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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.61M 0.48%
1,630
+160
+11% +$159K
RTX icon
52
RTX Corp
RTX
$301B
$1.61M 0.48%
11,000
+1,220
+12% +$163K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.47%
34,261
+3,585
+12% +$176K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.85B
$1.58M 0.47%
37,976
+5,233
+16% +$201K
PFE icon
55
Pfizer
PFE
$153B
$1.56M 0.46%
64,219
+6,748
+12% +$157K
GRMN
56
Garmin
GRMN
$60B
$1.54M 0.46%
7,391
+544
+8% +$108K
LHX icon
57
L3Harris
LHX
$53.4B
$1.47M 0.43%
5,854
+379
+7% +$87.1K
HON icon
58
Honeywell
HON
$78B
$1.43M 0.42%
6,518
+1,759
+37% +$356K
DE icon
59
Deere & Co
DE
$168B
$1.42M 0.42%
2,794
+51
+2% +$25K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.42%
6,511
-1,477
-18% -$297K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.35M 0.4%
10,947
-343
-3% -$39.2K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.34M 0.4%
6,018
+40
+0.7% +$8.93K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.39%
2,144
+1,225
+133% +$700K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 0.39%
63,773
-11,008
-15% -$228K
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.2B
$1.24M 0.37%
26,751
+3,287
+14% +$151K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$1.16M 0.34%
6,753
+1,009
+18% +$185K
TMUS icon
67
T-Mobile US
TMUS
$190B
$1.16M 0.34%
4,876
+95
+2% +$23.2K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.15M 0.34%
3,609
-38
-1% -$11.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.33%
2,752
+121
+5% +$50.6K
BSX icon
70
Boston Scientific
BSX
$71.5B
$1.09M 0.32%
10,171
+1,776
+21% +$180K
FISV
71
Fiserv Inc
FISV
$27.9B
$1.07M 0.32%
6,220
-583
-9% -$106K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.06M 0.31%
14,882
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$943K 0.28%
12,692
+52
+0.4% +$3.56K
EW icon
74
Edwards Lifesciences
EW
$51.7B
$931K 0.28%
11,907
+391
+3% +$29.2K
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$917K 0.27%
1,254
+53
+4% +$33.8K
1 2
3
4 5

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GPGA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.