker
SJM
$12.6B
$7.58K ﹤0.01%
64
– –
BLDR icon
374
Builders FirstSource
BLDR
$7.74B
$7.37K ﹤0.01%
59
– –
AMTM
375
Amentum Holdings
AMTM
$5.97B
$7.24K ﹤0.01%
398
-66
-14% -$1.34K
13 14
15
16 17

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BMC
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LJAF
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ATFA
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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.