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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
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Amgen
AMGN
|
+$970K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$726K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$807K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$24.2B
| – | – |
-108
| Closed | -$23.8K |
|
477
J.M. Smucker
SJM
$12.6B
| – | – |
-64
| Closed | -$7.58K |
|
478
TD Synnex
SNX
$20.3B
| – | – |
-189
| Closed | -$19.6K |
|
479
Steel Dynamics
STLD
$38.5B
| – | – |
-151
| Closed | -$18.9K |
|
480
TE Connectivity
TEL
$62B
| – | – |
-11
| Closed | -$1.55K |
|
481
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-754
| Closed | -$11.6K |
|
482
Textron
TXT
$15.3B
| – | – |
-16
| Closed | -$1.16K |
|
483
Warner Bros
WBD
$67.4B
| – | – |
-91
| Closed | -$976 |
|
484
Workday
WDAY
$45.5B
| – | – |
-171
| Closed | -$39.9K |
|
485
Wintrust Financial
WTFC
$10.7B
| – | – |
-7
| Closed | -$787 |
|
486
Xylem
XYL
$28.3B
| – | – |
-15
| Closed | -$1.79K |
|
|
ZIMV
487
DELISTED
ZimVie
ZIMV
| – | – |
-11
| Closed | -$119 |
|
|
EXE
488
Expand Energy Corp
EXE
$22.6B
| – | – |
-286
| Closed | -$31.8K |
|
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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.