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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.25K | ﹤0.01% |
+21
| New | +$1.26K |
|
427
Textron
TXT
$15.4B
| $1.22K | ﹤0.01% |
+16
| New | +$1.34K |
|
428
CACI
CACI
$14.1B
| $1.21K | ﹤0.01% |
+3
| New | +$1.46K |
|
|
B
429
Barrick Mining
B
$68B
| $1.21K | ﹤0.01% |
+78
| New | +$1.42K |
|
430
Republic Services
RSG
$65.7B
| $1.21K | ﹤0.01% |
+6
| New | +$1.24K |
|
431
Pultegroup
PHM
$24.6B
| $1.2K | ﹤0.01% |
+11
| New | +$1.43K |
|
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.1K | ﹤0.01% |
+28
| New | +$1.13K |
|
433
Community Health Systems
CYH
$412M
| $1.02K | ﹤0.01% |
+340
| New | +$1.43K |
|
434
PNC Financial Services
PNC
$101B
| $964 | ﹤0.01% |
+5
| New | +$983 |
|
435
Warner Bros
WBD
$67.6B
| $962 | ﹤0.01% |
+91
| New | +$846 |
|
436
SLB Ltd
SLB
$77.4B
| $959 | ﹤0.01% |
+25
| New | +$1.05K |
|
437
ON Semiconductor
ON
$31.7B
| $946 | ﹤0.01% |
+15
| New | +$1.03K |
|
438
Labcorp
LH
$25.9B
| $917 | ﹤0.01% |
+4
| New | +$918 |
|
439
Graphic Packaging
GPK
$3.56B
| $896 | ﹤0.01% |
+33
| New | +$954 |
|
440
Adobe
ADBE
$107B
| $889 | ﹤0.01% |
+2
| New | +$990 |
|
441
Organon & Co
OGN
$3.58B
| $880 | ﹤0.01% |
+59
| New | +$962 |
|
442
Wintrust Financial
WTFC
$10.7B
| $873 | ﹤0.01% |
+7
| New | +$865 |
|
443
Itron
ITRI
$4.51B
| $869 | ﹤0.01% |
+8
| New | +$894 |
|
444
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
| $799 | ﹤0.01% |
+29
| New | +$830 |
|
445
Tetra Tech
TTEK
$9.1B
| $797 | ﹤0.01% |
+20
| New | +$898 |
|
446
Vertiv
VRT
$105B
| $795 | ﹤0.01% |
+7
| New | +$831 |
|
447
Mid-America Apartment Communities
MAA
$15.4B
| $773 | ﹤0.01% |
+5
| New | +$781 |
|
448
W.R. Berkley
WRB
$26.3B
| $761 | ﹤0.01% |
+13
| New | +$779 |
|
449
Cardinal Health
CAH
$55.5B
| $710 | ﹤0.01% |
+6
| New | +$700 |
|
450
Uber
UBER
$158B
| $664 | ﹤0.01% |
+11
| New | +$785 |
|
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BMC
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ATFA
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BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.