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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
AIZ icon
476
Assurant
AIZ
$14B
– –
-2
Closed -$426
AWK icon
477
American Water Works
AWK
$26.7B
– –
-5
Closed -$622
BIL icon
478
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,172
Closed -$199K
BIIB icon
479
Biogen
BIIB
$30.4B
– –
-694
Closed -$106K
BJ icon
480
BJs Wholesale Club
BJ
$12.1B
– –
-6
Closed -$536
BND icon
481
Vanguard Total Bond Market
BND
$161B
– –
-106
Closed -$7.62K
BXP icon
482
Boston Properties
BXP
$10.8B
– –
-5
Closed -$372
CAH icon
483
Cardinal Health
CAH
$55.6B
– –
-6
Closed -$710
CHTR icon
484
Charter Communications
CHTR
$18.6B
– –
-207
Closed -$71K
DG icon
485
Dollar General
DG
$26.7B
– –
-63
Closed -$4.78K
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-6
Closed -$315
ELF icon
487
e.l.f. Beauty
ELF
$5.59B
– –
-5
Closed -$628
FCX icon
488
Freeport-McMoran
FCX
$96B
– –
-263
Closed -$10K
FIVN icon
489
FIVE9
FIVN
$2.49B
– –
-6
Closed -$244
FN icon
490
Fabrinet
FN
$19B
– –
-2
Closed -$440
FNDF icon
491
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-882
Closed -$29.3K
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-251
Closed -$11K
GPK icon
493
Graphic Packaging
GPK
$3.53B
– –
-33
Closed -$896
HAL icon
494
Halliburton
HAL
$28.1B
– –
-2,397
Closed -$65.2K
HSY icon
495
Hershey
HSY
$36.6B
– –
-8
Closed -$1.35K
IEX icon
496
IDEX
IEX
$17.4B
– –
-586
Closed -$123K
INTA icon
497
Intapp
INTA
$3.06B
– –
-6
Closed -$385
ITRI icon
498
Itron
ITRI
$4.56B
– –
-8
Closed -$869
JBHT icon
499
JB Hunt Transport Services
JBHT
$24.7B
– –
-200
Closed -$34.1K
KHC icon
500
Kraft Heinz
KHC
$29.5B
– –
-19
Closed -$583
17 18 19
20
21

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GPGA
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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
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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.