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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$3.08M 0.8%
43,992
+821
+2% +$57.2K
BX icon
27
Blackstone
BX
$110B
$3.02M 0.79%
19,610
-345
-2% -$52.4K
FAST icon
28
Fastenal
FAST
$59.5B
$2.7M 0.71%
67,293
+1,238
+2% +$52.1K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.67M 0.7%
56,449
+4,446
+9% +$212K
CAT icon
30
Caterpillar
CAT
$387B
$2.66M 0.7%
4,650
-242
-5% -$135K
NEE icon
31
NextEra Energy
NEE
$177B
$2.64M 0.69%
32,942
+331
+1% +$27.4K
VLO icon
32
Valero Energy
VLO
$85.9B
$2.64M 0.69%
16,222
+73
+0.5% +$12.4K
WMT icon
33
Walmart Inc
WMT
$890B
$2.64M 0.69%
23,696
-871
-4% -$93.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.59M 0.68%
5,150
+416
+9% +$207K
ACN icon
35
Accenture
ACN
$108B
$2.58M 0.67%
9,599
+151
+2% +$38.4K
OKE icon
36
Oneok
OKE
$54.5B
$2.47M 0.65%
33,609
+624
+2% +$44.2K
TSM icon
37
TSMC
TSM
$2.18T
$2.44M 0.64%
8,029
-19
-0.2% -$5.58K
ENB icon
38
Enbridge
ENB
$112B
$2.38M 0.62%
49,819
+1,973
+4% +$94.2K
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$2.29M 0.6%
13,203
+138
+1% +$25.1K
EGP icon
40
EastGroup Properties
EGP
$10.9B
$2.15M 0.56%
12,060
– –
CRM icon
41
Salesforce
CRM
$158B
$2.14M 0.56%
8,085
+872
+12% +$217K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.54%
6,581
+1,430
+28% +$409K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$2.04M 0.53%
13,181
+383
+3% +$62.9K
RTX icon
44
RTX Corp
RTX
$301B
$1.99M 0.52%
10,844
+32
+0.3% +$5.56K
INTU icon
45
Intuit
INTU
$89B
$1.97M 0.52%
2,978
+351
+13% +$232K
DIS icon
46
Walt Disney
DIS
$181B
$1.95M 0.51%
17,141
-393
-2% -$43.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.51%
36,082
+1,983
+6% +$95.4K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$1.93M 0.51%
95,432
-2,978
-3% -$60.1K
TFC icon
49
Truist Financial
TFC
$64B
$1.92M 0.5%
39,066
+788
+2% +$36.3K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.85B
$1.9M 0.5%
41,956
+2,151
+5% +$97.4K
1
2
3 4 5

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BankPlus Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.