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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
DOW icon
351
Dow Inc
DOW
$22.1B
$12.5K ﹤0.01%
545
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.4K ﹤0.01%
71
– –
MNST icon
353
Monster Beverage
MNST
$89.6B
$12.1K ﹤0.01%
180
– –
CYBR
354
DELISTED
CyberArk
CYBR
$12.1K ﹤0.01%
25
– –
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$11.6K ﹤0.01%
+96
New +$11K
UBER icon
356
Uber
UBER
$159B
$11.4K ﹤0.01%
116
+105
+955% +$9.82K
SPMO icon
357
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$11.3K ﹤0.01%
93
– –
STX icon
358
Seagate
STX
$182B
$11.1K ﹤0.01%
+47
New +$8.02K
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
112
– –
USB icon
360
US Bancorp
USB
$100B
$11K ﹤0.01%
227
– –
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.8K ﹤0.01%
180
– –
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7K ﹤0.01%
+197
New +$10.5K
AMTM
363
Amentum Holdings
AMTM
$5.97B
$10.6K ﹤0.01%
444
-34
-7% -$828
FLEX icon
364
Flex
FLEX
$44.2B
$10.5K ﹤0.01%
+181
New +$9.62K
VST icon
365
Vistra
VST
$48.2B
$10.4K ﹤0.01%
+53
New +$10.5K
BSCU icon
366
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$10.2K ﹤0.01%
605
– –
CASY icon
367
Casey's General Stores
CASY
$31.6B
$10.2K ﹤0.01%
+18
New +$9.42K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.1K ﹤0.01%
84
– –
NNVC icon
369
NanoViricides
NNVC
$35.7M
$10K ﹤0.01%
7,000
– –
COR icon
370
Cencora
COR
$62B
$10K ﹤0.01%
+32
New +$9.42K
BTI icon
371
British American Tobacco
BTI
$123B
$9.87K ﹤0.01%
186
– –
UL icon
372
Unilever
UL
$135B
$9.48K ﹤0.01%
142
– –
IR icon
373
Ingersoll Rand
IR
$33.6B
$8.92K ﹤0.01%
108
– –
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.63K ﹤0.01%
40
– –
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.1K ﹤0.01%
+101
New +$7.85K
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
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.