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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.32K | ﹤0.01% |
+38
| New | +$2.42K |
|
402
Leggett & Platt
LEG
$1.31B
| $2.3K | ﹤0.01% |
+240
| New | +$2.87K |
|
403
Alliant Energy
LNT
$18B
| $2.25K | ﹤0.01% |
+38
| New | +$2.3K |
|
404
DuPont de Nemours
DD
$19.2B
| $2.21K | ﹤0.01% |
+23
| New | +$2.39K |
|
405
Verisk Analytics
VRSK
$25B
| $2.2K | ﹤0.01% |
+8
| New | +$2.23K |
|
406
Omnicom Group
OMC
$23.4B
| $2.15K | ﹤0.01% |
+25
| New | +$2.48K |
|
407
MSC Industrial Direct
MSM
$6.86B
| $2.02K | ﹤0.01% |
+27
| New | +$2.23K |
|
408
Synopsys
SNPS
$79.7B
| $1.94K | ﹤0.01% |
+4
| New | +$2.09K |
|
409
Invesco
IVZ
$13.9B
| $1.87K | ﹤0.01% |
+107
| New | +$1.91K |
|
410
Xylem
XYL
$28.1B
| $1.74K | ﹤0.01% |
+15
| New | +$1.9K |
|
411
Royal Caribbean
RCL
$85.6B
| $1.61K | ﹤0.01% |
+7
| New | +$1.55K |
|
412
Ameriprise Financial
AMP
$48.8B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
413
TE Connectivity
TEL
$62.6B
| $1.57K | ﹤0.01% |
+11
| New | +$1.64K |
|
414
Hartford Financial Services
HIG
$39.3B
| $1.53K | ﹤0.01% |
+14
| New | +$1.62K |
|
415
Applied Materials
AMAT
$428B
| $1.46K | ﹤0.01% |
+9
| New | +$1.63K |
|
416
Gartner
IT
$11.7B
| $1.45K | ﹤0.01% |
+3
| New | +$1.55K |
|
417
Moody's
MCO
$82.7B
| $1.42K | ﹤0.01% |
+3
| New | +$1.43K |
|
418
Lucid Motors
LCID
$2.77B
| $1.4K | ﹤0.01% |
+47
| New | +$1.22K |
|
419
Marriott International
MAR
$92.3B
| $1.4K | ﹤0.01% |
+5
| New | +$1.37K |
|
420
Hershey
HSY
$36.6B
| $1.35K | ﹤0.01% |
+8
| New | +$1.44K |
|
421
Manhattan Associates
MANH
$11.4B
| $1.35K | ﹤0.01% |
+5
| New | +$1.43K |
|
422
Spotify
SPOT
$100B
| $1.34K | ﹤0.01% |
+3
| New | +$1.28K |
|
423
Applovin
APP
$116B
| $1.29K | ﹤0.01% |
+4
| New | +$1.01K |
|
|
P
424
Everpure Inc
P
$29.9B
| $1.29K | ﹤0.01% |
+21
| New | +$1.17K |
|
425
Monster Beverage
MNST
$88.5B
| $1.26K | ﹤0.01% |
+24
| New | +$1.27K |
|
Similar funds
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BMC
LJAF
ATFA
CPIM
BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.