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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $2.28M | 0.75% |
+21,230
| New | +$2.48M |
|
27
Salesforce
CRM
$158B
| $2.26M | 0.74% |
+6,772
| New | +$2.16M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.14M | 0.7% |
+4,716
| New | +$2.18M |
|
29
Amgen
AMGN
$222B
| $2.08M | 0.68% |
+7,984
| New | +$2.37M |
|
30
Walmart Inc
WMT
$890B
| $2.08M | 0.68% |
+23,007
| New | +$2M |
|
31
Fastenal
FAST
$59.5B
| $1.93M | 0.63% |
+53,770
| New | +$2.1M |
|
32
Tesla
TSLA
$1.3T
| $1.9M | 0.62% |
+4,716
| New | +$1.52M |
|
33
NextEra Energy
NEE
$177B
| $1.89M | 0.62% |
+26,295
| New | +$2.04M |
|
34
EastGroup Properties
EGP
$10.9B
| $1.87M | 0.61% |
+11,660
| New | +$2.02M |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.81M | 0.59% |
+39,291
| New | +$1.84M |
|
36
Digital Realty Trust
DLR
$71.7B
| $1.81M | 0.59% |
+10,184
| New | +$1.81M |
|
37
Ares Capital
ARCC
$14.4B
| $1.75M | 0.58% |
+80,155
| New | +$1.73M |
|
38
Caterpillar
CAT
$387B
| $1.75M | 0.57% |
+4,813
| New | +$1.87M |
|
39
iShares Russell 2000 ETF
IWM
$83B
| $1.7M | 0.56% |
+7,716
| New | +$1.76M |
|
40
Enbridge
ENB
$112B
| $1.69M | 0.56% |
+39,893
| New | +$1.67M |
|
41
Visa
V
$677B
| $1.66M | 0.54% |
+5,251
| New | +$1.58M |
|
|
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.62M | 0.53% |
+78,420
| New | +$1.62M |
|
43
Valero Energy
VLO
$85.9B
| $1.61M | 0.53% |
+13,155
| New | +$1.76M |
|
44
Quest Diagnostics
DGX
$26.3B
| $1.6M | 0.52% |
+10,582
| New | +$1.65M |
|
45
Walt Disney
DIS
$181B
| $1.58M | 0.52% |
+14,172
| New | +$1.49M |
|
|
GRMN
46
Garmin
GRMN
$60B
| $1.55M | 0.51% |
+7,517
| New | +$1.47M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $1.55M | 0.51% |
+27,356
| New | +$1.53M |
|
48
TSMC
TSM
$2.18T
| $1.51M | 0.5% |
+7,642
| New | +$1.48M |
|
49
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.5M | 0.49% |
+5,292
| New | +$1.54M |
|
50
Lam Research
LRCX
$390B
| $1.49M | 0.49% |
+20,604
| New | +$1.56M |
|
Similar funds
CSNH
GPGA
WPW
BP
BMC
LJAF
ATFA
CPIM
BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.