We are live on ! Find out more
BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$3.26M 0.87%
16,886
+6,042
+56% +$1.2M
CAT icon
27
Caterpillar
CAT
$398B
$3.04M 0.81%
4,286
-364
-8% -$252K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 0.8%
6,263
+1,113
+22% +$546K
FAST icon
29
Fastenal
FAST
$51.4B
$2.92M 0.78%
62,935
-4,358
-6% -$196K
HD icon
30
Home Depot
HD
$332B
$2.89M 0.77%
8,787
-209
-2% -$76.2K
KO icon
31
Coca-Cola
KO
$353B
$2.72M 0.73%
35,819
-8,173
-19% -$618K
LHX icon
32
L3Harris
LHX
$52.3B
$2.68M 0.72%
7,778
+1,535
+25% +$536K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.68M 0.72%
56,856
+407
+0.7% +$19.3K
C icon
34
Citigroup
C
$216B
$2.66M 0.71%
23,443
+14,263
+155% +$1.62M
ADP icon
35
Automatic Data Processing
ADP
$102B
$2.58M 0.69%
12,689
-789
-6% -$181K
PG icon
36
Procter & Gamble
PG
$347B
$2.53M 0.68%
17,548
-4,215
-19% -$639K
OKE icon
37
Oneok
OKE
$58.9B
$2.5M 0.67%
27,607
-6,002
-18% -$494K
NEE icon
38
NextEra Energy
NEE
$184B
$2.45M 0.65%
26,331
-6,611
-20% -$588K
DLR icon
39
Digital Realty Trust
DLR
$65.2B
$2.39M 0.64%
13,264
+83
+0.6% +$14.2K
AXP icon
40
American Express
AXP
$240B
$2.31M 0.62%
7,652
+3,200
+72% +$1.07M
DGX icon
41
Quest Diagnostics
DGX
$23B
$2.31M 0.62%
11,805
-1,398
-11% -$272K
GS icon
42
Goldman Sachs
GS
$311B
$2.18M 0.58%
2,578
+1,442
+127% +$1.29M
CRM icon
43
Salesforce
CRM
$139B
$2.14M 0.57%
11,482
+3,397
+42% +$704K
CVX icon
44
Chevron
CVX
$378B
$2.08M 0.56%
10,074
+7,828
+349% +$1.43M
BX icon
45
Blackstone
BX
$151B
$2.01M 0.54%
17,459
-2,151
-11% -$280K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.92M 0.51%
31,724
-4,358
-12% -$254K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10B
$1.92M 0.51%
41,692
+3,693
+10% +$171K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.5%
6,506
-75
-1% -$23.6K
MS icon
49
Morgan Stanley
MS
$332B
$1.85M 0.49%
11,213
+7,687
+218% +$1.33M
DE icon
50
Deere & Co
DE
$158B
$1.72M 0.46%
3,061
+14
+0.5% +$7.9K
1
2
3 4 5

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.