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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
376
F5
FFIV
$23.2B
$8.08K ﹤0.01%
25
– –
CODI icon
377
Compass Diversified
CODI
$834M
$7.52K ﹤0.01%
1,136
-244
-18% -$1.68K
MMM icon
378
3M
MMM
$93.9B
$7.29K ﹤0.01%
47
– –
IETC icon
379
iShares US Tech Independence Focused ETF
IETC
$715M
$7.24K ﹤0.01%
71
– –
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$7.01K ﹤0.01%
80
– –
DTM icon
381
DT Midstream
DTM
$13.7B
$6.78K ﹤0.01%
60
– –
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.17B
$6.48K ﹤0.01%
100
– –
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.46K ﹤0.01%
+86
New +$6.14K
BABA icon
384
Alibaba
BABA
$317B
$6.43K ﹤0.01%
36
– –
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.4K ﹤0.01%
94
– –
ACWV icon
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.24K ﹤0.01%
52
– –
IEUR icon
387
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.2K ﹤0.01%
91
– –
TGT icon
388
Target
TGT
$69B
$6.19K ﹤0.01%
69
-77
-53% -$7.58K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.85K ﹤0.01%
69
– –
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.59K ﹤0.01%
40
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.3B
$5.49K ﹤0.01%
82
– –
MSTR icon
392
Strategy Inc
MSTR
$37.4B
$5.48K ﹤0.01%
17
– –
SYM icon
393
Symbotic
SYM
$5.21B
$5.39K ﹤0.01%
100
– –
NET icon
394
Cloudflare
NET
$111B
$5.37K ﹤0.01%
25
– –
NDAQ icon
395
Nasdaq
NDAQ
$53.4B
$5.31K ﹤0.01%
60
– –
THG icon
396
Hanover Insurance
THG
$7.86B
$5.09K ﹤0.01%
+28
New +$4.8K
BHF icon
397
Brighthouse Financial
BHF
$3.46B
$4.83K ﹤0.01%
91
– –
SFM icon
398
Sprouts Farmers Market
SFM
$7.96B
$4.79K ﹤0.01%
+44
New +$6.4K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$4.78K ﹤0.01%
110
– –
BLK icon
400
Blackrock
BLK
$175B
$4.66K ﹤0.01%
4
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.