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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $1.46M | 0.48% |
+2,884
| New | +$1.64M |
|
|
FISV
52
Fiserv Inc
FISV
$27.9B
| $1.45M | 0.48% |
+7,072
| New | +$1.44M |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.4M | 0.46% |
+12,183
| New | +$1.44M |
|
54
Lowe's Companies
LOW
$125B
| $1.39M | 0.46% |
+5,648
| New | +$1.51M |
|
55
Costco
COST
$420B
| $1.35M | 0.44% |
+1,477
| New | +$1.37M |
|
56
Sysco
SYY
$40.3B
| $1.35M | 0.44% |
+17,656
| New | +$1.35M |
|
57
Thermo Fisher Scientific
TMO
$220B
| $1.3M | 0.43% |
+2,498
| New | +$1.37M |
|
58
Pfizer
PFE
$153B
| $1.3M | 0.43% |
+48,865
| New | +$1.33M |
|
59
L3Harris
LHX
$53.4B
| $1.3M | 0.42% |
+6,159
| New | +$1.48M |
|
60
Becton Dickinson
BDX
$48.2B
| $1.27M | 0.42% |
+5,611
| New | +$1.3M |
|
61
Palo Alto Networks
PANW
$297B
| $1.2M | 0.39% |
+6,580
| New | +$1.24M |
|
62
Truist Financial
TFC
$64B
| $1.19M | 0.39% |
+27,465
| New | +$1.23M |
|
63
Deere & Co
DE
$168B
| $1.13M | 0.37% |
+2,660
| New | +$1.12M |
|
64
Prologis
PLD
$133B
| $1.09M | 0.36% |
+10,290
| New | +$1.18M |
|
65
RTX Corp
RTX
$301B
| $1.08M | 0.35% |
+9,343
| New | +$1.13M |
|
66
Brookfield Infrastructure
BIPC
$4.85B
| $1.05M | 0.35% |
+26,337
| New | +$1.11M |
|
67
T-Mobile US
TMUS
$190B
| $1.05M | 0.34% |
+4,736
| New | +$1.08M |
|
68
PepsiCo
PEP
$190B
| $1.04M | 0.34% |
+6,815
| New | +$1.12M |
|
69
lululemon athletica
LULU
$14.6B
| $1.03M | 0.34% |
+2,682
| New | +$876K |
|
70
PayPal
PYPL
$50.5B
| $1.01M | 0.33% |
+11,811
| New | +$993K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $998K | 0.33% |
+14,882
| New | +$1.01M |
|
72
Honeywell
HON
$78B
| $994K | 0.33% |
+4,668
| New | +$973K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $917K | 0.3% |
+16,235
| New | +$952K |
|
74
Prudential Financial
PRU
$41.8B
| $879K | 0.29% |
+7,418
| New | +$916K |
|
75
Edwards Lifesciences
EW
$51.7B
| $844K | 0.28% |
+11,401
| New | +$798K |
|
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BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.