We are live on ! Find out more
BTD

BankPlus Trust Department Portfolio holdings

AUM $428M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$3.24M 0.87%
66,055
+4,276
+7% +$202K
KO icon
27
Coca-Cola
KO
$375B
$2.86M 0.77%
43,171
+854
+2% +$58.8K
LRCX icon
28
Lam Research
LRCX
$390B
$2.83M 0.76%
21,142
-134
-0.6% -$14.2K
VLO icon
29
Valero Energy
VLO
$85.9B
$2.75M 0.74%
16,149
+437
+3% +$65.2K
WMT icon
30
Walmart Inc
WMT
$890B
$2.53M 0.68%
24,567
-312
-1% -$31.1K
DGX icon
31
Quest Diagnostics
DGX
$26.3B
$2.49M 0.67%
13,065
+776
+6% +$138K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.47M 0.66%
52,003
+1,031
+2% +$48.5K
NEE icon
33
NextEra Energy
NEE
$177B
$2.46M 0.66%
32,611
+482
+2% +$35.2K
ENB icon
34
Enbridge
ENB
$112B
$2.41M 0.65%
47,846
+1,856
+4% +$87.3K
OKE icon
35
Oneok
OKE
$54.5B
$2.41M 0.64%
32,985
+4,349
+15% +$333K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.64%
4,734
– –
CAT icon
37
Caterpillar
CAT
$387B
$2.33M 0.62%
4,892
-1,320
-21% -$564K
ACN icon
38
Accenture
ACN
$108B
$2.33M 0.62%
9,448
-82
-0.9% -$21.4K
TSM icon
39
TSMC
TSM
$2.18T
$2.25M 0.6%
8,048
-122
-1% -$29.8K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$2.21M 0.59%
12,798
+297
+2% +$50.8K
EGP icon
41
EastGroup Properties
EGP
$10.9B
$2.04M 0.55%
12,060
– –
ARCC icon
42
Ares Capital
ARCC
$14.4B
$2.01M 0.54%
98,410
+3,940
+4% +$87.6K
DIS icon
43
Walt Disney
DIS
$181B
$2.01M 0.54%
17,534
-187
-1% -$22K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.96M 0.52%
25,008
-6,342
-20% -$478K
RTX icon
45
RTX Corp
RTX
$301B
$1.81M 0.48%
10,812
-188
-2% -$29.2K
INTU icon
46
Intuit
INTU
$89B
$1.79M 0.48%
2,627
– –
LHX icon
47
L3Harris
LHX
$53.4B
$1.79M 0.48%
5,858
+4
+0.1% +$1.09K
GRMN
48
Garmin
GRMN
$60B
$1.79M 0.48%
7,253
-138
-2% -$31.8K
SYY icon
49
Sysco
SYY
$40.3B
$1.78M 0.48%
21,564
+231
+1% +$18.5K
TFC icon
50
Truist Financial
TFC
$64B
$1.75M 0.47%
38,278
+122
+0.3% +$5.5K
1
2
3 4 5

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.