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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.26K ﹤0.01%
21
– –
IT icon
427
Gartner
IT
$11.7B
$1.21K ﹤0.01%
3
-44
-94% -$18.4K
P
428
Everpure Inc
P
$29.9B
$1.21K ﹤0.01%
21
– –
PHM icon
429
Pultegroup
PHM
$25.3B
$1.16K ﹤0.01%
11
– –
CYH icon
430
Community Health Systems
CYH
$423M
$1.16K ﹤0.01%
340
– –
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.12K ﹤0.01%
28
– –
UBER icon
432
Uber
UBER
$153B
$1.03K ﹤0.01%
11
-52
-83% -$4.28K
LCID icon
433
Lucid Motors
LCID
$2.77B
$981 ﹤0.01%
47
– –
VRT icon
434
Vertiv
VRT
$105B
$899 ﹤0.01%
7
– –
HWM icon
435
Howmet Aerospace
HWM
$112B
$745 ﹤0.01%
4
– –
OXY.WS icon
436
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$601 ﹤0.01%
29
– –
OGN icon
437
Organon & Co
OGN
$3.57B
$194 ﹤0.01%
20
-39
-66% -$402
EFOI icon
438
Energy Focus
EFOI
$20.3M
$110 ﹤0.01%
45
– –
BTBT icon
439
Bit Digital
BTBT
$482M
$92 ﹤0.01%
42
– –
MRNA icon
440
Moderna
MRNA
$23.6B
$83 ﹤0.01%
3
– –
NIO icon
441
NIO
NIO
$11.9B
$34 ﹤0.01%
10
– –
ABNB icon
442
Airbnb
ABNB
$107B
– –
-363
Closed -$43.4K
ADBE icon
443
Adobe
ADBE
$105B
– –
-164
Closed -$62.9K
AZO icon
444
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.81K
BBY icon
445
Best Buy
BBY
$17.3B
– –
-232
Closed -$17.1K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-1,212
Closed -$59.2K
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-635
Closed -$49.7K
COR icon
448
Cencora
COR
$61.2B
– –
-16
Closed -$4.45K
CRH icon
449
CRH
CRH
$66.8B
– –
-253
Closed -$22.3K
DELL icon
450
Dell
DELL
$293B
– –
-23
Closed -$2.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.