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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$2.59M 0.77%
61,779
+4,167
+7% +$169K
WMT icon
27
Walmart Inc
WMT
$889B
$2.43M 0.72%
24,879
+1,947
+8% +$186K
CAT icon
28
Caterpillar
CAT
$388B
$2.41M 0.71%
6,212
+1,325
+27% +$442K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.4M 0.71%
50,972
+3,698
+8% +$172K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$2.37M 0.7%
13,382
-285
-2% -$47.1K
OKE icon
31
Oneok
OKE
$54.5B
$2.34M 0.69%
28,636
+2,777
+11% +$232K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.3M 0.68%
4,734
-41
-0.9% -$20.8K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.28M 0.67%
+31,350
New +$2.11M
NEE icon
34
NextEra Energy
NEE
$177B
$2.23M 0.66%
32,129
+3,123
+11% +$217K
DGX icon
35
Quest Diagnostics
DGX
$26.4B
$2.21M 0.65%
12,289
+753
+7% +$131K
DIS icon
36
Walt Disney
DIS
$181B
$2.2M 0.65%
17,721
+826
+5% +$85.8K
DLR icon
37
Digital Realty Trust
DLR
$71.8B
$2.18M 0.65%
12,501
+1,162
+10% +$190K
VLO icon
38
Valero Energy
VLO
$85.3B
$2.11M 0.63%
15,712
+1,634
+12% +$204K
ENB icon
39
Enbridge
ENB
$113B
$2.08M 0.62%
45,990
+2,749
+6% +$125K
V icon
40
Visa
V
$676B
$2.08M 0.62%
5,864
+484
+9% +$169K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$2.07M 0.61%
94,470
+7,181
+8% +$153K
LRCX icon
42
Lam Research
LRCX
$388B
$2.07M 0.61%
21,276
+592
+3% +$47K
INTU icon
43
Intuit
INTU
$89B
$2.07M 0.61%
2,627
+270
+11% +$183K
EGP icon
44
EastGroup Properties
EGP
$10.9B
$2.02M 0.6%
12,060
– –
CRM icon
45
Salesforce
CRM
$157B
$1.93M 0.57%
7,068
+158
+2% +$42.2K
TSM icon
46
TSMC
TSM
$2.18T
$1.85M 0.55%
8,170
+53
+0.7% +$9.82K
PANW icon
47
Palo Alto Networks
PANW
$296B
$1.71M 0.51%
8,351
+1,549
+23% +$288K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.5B
$1.71M 0.51%
5,334
+409
+8% +$135K
TFC icon
49
Truist Financial
TFC
$64.2B
$1.64M 0.49%
38,156
+5,268
+16% +$206K
SYY icon
50
Sysco
SYY
$40.2B
$1.62M 0.48%
21,333
+2,635
+14% +$191K
1
2
3 4 5

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WPW
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BMC
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BankPlus Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.