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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
+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
CMCSA icon
351
Comcast
CMCSA
$89B
$13.5K ﹤0.01%
451
– –
JBL icon
352
Jabil
JBL
$35.9B
$13.5K ﹤0.01%
59
– –
VRT icon
353
Vertiv
VRT
$105B
$13.3K ﹤0.01%
82
+75
+1,071% +$13K
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$38.9B
$13.1K ﹤0.01%
300
– –
STX icon
355
Seagate
STX
$184B
$12.9K ﹤0.01%
47
– –
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.52B
$12.9K ﹤0.01%
+327
New +$12.4K
VNLA icon
357
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.9K ﹤0.01%
+262
New +$12.9K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.6K ﹤0.01%
71
– –
USB icon
359
US Bancorp
USB
$99.9B
$12.1K ﹤0.01%
227
– –
DOCS icon
360
Doximity
DOCS
$4.57B
$11.9K ﹤0.01%
268
– –
CYBR
361
DELISTED
CyberArk
CYBR
$11.2K ﹤0.01%
25
– –
SPMO icon
362
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$11.1K ﹤0.01%
93
– –
FLEX icon
363
Flex
FLEX
$44.9B
$10.9K ﹤0.01%
181
– –
COR icon
364
Cencora
COR
$61.8B
$10.8K ﹤0.01%
32
– –
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.8K ﹤0.01%
180
– –
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$10.8K ﹤0.01%
+94
New +$10.8K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6K ﹤0.01%
197
– –
BTI icon
368
British American Tobacco
BTI
$123B
$10.5K ﹤0.01%
186
– –
BSCU icon
369
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$10.2K ﹤0.01%
605
– –
ZBH icon
370
Zimmer Biomet
ZBH
$18.6B
$10.1K ﹤0.01%
112
– –
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10K ﹤0.01%
84
– –
CASY icon
372
Casey's General Stores
CASY
$31B
$9.95K ﹤0.01%
18
– –
UBER icon
373
Uber
UBER
$158B
$9.48K ﹤0.01%
116
– –
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.79K ﹤0.01%
40
– –
IR icon
375
Ingersoll Rand
IR
$33.6B
$8.56K ﹤0.01%
108
– –
13 14
15
16 17

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ATFA
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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.