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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
401
Kontoor Brands
KTB
$4.27B
$4.55K ﹤0.01%
57
– –
IVT icon
402
InvenTrust Properties
IVT
$2.56B
$4.18K ﹤0.01%
146
– –
FMS icon
403
Fresenius Medical Care
FMS
$13B
$4.05K ﹤0.01%
154
– –
KD icon
404
Kyndryl
KD
$2.97B
$3.6K ﹤0.01%
120
– –
ARM icon
405
Arm
ARM
$286B
$3.54K ﹤0.01%
25
– –
WM icon
406
Waste Management
WM
$90.6B
$3.53K ﹤0.01%
16
– –
BAX icon
407
Baxter International
BAX
$14.4B
$3.44K ﹤0.01%
151
– –
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.41K ﹤0.01%
76
– –
OXY icon
409
Occidental Petroleum
OXY
$58.6B
$3.4K ﹤0.01%
72
– –
IGF icon
410
iShares Global Infrastructure ETF
IGF
$10.6B
$3.24K ﹤0.01%
+53
New +$3.18K
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.05K ﹤0.01%
+65
New +$3.02K
APP icon
412
Applovin
APP
$113B
$2.87K ﹤0.01%
4
– –
IPAC icon
413
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.79K ﹤0.01%
38
– –
MUX icon
414
McEwen Inc
MUX
$1.18B
$2.7K ﹤0.01%
+158
New +$1.89K
VFC icon
415
VF Corp
VFC
$5.86B
$2.67K ﹤0.01%
185
– –
OTIS icon
416
Otis Worldwide
OTIS
$27.7B
$2.65K ﹤0.01%
29
-50
-63% -$4.54K
LNT icon
417
Alliant Energy
LNT
$17.7B
$2.56K ﹤0.01%
38
– –
RCL icon
418
Royal Caribbean
RCL
$82.4B
$2.27K ﹤0.01%
7
– –
DD icon
419
DuPont de Nemours
DD
$19.1B
$2.26K ﹤0.01%
23
– –
LEG icon
420
Leggett & Platt
LEG
$1.29B
$2.13K ﹤0.01%
240
– –
SPOT icon
421
Spotify
SPOT
$105B
$2.09K ﹤0.01%
3
– –
MRSH
422
Marsh
MRSH
$91B
$2.02K ﹤0.01%
10
– –
OWL icon
423
Blue Owl Capital
OWL
$18.2B
$2.02K ﹤0.01%
119
– –
VRSK icon
424
Verisk Analytics
VRSK
$23.6B
$2.01K ﹤0.01%
8
– –
SNPS icon
425
Synopsys
SNPS
$78.8B
$1.97K ﹤0.01%
4
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.