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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
101.46%
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AAPL icon
Apple
AAPL
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
451
e.l.f. Beauty
ELF
$5.65B
$628 ﹤0.01%
+5
New +$600
AWK icon
452
American Water Works
AWK
$26.7B
$622 ﹤0.01%
+5
New +$675
MGM icon
453
MGM Resorts International
MGM
$11B
$589 ﹤0.01%
+17
New +$643
KHC icon
454
Kraft Heinz
KHC
$29.6B
$583 ﹤0.01%
+19
New +$623
TOST icon
455
Toast
TOST
$20.4B
$583 ﹤0.01%
+16
New +$562
BJ icon
456
BJs Wholesale Club
BJ
$12.3B
$536 ﹤0.01%
+6
New +$542
OC icon
457
Owens Corning
OC
$12.2B
$511 ﹤0.01%
+3
New +$561
ZM icon
458
Zoom
ZM
$31.3B
$490 ﹤0.01%
+6
New +$472
POR icon
459
Portland General Electric
POR
$5.68B
$480 ﹤0.01%
+11
New +$512
FN icon
460
Fabrinet
FN
$19.1B
$440 ﹤0.01%
+2
New +$482
HWM icon
461
Howmet Aerospace
HWM
$113B
$437 ﹤0.01%
+4
New +$438
AIZ icon
462
Assurant
AIZ
$14.2B
$426 ﹤0.01%
+2
New +$416
INTA icon
463
Intapp
INTA
$3.03B
$385 ﹤0.01%
+6
New +$344
BXP icon
464
Boston Properties
BXP
$10.8B
$372 ﹤0.01%
+5
New +$406
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$30B
$315 ﹤0.01%
+6
New +$329
MJ icon
466
Amplify Alternative Harvest ETF
MJ
$105M
$269 ﹤0.01%
+10
New +$334
FIVN icon
467
FIVE9
FIVN
$2.51B
$244 ﹤0.01%
+6
New +$216
ZIMV
468
DELISTED
ZimVie
ZIMV
$153 ﹤0.01%
+11
New +$158
PBT
469
Permian Basin Royalty Trust
PBT
$1.52B
$133 ﹤0.01%
+12
New +$144
EFOI icon
470
Energy Focus
EFOI
$19.9M
$54 ﹤0.01%
+45
New +$59
NIO icon
471
NIO
NIO
$12B
$44 ﹤0.01%
+10
New +$51
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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BankPlus Trust Department's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
  • BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
  • BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.

Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.