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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
376
Vistra
VST
$48.4B
$8.55K ﹤0.01%
53
– –
NNVC icon
377
NanoViricides
NNVC
$36.7M
$7.91K ﹤0.01%
7,000
– –
CCOI icon
378
Cogent Communications
CCOI
$528M
$7.8K ﹤0.01%
362
-300
-45% -$8.86K
DOW icon
379
Dow Inc
DOW
$21.8B
$7.67K ﹤0.01%
328
-217
-40% -$4.99K
MMM icon
380
3M
MMM
$93.7B
$7.53K ﹤0.01%
47
– –
SZNE
381
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$7.47K ﹤0.01%
+214
New +$7.41K
ASTS icon
382
AST SpaceMobile
ASTS
$20.7B
$7.26K ﹤0.01%
+100
New +$7.14K
IETC icon
383
iShares US Tech Independence Focused ETF
IETC
$720M
$7.21K ﹤0.01%
71
– –
DTM icon
384
DT Midstream
DTM
$13.6B
$7.18K ﹤0.01%
60
– –
STZ icon
385
Constellation Brands
STZ
$22.9B
$7.04K ﹤0.01%
51
-83
-62% -$11.4K
BMNR
386
BitMine Immersion Technologies
BMNR
$11B
$6.79K ﹤0.01%
250
– –
TGT icon
387
Target
TGT
$69.2B
$6.75K ﹤0.01%
69
– –
CHD icon
388
Church & Dwight Co
CHD
$24.5B
$6.71K ﹤0.01%
80
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.53K ﹤0.01%
94
– –
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$9.15B
$6.46K ﹤0.01%
91
– –
FFIV icon
391
F5
FFIV
$23.4B
$6.38K ﹤0.01%
25
– –
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.17K ﹤0.01%
52
– –
CADE
393
DELISTED
Cadence Bank
CADE
$6.08K ﹤0.01%
142
-358
-72% -$14.2K
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.95K ﹤0.01%
69
– –
SYM icon
395
Symbotic
SYM
$5.27B
$5.95K ﹤0.01%
100
– –
BHF icon
396
Brighthouse Financial
BHF
$3.42B
$5.9K ﹤0.01%
91
– –
NDAQ icon
397
Nasdaq
NDAQ
$53.9B
$5.83K ﹤0.01%
60
– –
PEG icon
398
Public Service Enterprise Group
PEG
$37.1B
$5.78K ﹤0.01%
72
-178
-71% -$14.5K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.3B
$5.58K ﹤0.01%
82
– –
CODI icon
400
Compass Diversified
CODI
$825M
$5.45K ﹤0.01%
1,136
– –
14 15
16
17 18

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BankPlus Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.