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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
426
Hecla Mining
HL
$10.5B
$2.65K ﹤0.01%
+142
New +$3.2K
BAX icon
427
Baxter International
BAX
$11.2B
$2.54K ﹤0.01%
151
– –
LEG icon
428
Leggett & Platt
LEG
$1.46B
$2.37K ﹤0.01%
240
– –
OTIS icon
429
Otis Worldwide
OTIS
$27B
$2.23K ﹤0.01%
29
– –
MSTR icon
430
Strategy Inc
MSTR
$36.5B
$2.12K ﹤0.01%
17
– –
RCL icon
431
Royal Caribbean
RCL
$76.7B
$1.93K ﹤0.01%
7
– –
HIG icon
432
Hartford Financial Services
HIG
$38.6B
$1.89K ﹤0.01%
14
– –
FSM icon
433
Fortuna Silver Mines
FSM
$2.61B
$1.81K ﹤0.01%
+182
New +$1.97K
VLTO icon
434
Veralto
VLTO
$22.4B
$1.77K ﹤0.01%
20
-266
-93% -$25.3K
VRT icon
435
Vertiv
VRT
$116B
$1.75K ﹤0.01%
7
-75
-91% -$16.6K
MAR icon
436
Marriott International
MAR
$97.5B
$1.64K ﹤0.01%
5
– –
CACI icon
437
CACI
CACI
$10.3B
$1.63K ﹤0.01%
3
– –
APP icon
438
Applovin
APP
$139B
$1.59K ﹤0.01%
4
– –
SNPS icon
439
Synopsys
SNPS
$72.3B
$1.59K ﹤0.01%
4
– –
KD icon
440
Kyndryl
KD
$2.57B
$1.57K ﹤0.01%
120
– –
VRSK icon
441
Verisk Analytics
VRSK
$25.2B
$1.52K ﹤0.01%
8
– –
SPOT icon
442
Spotify
SPOT
$97.5B
$1.46K ﹤0.01%
3
– –
CTAS icon
443
Cintas
CTAS
$80.6B
$1.35K ﹤0.01%
8
– –
AMP icon
444
Ameriprise Financial
AMP
$47.4B
$1.33K ﹤0.01%
3
– –
DD icon
445
DuPont de Nemours
DD
$18.9B
$1.33K ﹤0.01%
10
– –
RSG icon
446
Republic Services
RSG
$66.6B
$1.31K ﹤0.01%
6
– –
MCO icon
447
Moody's
MCO
$85.5B
$1.31K ﹤0.01%
3
– –
PHM icon
448
Pultegroup
PHM
$24.1B
$1.29K ﹤0.01%
11
– –
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$1.24K ﹤0.01%
29
– –
P
450
Everpure Inc
P
$24.8B
$1.24K ﹤0.01%
21
– –
16 17
18
19 20

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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.