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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
101.46%
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AAPL icon
Apple
AAPL
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.88K ﹤0.01%
+69
New +$5.08K
KTB icon
377
Kontoor Brands
KTB
$4.26B
$4.87K ﹤0.01%
+57
New +$4.89K
DG icon
378
Dollar General
DG
$27.9B
$4.78K ﹤0.01%
+63
New +$4.96K
KD icon
379
Kyndryl
KD
$3.05B
$4.64K ﹤0.01%
+134
New +$3.9K
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.43K ﹤0.01%
+110
New +$4.62K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$4.41K ﹤0.01%
+39
New +$4.52K
BAX icon
382
Baxter International
BAX
$14.2B
$4.4K ﹤0.01%
+151
New +$5.08K
IVT icon
383
InvenTrust Properties
IVT
$2.59B
$4.4K ﹤0.01%
+146
New +$4.39K
BHF icon
384
Brighthouse Financial
BHF
$3.5B
$4.37K ﹤0.01%
+91
New +$4.45K
DJT icon
385
Trump Media & Technology Group
DJT
$2.83B
$4.09K ﹤0.01%
+120
New +$3.81K
SCHH icon
386
Schwab US REIT ETF
SCHH
$11.4B
$4.04K ﹤0.01%
+192
New +$4.29K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.01K ﹤0.01%
+83
New +$4.01K
VFC icon
388
VF Corp
VFC
$5.89B
$3.97K ﹤0.01%
+185
New +$3.77K
CAG icon
389
Conagra Brands
CAG
$7.23B
$3.91K ﹤0.01%
+141
New +$4K
SMH icon
390
VanEck Semiconductor ETF
SMH
$71.8B
$3.88K ﹤0.01%
+16
New +$3.97K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.85K ﹤0.01%
+28
New +$4.1K
KMI icon
392
Kinder Morgan
KMI
$68.7B
$3.56K ﹤0.01%
+130
New +$3.39K
OXY icon
393
Occidental Petroleum
OXY
$55.9B
$3.56K ﹤0.01%
+72
New +$3.64K
FMS icon
394
Fresenius Medical Care
FMS
$12.9B
$3.49K ﹤0.01%
+154
New +$3.34K
CRWD icon
395
CrowdStrike
CRWD
$218B
$3.42K ﹤0.01%
+40
New +$3.33K
MRSH
396
Marsh
MRSH
$91.5B
$3.4K ﹤0.01%
+16
New +$3.55K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.2K ﹤0.01%
+76
New +$3.52K
PH icon
398
Parker-Hannifin
PH
$135B
$3.18K ﹤0.01%
+5
New +$3.31K
MSCI icon
399
MSCI
MSCI
$40.9B
$3K ﹤0.01%
+5
New +$3K
PSX icon
400
Phillips 66
PSX
$81.4B
$2.96K ﹤0.01%
+26
New +$3.31K
14 15
16
17 18

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ATFA
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CPIM
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BankPlus Trust Department's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
  • BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
  • BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.

Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.