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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$1.68M 0.45%
36,538
-2,528
-6% -$125K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$1.66M 0.44%
91,931
-3,501
-4% -$67.8K
DIS icon
53
Walt Disney
DIS
$168B
$1.66M 0.44%
17,185
+44
+0.3% +$4.65K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.97B
$1.64M 0.44%
41,388
-568
-1% -$26.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.61M 0.43%
6,511
– –
LOW icon
56
Lowe's Companies
LOW
$114B
$1.58M 0.42%
6,704
+125
+2% +$32.6K
COST icon
57
Costco
COST
$409B
$1.58M 0.42%
1,582
+54
+4% +$52.6K
MLI icon
58
Mueller Industries
MLI
$13.8B
$1.57M 0.42%
28,250
+3,682
+15% +$221K
GRMN
59
Garmin
GRMN
$46.4B
$1.56M 0.42%
6,733
-18
-0.3% -$4.03K
ASML icon
60
ASML
ASML
$693B
$1.56M 0.42%
1,182
+212
+22% +$291K
PLD icon
61
Prologis
PLD
$138B
$1.51M 0.4%
11,414
+1,990
+21% +$266K
TSLA icon
62
Tesla
TSLA
$1.42T
$1.51M 0.4%
4,057
+408
+11% +$168K
HON icon
63
Honeywell
HON
$74.1B
$1.41M 0.38%
6,249
+478
+8% +$109K
BLK icon
64
Blackrock
BLK
$161B
$1.37M 0.37%
1,426
+1,422
+35,550% +$1.5M
TMO icon
65
Thermo Fisher Scientific
TMO
$194B
$1.36M 0.36%
2,773
+44
+2% +$23.9K
MRK icon
66
Merck
MRK
$317B
$1.36M 0.36%
11,302
+445
+4% +$51.4K
PANW icon
67
Palo Alto Networks
PANW
$273B
$1.35M 0.36%
8,395
+106
+1% +$17.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.34M 0.36%
2,057
-53
-3% -$36K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.32M 0.35%
10,036
-332
-3% -$45K
SYY icon
70
Sysco
SYY
$39.6B
$1.3M 0.35%
18,211
-2,678
-13% -$221K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.29M 0.34%
16,818
-3,943
-19% -$315K
WM icon
72
Waste Management
WM
$94.3B
$1.27M 0.34%
5,529
+5,513
+34,456% +$1.27M
CNP icon
73
CenterPoint Energy
CNP
$28.4B
$1.26M 0.34%
29,288
+28,610
+4,220% +$1.18M
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.2M 0.32%
25,985
+2,118
+9% +$100K
NI icon
75
NiSource
NI
$22.1B
$1.19M 0.32%
+25,438
New +$1.15M
1 2
3
4 5

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.