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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.71M 0.46%
7,213
+145
+2% +$36.6K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.68M 0.45%
8,258
-93
-1% -$17.8K
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.85B
$1.64M 0.44%
39,805
+1,829
+5% +$74.1K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$1.62M 0.43%
5,237
-97
-2% -$29.2K
PFE icon
55
Pfizer
PFE
$153B
$1.61M 0.43%
63,304
-915
-1% -$22.6K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.61M 0.43%
3,621
+12
+0.3% +$4.16K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$1.58M 0.42%
6,511
– –
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.3B
$1.57M 0.42%
33,792
+7,041
+26% +$326K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.56M 0.42%
6,227
+209
+3% +$51.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.41%
34,099
-162
-0.5% -$7.57K
COST icon
61
Costco
COST
$420B
$1.49M 0.4%
1,612
-18
-1% -$17.3K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$1.43M 0.38%
7,644
+891
+13% +$166K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.38%
2,121
-23
-1% -$14.7K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.38M 0.37%
10,450
-497
-5% -$63.9K
DE icon
65
Deere & Co
DE
$168B
$1.33M 0.36%
2,905
+111
+4% +$54.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.35%
2,730
-22
-0.8% -$10.2K
HON icon
67
Honeywell
HON
$78B
$1.28M 0.34%
6,452
-66
-1% -$13.8K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$1.25M 0.34%
1,962
+1,830
+1,386% +$1.11M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.34%
5,151
+477
+10% +$99.9K
TMUS icon
70
T-Mobile US
TMUS
$190B
$1.23M 0.33%
5,154
+278
+6% +$67.3K
MPWR icon
71
Monolithic Power Systems
MPWR
$68.9B
$1.15M 0.31%
1,252
-2
-0.2% -$1.62K
ORCL icon
72
Oracle
ORCL
$423B
$1.12M 0.3%
3,994
+175
+5% +$44.6K
DHR icon
73
Danaher
DHR
$144B
$1.11M 0.3%
5,575
+2,000
+56% +$398K
PLD icon
74
Prologis
PLD
$133B
$1.09M 0.29%
9,550
+847
+10% +$93.1K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.09M 0.29%
14,882
– –
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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BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.