We are live on ! Find out more
BTD

BankPlus Trust Department Portfolio holdings

AUM $428M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
401
Alibaba
BABA
$316B
$5.28K ﹤0.01%
36
– –
CRSP icon
402
CRISPR Therapeutics
CRSP
$5.17B
$5.24K ﹤0.01%
100
– –
THG icon
403
Hanover Insurance
THG
$7.84B
$5.12K ﹤0.01%
28
– –
NET icon
404
Cloudflare
NET
$110B
$4.93K ﹤0.01%
25
– –
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.88K ﹤0.01%
110
– –
CLX icon
406
Clorox
CLX
$12.9B
$4.54K ﹤0.01%
45
-200
-82% -$21.7K
BLK icon
407
Blackrock
BLK
$175B
$4.28K ﹤0.01%
4
– –
IVT icon
408
InvenTrust Properties
IVT
$2.54B
$4.12K ﹤0.01%
146
– –
FMS icon
409
Fresenius Medical Care
FMS
$12.9B
$3.67K ﹤0.01%
154
– –
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.61K ﹤0.01%
+14
New +$3.59K
WM icon
411
Waste Management
WM
$90.2B
$3.52K ﹤0.01%
16
– –
SFM icon
412
Sprouts Farmers Market
SFM
$7.98B
$3.5K ﹤0.01%
44
– –
KTB icon
413
Kontoor Brands
KTB
$4.27B
$3.48K ﹤0.01%
57
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.45K ﹤0.01%
76
– –
VFC icon
415
VF Corp
VFC
$5.84B
$3.35K ﹤0.01%
185
– –
IGF icon
416
iShares Global Infrastructure ETF
IGF
$10.6B
$3.25K ﹤0.01%
53
– –
AMTM
417
Amentum Holdings
AMTM
$5.99B
$3.19K ﹤0.01%
110
-334
-75% -$8.54K
KD icon
418
Kyndryl
KD
$2.99B
$3.19K ﹤0.01%
120
– –
OXY icon
419
Occidental Petroleum
OXY
$58.4B
$2.96K ﹤0.01%
72
– –
MUX icon
420
McEwen Inc
MUX
$1.18B
$2.92K ﹤0.01%
158
– –
BAX icon
421
Baxter International
BAX
$14.4B
$2.89K ﹤0.01%
151
– –
IPAC icon
422
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.78K ﹤0.01%
38
– –
ARM icon
423
Arm
ARM
$289B
$2.73K ﹤0.01%
25
– –
APP icon
424
Applovin
APP
$114B
$2.69K ﹤0.01%
4
– –
LEG icon
425
Leggett & Platt
LEG
$1.27B
$2.64K ﹤0.01%
240
– –
15 16
17
18 19

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

BankPlus Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.