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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.34K ﹤0.01%
76
– –
FANG icon
402
Diamondback Energy
FANG
$52.7B
$3.16K ﹤0.01%
23
-145
-86% -$20.1K
OXY icon
403
Occidental Petroleum
OXY
$55.9B
$3.02K ﹤0.01%
72
– –
LYB icon
404
LyondellBasell Industries
LYB
$19.2B
$2.89K ﹤0.01%
50
-70
-58% -$4.08K
CAG icon
405
Conagra Brands
CAG
$7.23B
$2.89K ﹤0.01%
141
– –
IPAC icon
406
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.61K ﹤0.01%
38
– –
VRSK icon
407
Verisk Analytics
VRSK
$25B
$2.49K ﹤0.01%
8
– –
SPOT icon
408
Spotify
SPOT
$100B
$2.3K ﹤0.01%
3
– –
LNT icon
409
Alliant Energy
LNT
$18B
$2.3K ﹤0.01%
38
– –
OWL icon
410
Blue Owl Capital
OWL
$18.5B
$2.29K ﹤0.01%
119
– –
RCL icon
411
Royal Caribbean
RCL
$85.6B
$2.19K ﹤0.01%
7
– –
MRSH
412
Marsh
MRSH
$91.5B
$2.19K ﹤0.01%
10
-6
-38% -$1.35K
VFC icon
413
VF Corp
VFC
$5.89B
$2.17K ﹤0.01%
185
– –
DJT icon
414
Trump Media & Technology Group
DJT
$2.83B
$2.17K ﹤0.01%
120
– –
LEG icon
415
Leggett & Platt
LEG
$1.31B
$2.14K ﹤0.01%
240
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1K ﹤0.01%
4
-4
-50% -$2.23K
SNPS icon
417
Synopsys
SNPS
$79.7B
$2.05K ﹤0.01%
4
– –
DD icon
418
DuPont de Nemours
DD
$19.2B
$1.99K ﹤0.01%
23
– –
HIG icon
419
Hartford Financial Services
HIG
$39.3B
$1.78K ﹤0.01%
14
– –
AMP icon
420
Ameriprise Financial
AMP
$48.8B
$1.6K ﹤0.01%
3
– –
MCO icon
421
Moody's
MCO
$82.7B
$1.5K ﹤0.01%
3
– –
RSG icon
422
Republic Services
RSG
$65.7B
$1.48K ﹤0.01%
6
– –
CACI icon
423
CACI
CACI
$14.2B
$1.43K ﹤0.01%
3
– –
APP icon
424
Applovin
APP
$116B
$1.4K ﹤0.01%
4
– –
MAR icon
425
Marriott International
MAR
$92.3B
$1.37K ﹤0.01%
5
– –
15 16
17
18 19

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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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.