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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
426
Trump Media & Technology Group
DJT
$2.6B
$1.97K ﹤0.01%
120
– –
HIG icon
427
Hartford Financial Services
HIG
$38.7B
$1.87K ﹤0.01%
14
– –
P
428
Everpure Inc
P
$32.6B
$1.76K ﹤0.01%
21
– –
PRCH icon
429
Porch Group
PRCH
$1.75B
$1.68K ﹤0.01%
+100
New +$1.53K
CTAS icon
430
Cintas
CTAS
$81.1B
$1.64K ﹤0.01%
8
-100
-93% -$21.4K
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.55K ﹤0.01%
+41
New +$1.54K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.53K ﹤0.01%
+31
New +$1.53K
CACI icon
433
CACI
CACI
$14.3B
$1.5K ﹤0.01%
3
– –
AMP icon
434
Ameriprise Financial
AMP
$49.2B
$1.47K ﹤0.01%
3
– –
PHM icon
435
Pultegroup
PHM
$24.8B
$1.45K ﹤0.01%
11
– –
MCO icon
436
Moody's
MCO
$82.8B
$1.43K ﹤0.01%
3
– –
CDNS icon
437
Cadence Design Systems
CDNS
$91.4B
$1.41K ﹤0.01%
4
-33
-89% -$11.4K
RSG icon
438
Republic Services
RSG
$65.7B
$1.38K ﹤0.01%
6
– –
MAR icon
439
Marriott International
MAR
$90.9B
$1.3K ﹤0.01%
5
– –
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.14K ﹤0.01%
28
– –
LCID icon
441
Lucid Motors
LCID
$2.6B
$1.09K ﹤0.01%
46
-1
-2% -$23
CYH icon
442
Community Health Systems
CYH
$415M
$1.09K ﹤0.01%
340
– –
VRT icon
443
Vertiv
VRT
$104B
$1.06K ﹤0.01%
7
– –
IT icon
444
Gartner
IT
$12.2B
$789 ﹤0.01%
3
– –
HWM icon
445
Howmet Aerospace
HWM
$113B
$785 ﹤0.01%
4
– –
OXY.WS icon
446
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$740 ﹤0.01%
29
– –
OGN icon
447
Organon & Co
OGN
$3.58B
$214 ﹤0.01%
20
– –
BTBT icon
448
Bit Digital
BTBT
$454M
$126 ﹤0.01%
42
– –
EFOI icon
449
Energy Focus
EFOI
$19.7M
$125 ﹤0.01%
45
– –
MRNA icon
450
Moderna
MRNA
$23.9B
$77 ﹤0.01%
3
– –
15 16 17
18
19

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GPGA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.