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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.01K ﹤0.01%
94
– –
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.8K ﹤0.01%
69
– –
KMB icon
378
Kimberly-Clark
KMB
$36.5B
$5.54K ﹤0.01%
43
– –
GPC icon
379
Genuine Parts
GPC
$18.7B
$5.46K ﹤0.01%
45
– –
NDAQ icon
380
Nasdaq
NDAQ
$52.9B
$5.37K ﹤0.01%
60
– –
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.29K ﹤0.01%
40
– –
KD icon
382
Kyndryl
KD
$3.05B
$5.04K ﹤0.01%
120
-14
-10% -$506
EXPD icon
383
Expeditors International
EXPD
$23.2B
$4.91K ﹤0.01%
43
– –
NET icon
384
Cloudflare
NET
$107B
$4.9K ﹤0.01%
25
– –
BHF icon
385
Brighthouse Financial
BHF
$3.5B
$4.89K ﹤0.01%
91
– –
CRSP icon
386
CRISPR Therapeutics
CRSP
$5.17B
$4.86K ﹤0.01%
100
– –
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.61K ﹤0.01%
110
– –
BAX icon
388
Baxter International
BAX
$14.2B
$4.57K ﹤0.01%
151
– –
FMS icon
389
Fresenius Medical Care
FMS
$12.9B
$4.4K ﹤0.01%
154
– –
BLK icon
390
Blackrock
BLK
$176B
$4.2K ﹤0.01%
4
– –
BABA icon
391
Alibaba
BABA
$308B
$4.08K ﹤0.01%
36
– –
ARM icon
392
Arm
ARM
$302B
$4.04K ﹤0.01%
25
– –
IVT icon
393
InvenTrust Properties
IVT
$2.59B
$4K ﹤0.01%
146
– –
AMT icon
394
American Tower
AMT
$80.4B
$3.98K ﹤0.01%
18
– –
SYM icon
395
Symbotic
SYM
$5.22B
$3.88K ﹤0.01%
100
– –
KMI icon
396
Kinder Morgan
KMI
$68.7B
$3.82K ﹤0.01%
130
– –
TROW icon
397
T. Rowe Price
TROW
$24.3B
$3.76K ﹤0.01%
39
– –
KTB icon
398
Kontoor Brands
KTB
$4.26B
$3.76K ﹤0.01%
57
– –
WM icon
399
Waste Management
WM
$91B
$3.66K ﹤0.01%
16
-14
-47% -$3.25K
BLDR icon
400
Builders FirstSource
BLDR
$8.04B
$3.5K ﹤0.01%
30
-29
-49% -$3.35K
14 15
16
17 18

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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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.