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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
426
Arm
ARM
$290B
$2.67K ﹤0.01%
+25
New +$3.49K
FLEX icon
427
Flex
FLEX
$44.9B
$2.65K ﹤0.01%
+80
New +$3.13K
LNT icon
428
Alliant Energy
LNT
$17.6B
$2.44K ﹤0.01%
38
– –
OWL icon
429
Blue Owl Capital
OWL
$18.3B
$2.38K ﹤0.01%
+119
New +$2.68K
VRSK icon
430
Verisk Analytics
VRSK
$23.3B
$2.38K ﹤0.01%
8
– –
IPAC icon
431
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.37K ﹤0.01%
38
– –
DJT icon
432
Trump Media & Technology Group
DJT
$2.57B
$2.35K ﹤0.01%
120
– –
DD icon
433
DuPont de Nemours
DD
$19.2B
$2.17K ﹤0.01%
23
– –
MSM icon
434
MSC Industrial Direct
MSM
$6.87B
$2.1K ﹤0.01%
27
– –
DELL icon
435
Dell
DELL
$302B
$2.1K ﹤0.01%
+23
New +$2.43K
OMC icon
436
Omnicom Group
OMC
$23.1B
$2.07K ﹤0.01%
25
– –
SYM icon
437
Symbotic
SYM
$5.24B
$2.02K ﹤0.01%
+100
New +$2.55K
LEG icon
438
Leggett & Platt
LEG
$1.28B
$1.9K ﹤0.01%
240
– –
XYL icon
439
Xylem
XYL
$28.2B
$1.79K ﹤0.01%
15
– –
HIG icon
440
Hartford Financial Services
HIG
$38.6B
$1.73K ﹤0.01%
14
– –
SNPS icon
441
Synopsys
SNPS
$79.3B
$1.72K ﹤0.01%
4
– –
SPOT icon
442
Spotify
SPOT
$105B
$1.65K ﹤0.01%
3
– –
IVZ icon
443
Invesco
IVZ
$14.1B
$1.62K ﹤0.01%
107
– –
TEL icon
444
TE Connectivity
TEL
$62.5B
$1.55K ﹤0.01%
11
– –
B
445
Barrick Mining
B
$68.3B
$1.52K ﹤0.01%
78
– –
RSG icon
446
Republic Services
RSG
$65.7B
$1.45K ﹤0.01%
6
– –
AMP icon
447
Ameriprise Financial
AMP
$49.3B
$1.45K ﹤0.01%
3
– –
RCL icon
448
Royal Caribbean
RCL
$82.4B
$1.44K ﹤0.01%
7
– –
MCO icon
449
Moody's
MCO
$82.6B
$1.4K ﹤0.01%
3
– –
AMAT icon
450
Applied Materials
AMAT
$420B
$1.31K ﹤0.01%
9
– –
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.