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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
BSCV icon
376
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$9.88K ﹤0.01%
+600
New +$9.99K
AG icon
377
First Majestic Silver
AG
$8.55B
$9.17K ﹤0.01%
+427
New +$9.84K
IR icon
378
Ingersoll Rand
IR
$32.7B
$8.65K ﹤0.01%
108
– –
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.6K ﹤0.01%
40
– –
ASTS icon
380
AST SpaceMobile
ASTS
$18.5B
$8.29K ﹤0.01%
100
– –
DTM icon
381
DT Midstream
DTM
$14.6B
$8.08K ﹤0.01%
60
– –
VST icon
382
Vistra
VST
$56.2B
$7.97K ﹤0.01%
53
– –
TGT icon
383
Target
TGT
$62.6B
$7.76K ﹤0.01%
64
-5
-7% -$564
CHD icon
384
Church & Dwight Co
CHD
$23B
$7.47K ﹤0.01%
80
– –
FFIV icon
385
F5
FFIV
$22.6B
$7.23K ﹤0.01%
25
– –
MMM icon
386
3M
MMM
$88.1B
$6.83K ﹤0.01%
47
– –
NEM icon
387
Newmont
NEM
$102B
$6.82K ﹤0.01%
+63
New +$7.26K
PAAS icon
388
Pan American Silver
PAAS
$19.1B
$6.77K ﹤0.01%
+124
New +$7.15K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.6K ﹤0.01%
94
– –
B
390
Barrick Mining
B
$62.8B
$6.45K ﹤0.01%
+158
New +$7.3K
IEUR icon
391
iShares Core MSCI Europe ETF
IEUR
$8.73B
$6.39K ﹤0.01%
91
– –
NNVC icon
392
NanoViricides
NNVC
$34.9M
$6.38K ﹤0.01%
7,000
– –
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.3K ﹤0.01%
69
– –
IETC icon
394
iShares US Tech Independence Focused ETF
IETC
$742M
$6.28K ﹤0.01%
71
– –
DOCS icon
395
Doximity
DOCS
$3.68B
$6.24K ﹤0.01%
268
– –
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$6.21K ﹤0.01%
52
– –
CODI icon
397
Compass Diversified
CODI
$778M
$5.85K ﹤0.01%
744
-392
-35% -$2.5K
PEG icon
398
Public Service Enterprise Group
PEG
$39.7B
$5.83K ﹤0.01%
72
– –
ES icon
399
Eversource Energy
ES
$28B
$5.82K ﹤0.01%
84
-148
-64% -$10.5K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.59K ﹤0.01%
110
– –
14 15
16
17 18

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.