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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
+16%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.2M
Cap. Flow
+$7.09M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.56%
Holding
492
New
26
Increased
97
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.1M
2
MCK icon
McKesson
MCK
+$832K
3
PNC icon
PNC Financial Services
PNC
+$781K
4
HONA
Honeywell Aerospace
HONA
+$696K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$564K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.4M
2
EGP icon
EastGroup Properties
EGP
+$1.37M
3
LRCX icon
Lam Research
LRCX
+$728K
4
HON icon
Honeywell
HON
+$691K
5
MPWR icon
Monolithic Power Systems
MPWR
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 11.28%
3 Healthcare 8.28%
4 Industrials 7.68%
5 Consumer Discretionary 4.02%

No holdings matched the selected filter criteria.

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BankPlus Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, BankPlus Trust Department held 492 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BankPlus Trust Department's Q2 2026 filing shows 26 new, 97 increased, 89 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 15,900 shares worth $2.25M. The largest sale was Salesforce, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q2 2026 buy was ProShares UltraPro S&P 500: 15,900 shares worth $2.25M.
  • BankPlus Trust Department added most to PNC Financial Services in Q2 2026, an estimated $781K increase.
  • BankPlus Trust Department's biggest Q2 2026 reduction was Salesforce, cutting an estimated $1.4M.
  • BankPlus Trust Department fully exited Archrock in Q2 2026, selling an estimated $278K.
  • BankPlus Trust Department's ten largest holdings make up 42% of its $428M portfolio in Q2 2026.
  • BankPlus Trust Department opened 26 new positions and closed 22 in Q2 2026.
  • BankPlus Trust Department's portfolio value rose 14% quarter-over-quarter to $428M.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.