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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
PFE icon
51
Pfizer
PFE
$153B
$1.46M 0.49%
57,471
+8,606
+18% +$225K
INTU icon
52
Intuit
INTU
$89B
$1.45M 0.48%
2,357
+2,260
+2,330% +$1.36M
SYY icon
53
Sysco
SYY
$40.3B
$1.4M 0.47%
18,698
+1,042
+6% +$76.4K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.39M 0.47%
5,978
+330
+6% +$81.2K
COST icon
55
Costco
COST
$420B
$1.39M 0.46%
1,470
-7
-0.5% -$6.83K
TFC icon
56
Truist Financial
TFC
$64B
$1.35M 0.45%
32,888
+5,423
+20% +$242K
TSM icon
57
TSMC
TSM
$2.18T
$1.35M 0.45%
8,117
+475
+6% +$92.3K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$1.32M 0.44%
5,744
+133
+2% +$30.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.44%
2,631
+133
+5% +$72K
RTX icon
60
RTX Corp
RTX
$301B
$1.3M 0.43%
9,780
+437
+5% +$55.4K
DE icon
61
Deere & Co
DE
$168B
$1.29M 0.43%
2,743
+83
+3% +$38.8K
TMUS icon
62
T-Mobile US
TMUS
$190B
$1.28M 0.43%
4,781
+45
+1% +$11.1K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.27M 0.42%
11,290
-893
-7% -$104K
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.85B
$1.18M 0.4%
32,743
+6,406
+24% +$252K
PANW icon
65
Palo Alto Networks
PANW
$297B
$1.16M 0.39%
6,802
+222
+3% +$41.1K
LHX icon
66
L3Harris
LHX
$53.4B
$1.15M 0.38%
5,475
-684
-11% -$143K
JPIE icon
67
JPMorgan Income ETF
JPIE
$10.3B
$1.08M 0.36%
23,464
+7,084
+43% +$325K
PLD icon
68
Prologis
PLD
$133B
$1.03M 0.34%
9,178
-1,112
-11% -$129K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$987K 0.33%
14,882
– –
HON icon
70
Honeywell
HON
$78B
$950K 0.32%
4,759
+91
+2% +$18.4K
TSLA icon
71
Tesla
TSLA
$1.3T
$945K 0.32%
3,647
-1,069
-23% -$356K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$872K 0.29%
15,921
-314
-2% -$17.9K
PRU icon
73
Prudential Financial
PRU
$41.8B
$863K 0.29%
7,724
+306
+4% +$34.9K
BSX icon
74
Boston Scientific
BSX
$71.5B
$847K 0.28%
8,395
+157
+2% +$15.8K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$835K 0.28%
11,516
+115
+1% +$8.23K
1 2
3
4 5

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WPW
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BP
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BMC
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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.