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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.26K ﹤0.01%
21
– –
MAR icon
452
Marriott International
MAR
$90.9B
$1.19K ﹤0.01%
5
– –
TXT icon
453
Textron
TXT
$15.3B
$1.16K ﹤0.01%
16
– –
PHM icon
454
Pultegroup
PHM
$24.8B
$1.13K ﹤0.01%
11
– –
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.13K ﹤0.01%
28
– –
LCID icon
456
Lucid Motors
LCID
$2.6B
$1.13K ﹤0.01%
47
– –
CACI icon
457
CACI
CACI
$14.3B
$1.1K ﹤0.01%
3
– –
APP icon
458
Applovin
APP
$113B
$1.06K ﹤0.01%
4
– –
WBD icon
459
Warner Bros
WBD
$67.4B
$976 ﹤0.01%
91
– –
LH icon
460
Labcorp
LH
$26.1B
$931 ﹤0.01%
4
– –
P
461
Everpure Inc
P
$32.6B
$930 ﹤0.01%
21
– –
CYH icon
462
Community Health Systems
CYH
$415M
$918 ﹤0.01%
340
– –
OGN icon
463
Organon & Co
OGN
$3.58B
$879 ﹤0.01%
59
– –
PNC icon
464
PNC Financial Services
PNC
$100B
$879 ﹤0.01%
5
– –
OXY.WS icon
465
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$802 ﹤0.01%
29
– –
WTFC icon
466
Wintrust Financial
WTFC
$10.7B
$787 ﹤0.01%
7
– –
ON icon
467
ON Semiconductor
ON
$31.1B
$610 ﹤0.01%
15
– –
HWM icon
468
Howmet Aerospace
HWM
$113B
$519 ﹤0.01%
4
– –
VRT icon
469
Vertiv
VRT
$104B
$505 ﹤0.01%
7
– –
PBT
470
Permian Basin Royalty Trust
PBT
$1.52B
$119 ﹤0.01%
12
– –
ZIMV
471
DELISTED
ZimVie
ZIMV
$119 ﹤0.01%
11
– –
BTBT icon
472
Bit Digital
BTBT
$454M
$85 ﹤0.01%
+42
New +$121
MRNA icon
473
Moderna
MRNA
$23.9B
$85 ﹤0.01%
+3
New +$106
EFOI icon
474
Energy Focus
EFOI
$19.7M
$83 ﹤0.01%
45
– –
NIO icon
475
NIO
NIO
$12.1B
$38 ﹤0.01%
10
– –
17 18
19
20 21

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CSNH
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GPGA
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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
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CPIM
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BankPlus Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.