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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
+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
SHOP icon
351
Shopify
SHOP
$195B
$10.4K ﹤0.01%
90
-709
-89% -$70.9K
USB icon
352
US Bancorp
USB
$99.6B
$10.3K ﹤0.01%
227
-34
-13% -$1.43K
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$10.2K ﹤0.01%
112
– –
CYBR
354
DELISTED
CyberArk
CYBR
$10.2K ﹤0.01%
25
– –
BSCU icon
355
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$10.2K ﹤0.01%
605
– –
NNVC icon
356
NanoViricides
NNVC
$36.2M
$9.8K ﹤0.01%
7,000
– –
UL icon
357
Unilever
UL
$136B
$9.79K ﹤0.01%
142
– –
ECL icon
358
Ecolab
ECL
$79.9B
$9.43K ﹤0.01%
35
– –
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.13K ﹤0.01%
84
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$9.09K ﹤0.01%
358
– –
IR icon
361
Ingersoll Rand
IR
$33.7B
$8.98K ﹤0.01%
108
– –
BTI icon
362
British American Tobacco
BTI
$128B
$8.8K ﹤0.01%
186
– –
CODI icon
363
Compass Diversified
CODI
$828M
$8.67K ﹤0.01%
1,380
– –
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.19K ﹤0.01%
40
– –
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$7.82K ﹤0.01%
79
– –
CHD icon
366
Church & Dwight Co
CHD
$24.5B
$7.69K ﹤0.01%
80
– –
FFIV icon
367
F5
FFIV
$22.7B
$7.36K ﹤0.01%
25
– –
MMM icon
368
3M
MMM
$94.3B
$7.16K ﹤0.01%
47
– –
MSTR icon
369
Strategy Inc
MSTR
$38.4B
$6.87K ﹤0.01%
17
– –
IETC icon
370
iShares US Tech Independence Focused ETF
IETC
$717M
$6.67K ﹤0.01%
71
– –
DTM icon
371
DT Midstream
DTM
$13.4B
$6.59K ﹤0.01%
60
– –
ED icon
372
Consolidated Edison
ED
$39.9B
$6.32K ﹤0.01%
63
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$6.22K ﹤0.01%
82
– –
ACWV icon
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.17K ﹤0.01%
52
– –
IEUR icon
375
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.02K ﹤0.01%
91
– –
13 14
15
16 17

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GPGA
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WPW
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BP
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
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CPIM
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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.