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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$207B
$1.19M 0.32%
5,647
+217
+4% +$44.6K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.12M 0.3%
14,882
– –
MPWR icon
78
Monolithic Power Systems
MPWR
$69.1B
$1.1M 0.3%
1,010
-250
-20% -$273K
IDXX icon
79
Idexx Laboratories
IDXX
$43.3B
$1.09M 0.29%
1,935
– –
TRMK icon
80
Trustmark
TRMK
$2.71B
$1.06M 0.28%
25,062
– –
ABT icon
81
Abbott
ABT
$175B
$1.05M 0.28%
10,246
-14,373
-58% -$1.62M
BDX icon
82
Becton Dickinson
BDX
$42.1B
$1.02M 0.27%
6,493
-73
-1% -$13.4K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$62.5B
$1.02M 0.27%
4,698
-33
-0.7% -$7.62K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.01M 0.27%
10,289
– –
DHR icon
85
Danaher
DHR
$125B
$971K 0.26%
5,121
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$956K 0.26%
6,458
– –
EW icon
87
Edwards Lifesciences
EW
$48.6B
$951K 0.25%
11,875
+80
+0.7% +$6.6K
PBR icon
88
Petrobras
PBR
$122B
$913K 0.24%
44,000
– –
APH icon
89
Amphenol
APH
$193B
$910K 0.24%
7,201
+6,775
+1,590% +$954K
PRU icon
90
Prudential Financial
PRU
$41.3B
$894K 0.24%
9,155
+264
+3% +$27.3K
ALL icon
91
Allstate
ALL
$64.7B
$868K 0.23%
4,188
– –
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$866K 0.23%
13,843
-74
-0.5% -$4.65K
AVGO icon
93
Broadcom
AVGO
$1.89T
$855K 0.23%
2,761
+55
+2% +$18.1K
CRWD icon
94
CrowdStrike
CRWD
$191B
$852K 0.23%
8,728
+1,960
+29% +$208K
COP icon
95
ConocoPhillips
COP
$145B
$848K 0.23%
6,427
+319
+5% +$35.3K
VSLU icon
96
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$844K 0.23%
20,180
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$840K 0.22%
1,362
– –
NXPI icon
98
NXP Semiconductors
NXPI
$70.3B
$828K 0.22%
4,204
+48
+1% +$10.6K
MCD icon
99
McDonald's
MCD
$188B
$816K 0.22%
2,624
+327
+14% +$104K
VUG icon
100
Vanguard Growth ETF
VUG
$222B
$792K 0.21%
10,884
-450
-4% -$35K
2 3
4
5 6

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.