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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.4B
– –
-5
Closed -$773
MANH icon
502
Manhattan Associates
MANH
$11.5B
– –
-5
Closed -$1.35K
MGM icon
503
MGM Resorts International
MGM
$11B
– –
-17
Closed -$589
MJ icon
504
Amplify Alternative Harvest ETF
MJ
$105M
– –
-10
Closed -$269
OC icon
505
Owens Corning
OC
$12.2B
– –
-3
Closed -$511
OPRA
506
Opera Ltd
OPRA
$1.78B
– –
-614
Closed -$11.6K
PH icon
507
Parker-Hannifin
PH
$134B
– –
-5
Closed -$3.18K
PKG icon
508
Packaging Corp of America
PKG
$22.6B
– –
-24
Closed -$5.4K
POR icon
509
Portland General Electric
POR
$5.65B
– –
-11
Closed -$480
PSEC icon
510
Prospect Capital
PSEC
$1.14B
– –
-2,023
Closed -$8.72K
PSX icon
511
Phillips 66
PSX
$84.5B
– –
-26
Closed -$2.96K
SCHH icon
512
Schwab US REIT ETF
SCHH
$11.2B
– –
-192
Closed -$4.04K
SFM icon
513
Sprouts Farmers Market
SFM
$8.04B
– –
-54
Closed -$6.86K
TOST icon
514
Toast
TOST
$20.3B
– –
-16
Closed -$583
TTEK icon
515
Tetra Tech
TTEK
$9.07B
– –
-20
Closed -$797
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2,461
Closed -$90.5K
VEA icon
517
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-483
Closed -$23.1K
WRB icon
518
W.R. Berkley
WRB
$26.3B
– –
-13
Closed -$761
ZM icon
519
Zoom
ZM
$31B
– –
-6
Closed -$490
17 18 19 20
21

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WPW
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BP
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BMC
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LJAF
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ATFA
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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.