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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.75B
| $842K | 0.28% |
+23,800
| New | +$859K |
|
77
Vanguard Morningstar Growth ETF
VUG
$230B
| $830K | 0.27% |
+12,132
| New | +$815K |
|
78
United Parcel Service
UPS
$88.9B
| $825K | 0.27% |
+6,540
| New | +$861K |
|
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $824K | 0.27% |
+6,458
| New | +$842K |
|
80
NXP Semiconductors
NXPI
$60.4B
| $817K | 0.27% |
+3,930
| New | +$894K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $805K | 0.26% |
+1,414
| New | +$829K |
|
82
Danaher
DHR
$144B
| $776K | 0.25% |
+3,382
| New | +$831K |
|
83
JPMorgan Income ETF
JPIE
$10.3B
| $747K | 0.25% |
+16,380
| New | +$751K |
|
84
Boston Scientific
BSX
$71.5B
| $736K | 0.24% |
+8,238
| New | +$725K |
|
85
Monolithic Power Systems
MPWR
$68.9B
| $707K | 0.23% |
+1,195
| New | +$865K |
|
86
McDonald's
MCD
$195B
| $693K | 0.23% |
+2,391
| New | +$713K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $693K | 0.23% |
+13,406
| New | +$697K |
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $675K | 0.22% |
+3,567
| New | +$624K |
|
89
Goldman Sachs
GS
$303B
| $667K | 0.22% |
+1,164
| New | +$649K |
|
90
Oracle
ORCL
$423B
| $626K | 0.21% |
+3,759
| New | +$668K |
|
91
iShares Russell 1000 Value ETF
IWD
$83.9B
| $623K | 0.2% |
+3,363
| New | +$645K |
|
92
Broadcom
AVGO
$2.04T
| $621K | 0.2% |
+2,679
| New | +$495K |
|
93
ConocoPhillips
COP
$141B
| $608K | 0.2% |
+6,134
| New | +$651K |
|
94
Merck
MRK
$318B
| $601K | 0.2% |
+6,037
| New | +$622K |
|
95
Mondelez International
MDLZ
$79.9B
| $589K | 0.19% |
+9,853
| New | +$652K |
|
96
Equinix
EQIX
$103B
| $580K | 0.19% |
+615
| New | +$566K |
|
97
Constellation Brands
STZ
$23.2B
| $562K | 0.18% |
+2,545
| New | +$605K |
|
98
Vertex Pharmaceuticals
VRTX
$126B
| $555K | 0.18% |
+1,379
| New | +$639K |
|
99
Regions Financial
RF
$26.8B
| $544K | 0.18% |
+23,148
| New | +$572K |
|
100
Morgan Stanley
MS
$340B
| $528K | 0.17% |
+4,197
| New | +$517K |
|
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BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.