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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
426
Strategy Inc
MSTR
$37.1B
$2.58K ﹤0.01%
17
– –
OTIS icon
427
Otis Worldwide
OTIS
$27.7B
$2.53K ﹤0.01%
29
– –
LNT icon
428
Alliant Energy
LNT
$17.7B
$2.47K ﹤0.01%
38
– –
RCL icon
429
Royal Caribbean
RCL
$82.5B
$1.95K ﹤0.01%
7
– –
HIG icon
430
Hartford Financial Services
HIG
$38.8B
$1.93K ﹤0.01%
14
– –
SNPS icon
431
Synopsys
SNPS
$79.7B
$1.88K ﹤0.01%
4
– –
MRSH
432
Marsh
MRSH
$91B
$1.85K ﹤0.01%
10
– –
VRSK icon
433
Verisk Analytics
VRSK
$23.6B
$1.79K ﹤0.01%
8
– –
OWL icon
434
Blue Owl Capital
OWL
$18.3B
$1.78K ﹤0.01%
119
– –
SPOT icon
435
Spotify
SPOT
$104B
$1.74K ﹤0.01%
3
– –
CACI icon
436
CACI
CACI
$14.3B
$1.6K ﹤0.01%
3
– –
DJT icon
437
Trump Media & Technology Group
DJT
$2.54B
$1.59K ﹤0.01%
120
– –
MAR icon
438
Marriott International
MAR
$90B
$1.55K ﹤0.01%
5
– –
MCO icon
439
Moody's
MCO
$83.1B
$1.53K ﹤0.01%
3
– –
CTAS icon
440
Cintas
CTAS
$80.9B
$1.5K ﹤0.01%
8
– –
AMP icon
441
Ameriprise Financial
AMP
$49.4B
$1.47K ﹤0.01%
3
– –
P
442
Everpure Inc
P
$32.9B
$1.41K ﹤0.01%
21
– –
PHM icon
443
Pultegroup
PHM
$24.6B
$1.29K ﹤0.01%
11
– –
RSG icon
444
Republic Services
RSG
$65.9B
$1.27K ﹤0.01%
6
– –
CDNS icon
445
Cadence Design Systems
CDNS
$92.9B
$1.25K ﹤0.01%
4
– –
DD icon
446
DuPont de Nemours
DD
$19.2B
$1.17K ﹤0.01%
10
-13
-57% -$1.46K
TOTL icon
447
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.13K ﹤0.01%
28
– –
CYH icon
448
Community Health Systems
CYH
$412M
$1.06K ﹤0.01%
340
– –
PRCH icon
449
Porch Group
PRCH
$1.74B
$913 ﹤0.01%
100
– –
MARA icon
450
Marathon Digital Holdings
MARA
$3.64B
$898 ﹤0.01%
+100
New +$1.48K
15 16 17
18
19

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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 Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.