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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
451
NIO
NIO
$12.1B
$76 ﹤0.01%
10
– –
ADSK icon
452
Autodesk
ADSK
$54.1B
– –
-43
Closed -$13.3K
AMT icon
453
American Tower
AMT
$78.8B
– –
-18
Closed -$3.98K
BLDR icon
454
Builders FirstSource
BLDR
$7.74B
– –
-30
Closed -$3.5K
BSCP
455
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-63,773
Closed -$1.32M
BSCT icon
456
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-2,550
Closed -$47.7K
CAG icon
457
Conagra Brands
CAG
$7.07B
– –
-141
Closed -$2.89K
CCI icon
458
Crown Castle
CCI
$31.3B
– –
-944
Closed -$97K
CTRE icon
459
CareTrust REIT
CTRE
$9.55B
– –
-393
Closed -$12K
CTRA
460
DELISTED
Coterra Energy
CTRA
– –
-358
Closed -$9.09K
ED icon
461
Consolidated Edison
ED
$39.3B
– –
-63
Closed -$6.32K
EXPD icon
462
Expeditors International
EXPD
$23.3B
– –
-43
Closed -$4.91K
FANG icon
463
Diamondback Energy
FANG
$55.7B
– –
-23
Closed -$3.16K
FTSM icon
464
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-21
Closed -$1.26K
GPC icon
465
Genuine Parts
GPC
$18.5B
– –
-45
Closed -$5.46K
KMB icon
466
Kimberly-Clark
KMB
$35.9B
– –
-43
Closed -$5.54K
KMI icon
467
Kinder Morgan
KMI
$69.9B
– –
-130
Closed -$3.82K
LYB icon
468
LyondellBasell Industries
LYB
$20.2B
– –
-50
Closed -$2.89K
NOW icon
469
ServiceNow
NOW
$132B
– –
-70
Closed -$14.4K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-4
Closed -$2.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.