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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
401
Alibaba
BABA
$315B
$4.76K ﹤0.01%
+36
New +$4.15K
UBER icon
402
Uber
UBER
$158B
$4.59K ﹤0.01%
63
+52
+473% +$3.75K
NDAQ icon
403
Nasdaq
NDAQ
$53.6B
$4.55K ﹤0.01%
60
-4
-6% -$315
COR icon
404
Cencora
COR
$61.8B
$4.45K ﹤0.01%
+16
New +$4.02K
IVT icon
405
InvenTrust Properties
IVT
$2.54B
$4.29K ﹤0.01%
146
– –
KD icon
406
Kyndryl
KD
$2.98B
$4.21K ﹤0.01%
134
– –
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.13K ﹤0.01%
83
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.09K ﹤0.01%
28
– –
AMT icon
409
American Tower
AMT
$78.8B
$3.92K ﹤0.01%
18
-10
-36% -$1.96K
MRSH
410
Marsh
MRSH
$90.8B
$3.9K ﹤0.01%
16
– –
FMS icon
411
Fresenius Medical Care
FMS
$13B
$3.83K ﹤0.01%
154
– –
AZO icon
412
AutoZone
AZO
$50B
$3.81K ﹤0.01%
+1
New +$3.45K
BLK icon
413
Blackrock
BLK
$175B
$3.79K ﹤0.01%
4
-4
-50% -$3.92K
CAG icon
414
Conagra Brands
CAG
$7.04B
$3.76K ﹤0.01%
141
– –
KMI icon
415
Kinder Morgan
KMI
$69.8B
$3.71K ﹤0.01%
130
– –
KTB icon
416
Kontoor Brands
KTB
$4.27B
$3.65K ﹤0.01%
57
– –
FIS icon
417
Fidelity National Information Services
FIS
$22B
$3.58K ﹤0.01%
+48
New +$3.61K
TROW icon
418
T. Rowe Price
TROW
$24.2B
$3.58K ﹤0.01%
39
– –
OXY icon
419
Occidental Petroleum
OXY
$58.5B
$3.55K ﹤0.01%
72
– –
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.18B
$3.4K ﹤0.01%
+100
New +$4.24K
MCK icon
421
McKesson
MCK
$103B
$3.37K ﹤0.01%
+5
New +$3.09K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.27K ﹤0.01%
76
– –
VFC icon
423
VF Corp
VFC
$5.85B
$2.87K ﹤0.01%
185
– –
MSCI icon
424
MSCI
MSCI
$40.8B
$2.83K ﹤0.01%
5
– –
NET icon
425
Cloudflare
NET
$110B
$2.82K ﹤0.01%
+25
New +$3.31K
15 16
17
18 19

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GPGA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.