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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$113B
$820 ﹤0.01%
4
– –
RIOT icon
452
Riot Platforms
RIOT
$7.31B
$634 ﹤0.01%
+50
New +$855
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$559 ﹤0.01%
29
– –
LCID icon
454
Lucid Motors
LCID
$2.59B
$486 ﹤0.01%
46
– –
OGN icon
455
Organon & Co
OGN
$3.58B
$143 ﹤0.01%
20
– –
EFOI icon
456
Energy Focus
EFOI
$19.9M
$104 ﹤0.01%
45
– –
MRNA icon
457
Moderna
MRNA
$23.6B
$88 ﹤0.01%
3
– –
BTBT icon
458
Bit Digital
BTBT
$461M
$79 ﹤0.01%
42
– –
NIO icon
459
NIO
NIO
$12B
$51 ﹤0.01%
10
– –
AVEM icon
460
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-86
Closed -$6.46K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-31
Closed -$1.53K
HSBC icon
462
HSBC
HSBC
$354B
– –
-192
Closed -$13.6K
IBTF
463
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-865
Closed -$20.2K
IDEV icon
464
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-101
Closed -$8.1K
IT icon
465
Gartner
IT
$12.2B
– –
-3
Closed -$789
K
466
DELISTED
Kellanova
K
– –
-351
Closed -$28.8K
TSCO icon
467
Tractor Supply
TSCO
$18.1B
– –
-500
Closed -$28.4K
UL icon
468
Unilever
UL
$135B
– –
-142
Closed -$9.48K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-41
Closed -$1.55K
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-65
Closed -$3.05K
VNT icon
471
Vontier
VNT
$4.66B
– –
-400
Closed -$16.8K
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-96
Closed -$11.6K
ULS icon
473
UL Solutions
ULS
$15.8B
– –
-1,500
Closed -$106K
RAL
474
Ralliant Corp
RAL
$7.66B
– –
-333
Closed -$14.6K
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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CPIM
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BankPlus Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.