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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
376
Consolidated Edison
ED
$39.3B
$6.97K ﹤0.01%
63
– –
WM icon
377
Waste Management
WM
$90.6B
$6.95K ﹤0.01%
30
– –
MMM icon
378
3M
MMM
$93.9B
$6.9K ﹤0.01%
47
– –
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.3B
$6.75K ﹤0.01%
82
– –
CRWD icon
380
CrowdStrike
CRWD
$229B
$6.7K ﹤0.01%
76
+36
+90% +$3.43K
FFIV icon
381
F5
FFIV
$23.2B
$6.66K ﹤0.01%
+25
New +$6.99K
KMB icon
382
Kimberly-Clark
KMB
$35.9B
$6.12K ﹤0.01%
43
– –
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.05K ﹤0.01%
52
– –
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.81K ﹤0.01%
94
– –
DTM icon
385
DT Midstream
DTM
$13.7B
$5.79K ﹤0.01%
60
– –
IEUR icon
386
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.47K ﹤0.01%
91
– –
DOC icon
387
Healthpeak Properties
DOC
$14.4B
$5.4K ﹤0.01%
267
-29
-10% -$587
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.38K ﹤0.01%
69
– –
GPC icon
389
Genuine Parts
GPC
$18.5B
$5.36K ﹤0.01%
45
– –
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.49B
$5.32K ﹤0.01%
+48
New +$5.98K
IETC icon
391
iShares US Tech Independence Focused ETF
IETC
$715M
$5.32K ﹤0.01%
+71
New +$5.95K
BHF icon
392
Brighthouse Financial
BHF
$3.46B
$5.28K ﹤0.01%
91
– –
EXPD icon
393
Expeditors International
EXPD
$23.3B
$5.17K ﹤0.01%
+43
New +$4.95K
BAX icon
394
Baxter International
BAX
$14.4B
$5.17K ﹤0.01%
151
– –
REGN icon
395
Regeneron Pharmaceuticals
REGN
$83.2B
$5.07K ﹤0.01%
8
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.04K ﹤0.01%
40
– –
FDS icon
397
Factset
FDS
$10.1B
$5K ﹤0.01%
+11
New +$5.01K
MSTR icon
398
Strategy Inc
MSTR
$37.4B
$4.9K ﹤0.01%
17
– –
NVS icon
399
Novartis
NVS
$298B
$4.79K ﹤0.01%
+43
New +$4.58K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$4.78K ﹤0.01%
110
– –
14 15
16
17 18

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GPGA
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WPW
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BP
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BMC
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LJAF
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ATFA
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CPIM
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BankPlus Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.