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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$37B
$5.49K ﹤0.01%
+351
New +$6K
BHF icon
402
Brighthouse Financial
BHF
$3.62B
$5.45K ﹤0.01%
91
– –
SYM icon
403
Symbotic
SYM
$5.4B
$5.32K ﹤0.01%
100
– –
NET icon
404
Cloudflare
NET
$95.5B
$5.16K ﹤0.01%
25
– –
NDAQ icon
405
Nasdaq
NDAQ
$51.4B
$5.09K ﹤0.01%
60
– –
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.01K ﹤0.01%
46
-38
-45% -$4.44K
BMNR
407
BitMine Immersion Technologies
BMNR
$10.7B
$4.95K ﹤0.01%
250
– –
THG icon
408
Hanover Insurance
THG
$7.45B
$4.85K ﹤0.01%
28
– –
CRSP icon
409
CRISPR Therapeutics
CRSP
$4.65B
$4.76K ﹤0.01%
100
– –
OXY icon
410
Occidental Petroleum
OXY
$57.2B
$4.68K ﹤0.01%
72
– –
BABA icon
411
Alibaba
BABA
$279B
$4.52K ﹤0.01%
36
– –
CCOI icon
412
Cogent Communications
CCOI
$648M
$4.46K ﹤0.01%
237
-125
-35% -$2.75K
IVT icon
413
InvenTrust Properties
IVT
$2.82B
$4.45K ﹤0.01%
146
– –
KTB icon
414
Kontoor Brands
KTB
$4.8B
$4.01K ﹤0.01%
57
– –
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.8K ﹤0.01%
76
– –
ARM icon
416
Arm
ARM
$303B
$3.78K ﹤0.01%
25
– –
VB icon
417
Vanguard Small-Cap ETF
VB
$79.7B
$3.67K ﹤0.01%
14
– –
IGF icon
418
iShares Global Infrastructure ETF
IGF
$11B
$3.55K ﹤0.01%
53
– –
SFM icon
419
Sprouts Farmers Market
SFM
$6.95B
$3.39K ﹤0.01%
44
– –
MUX icon
420
McEwen Inc
MUX
$1.07B
$3.23K ﹤0.01%
158
– –
STZ icon
421
Constellation Brands
STZ
$22.6B
$3.15K ﹤0.01%
21
-30
-59% -$4.63K
VFC icon
422
VF Corp
VFC
$6.74B
$3.14K ﹤0.01%
185
– –
IPAC icon
423
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$2.91K ﹤0.01%
38
– –
AMTM
424
Amentum Holdings
AMTM
$5.23B
$2.87K ﹤0.01%
110
– –
LNT icon
425
Alliant Energy
LNT
$19.1B
$2.73K ﹤0.01%
38
– –
15 16
17
18 19

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.