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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.85%
4,775
+59
+1% +$28.7K
BX icon
27
Blackstone
BX
$110B
$2.52M 0.84%
18,044
+344
+2% +$55.8K
FAST icon
28
Fastenal
FAST
$59.5B
$2.23M 0.75%
57,612
+3,842
+7% +$144K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.22M 0.74%
47,274
+7,983
+20% +$371K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.71%
13,667
+871
+7% +$160K
EGP icon
31
EastGroup Properties
EGP
$10.9B
$2.12M 0.71%
12,060
+400
+3% +$69.6K
NEE icon
32
NextEra Energy
NEE
$177B
$2.06M 0.69%
29,006
+2,711
+10% +$191K
WMT icon
33
Walmart Inc
WMT
$890B
$2.01M 0.67%
22,932
-75
-0.3% -$7.04K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$1.95M 0.65%
11,536
+954
+9% +$157K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$1.93M 0.65%
87,289
+7,134
+9% +$162K
ENB icon
36
Enbridge
ENB
$112B
$1.92M 0.64%
43,241
+3,348
+8% +$146K
V icon
37
Visa
V
$677B
$1.89M 0.63%
5,380
+129
+2% +$43.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.62%
30,676
+3,320
+12% +$194K
VLO icon
39
Valero Energy
VLO
$85.9B
$1.86M 0.62%
14,078
+923
+7% +$122K
CRM icon
40
Salesforce
CRM
$158B
$1.85M 0.62%
6,910
+138
+2% +$42.9K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 0.57%
4,925
-367
-7% -$116K
DIS icon
42
Walt Disney
DIS
$181B
$1.67M 0.56%
16,895
+2,723
+19% +$293K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$1.62M 0.54%
11,339
+1,155
+11% +$188K
CAT icon
44
Caterpillar
CAT
$387B
$1.61M 0.54%
4,887
+74
+2% +$26.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.53%
7,988
+272
+4% +$59K
UNH icon
46
UnitedHealth
UNH
$370B
$1.56M 0.52%
2,980
+96
+3% +$49.1K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.52%
74,781
-3,639
-5% -$75.3K
LRCX icon
48
Lam Research
LRCX
$390B
$1.5M 0.5%
20,684
+80
+0.4% +$6.3K
FISV
49
Fiserv Inc
FISV
$27.9B
$1.5M 0.5%
6,803
-269
-4% -$58.9K
GRMN
50
Garmin
GRMN
$60B
$1.49M 0.5%
6,847
-670
-9% -$145K
1
2
3 4 5

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WPW
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BP
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BMC
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ATFA
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BankPlus Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.