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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
451
Trump Media & Technology Group
DJT
$2.56B
$1.11K ﹤0.01%
120
– –
TOTL icon
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.11K ﹤0.01%
28
– –
CDNS icon
453
Cadence Design Systems
CDNS
$93B
$1.11K ﹤0.01%
4
– –
CYH icon
454
Community Health Systems
CYH
$454M
$1K ﹤0.01%
340
– –
HWM icon
455
Howmet Aerospace
HWM
$112B
$922 ﹤0.01%
4
– –
MARA icon
456
Marathon Digital Holdings
MARA
$4.73B
$816 ﹤0.01%
100
– –
PRCH icon
457
Porch Group
PRCH
$1.33B
$717 ﹤0.01%
100
– –
RIOT icon
458
Riot Platforms
RIOT
$8.84B
$618 ﹤0.01%
50
– –
LCID icon
459
Lucid Motors
LCID
$2.65B
$438 ﹤0.01%
46
– –
CUZ icon
460
Cousins Properties
CUZ
$5.14B
$406 ﹤0.01%
18
-1,251
-99% -$30.3K
BITX icon
461
2x Bitcoin ETF
BITX
$971M
$354 ﹤0.01%
+24
New +$489
MRNA icon
462
Moderna
MRNA
$23B
$152 ﹤0.01%
3
– –
OGN icon
463
Organon & Co
OGN
$3.55B
$120 ﹤0.01%
20
– –
EFOI icon
464
Energy Focus
EFOI
$18.2M
$86 ﹤0.01%
45
– –
BTBT icon
465
Bit Digital
BTBT
$551M
$55 ﹤0.01%
42
– –
ADBE icon
466
Adobe
ADBE
$86.8B
– –
-2,561
Closed -$896K
AEP icon
467
American Electric Power
AEP
$72.4B
– –
-236
Closed -$27.2K
CADE
468
DELISTED
Cadence Bank
CADE
– –
-142
Closed -$6.08K
CLX icon
469
Clorox
CLX
$11.6B
– –
-45
Closed -$4.54K
CYBR
470
DELISTED
CyberArk
CYBR
– –
-25
Closed -$11.2K
EQH icon
471
Equitable Holdings
EQH
$13.3B
– –
-470
Closed -$22.4K
FMS icon
472
Fresenius Medical Care
FMS
$13.1B
– –
-154
Closed -$3.67K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.3B
– –
-327
Closed -$12.9K
JEPI icon
474
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-596
Closed -$34.1K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14B
– –
-82
Closed -$5.58K
16 17 18
19
20

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.