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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
451
DELISTED
Discover Financial Services
DFS
– –
-390
Closed -$66.6K
DOC icon
452
Healthpeak Properties
DOC
$14.8B
– –
-267
Closed -$5.4K
EMR icon
453
Emerson Electric
EMR
$88.3B
– –
-319
Closed -$35K
FDS icon
454
Factset
FDS
$10.2B
– –
-11
Closed -$5K
FE icon
455
FirstEnergy
FE
$27.5B
– –
-464
Closed -$18.8K
FHN icon
456
First Horizon
FHN
$12.1B
– –
-3,457
Closed -$67.1K
FIS icon
457
Fidelity National Information Services
FIS
$22.1B
– –
-48
Closed -$3.58K
FLEX icon
458
Flex
FLEX
$44.8B
– –
-80
Closed -$2.65K
B
459
Barrick Mining
B
$73.2B
– –
-78
Closed -$1.52K
IJS icon
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-146
Closed -$14.2K
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-272
Closed -$33.2K
IVZ icon
462
Invesco
IVZ
$13.9B
– –
-107
Closed -$1.62K
IWC icon
463
iShares Micro-Cap ETF
IWC
$1.5B
– –
-48
Closed -$5.32K
LH icon
464
Labcorp
LH
$25.9B
– –
-4
Closed -$931
MBB icon
465
iShares MBS ETF
MBB
$39.1B
– –
-145
Closed -$13.6K
MCK icon
466
McKesson
MCK
$101B
– –
-5
Closed -$3.37K
MSCI icon
467
MSCI
MSCI
$40.9B
– –
-5
Closed -$2.83K
MSM icon
468
MSC Industrial Direct
MSM
$6.86B
– –
-27
Closed -$2.1K
NTAP icon
469
NetApp
NTAP
$37.2B
– –
-173
Closed -$15.2K
NVO
470
Novo Nordisk
NVO
$209B
– –
-132
Closed -$9.17K
NVS icon
471
Novartis
NVS
$297B
– –
-43
Closed -$4.79K
OMC icon
472
Omnicom Group
OMC
$23.4B
– –
-25
Closed -$2.07K
ON icon
473
ON Semiconductor
ON
$31.6B
– –
-15
Closed -$610
PBT
474
Permian Basin Royalty Trust
PBT
$1.49B
– –
-12
Closed -$119
PR
475
Permian Resources
PR
$16.9B
– –
-10,000
Closed -$139K
16 17 18
19
20

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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

BankPlus Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.