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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$1.83M 0.48%
6,243
+385
+7% +$111K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.2B
$1.76M 0.46%
37,999
+4,207
+12% +$195K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.67M 0.44%
20,761
-4,247
-17% -$338K
AXP icon
54
American Express
AXP
$230B
$1.65M 0.43%
4,452
+1,600
+56% +$573K
TSLA icon
55
Tesla
TSLA
$1.3T
$1.64M 0.43%
3,649
+28
+0.8% +$12.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.6M 0.42%
6,511
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$1.59M 0.42%
6,579
+352
+6% +$84.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.41%
2,729
-1
-0% -$566
PFE icon
59
Pfizer
PFE
$153B
$1.58M 0.41%
63,365
+61
+0.1% +$1.54K
SYY icon
60
Sysco
SYY
$40.3B
$1.54M 0.4%
20,889
-675
-3% -$51.4K
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.53M 0.4%
8,289
+31
+0.4% +$6.25K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.38%
2,110
-11
-0.5% -$7.43K
DE icon
63
Deere & Co
DE
$168B
$1.42M 0.37%
3,047
+142
+5% +$66.6K
MLI icon
64
Mueller Industries
MLI
$15.2B
$1.41M 0.37%
24,568
+3,246
+15% +$175K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.39M 0.36%
10,368
-82
-0.8% -$10.8K
GRMN
66
Garmin
GRMN
$60B
$1.37M 0.36%
6,751
-502
-7% -$109K
COST icon
67
Costco
COST
$420B
$1.32M 0.34%
1,528
-84
-5% -$76.1K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$1.31M 0.34%
1,935
-27
-1% -$18.4K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$1.27M 0.33%
6,566
-1,078
-14% -$205K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.32%
4,731
-506
-10% -$134K
PLD icon
71
Prologis
PLD
$133B
$1.2M 0.31%
9,424
-126
-1% -$15.7K
DHR icon
72
Danaher
DHR
$144B
$1.17M 0.31%
5,121
-454
-8% -$99.8K
MRK icon
73
Merck
MRK
$318B
$1.14M 0.3%
10,857
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$1.14M 0.3%
1,260
+8
+0.6% +$7.7K
HON icon
75
Honeywell
HON
$78B
$1.13M 0.29%
5,771
-681
-11% -$133K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.