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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$833K 0.28%
6,458
– –
PYPL icon
77
PayPal
PYPL
$50.5B
$825K 0.28%
12,640
+829
+7% +$64.6K
TRMK icon
78
Trustmark
TRMK
$2.75B
$821K 0.27%
23,800
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$754K 0.25%
1,414
– –
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$752K 0.25%
3,958
+28
+0.7% +$5.97K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$743K 0.25%
14,184
+778
+6% +$40.4K
MCD icon
82
McDonald's
MCD
$195B
$728K 0.24%
2,331
-60
-3% -$17.9K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$709K 0.24%
11,472
-660
-5% -$44.5K
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$697K 0.23%
1,201
+6
+0.5% +$3.78K
DHR icon
85
Danaher
DHR
$144B
$690K 0.23%
3,368
-14
-0.4% -$3.06K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$657K 0.22%
1,356
-23
-2% -$10.7K
LULU icon
87
lululemon athletica
LULU
$14.6B
$649K 0.22%
2,292
-390
-15% -$143K
COP icon
88
ConocoPhillips
COP
$141B
$648K 0.22%
6,174
+40
+0.7% +$3.99K
GS icon
89
Goldman Sachs
GS
$303B
$633K 0.21%
1,159
-5
-0.4% -$3.01K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$633K 0.21%
3,363
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$620K 0.21%
4,012
+445
+12% +$80.7K
ORCL icon
92
Oracle
ORCL
$423B
$616K 0.21%
4,406
+647
+17% +$105K
MA icon
93
Mastercard
MA
$493B
$601K 0.2%
1,097
+144
+15% +$78.4K
ZTS icon
94
Zoetis
ZTS
$30B
$562K 0.19%
3,414
+253
+8% +$42.1K
MRK icon
95
Merck
MRK
$318B
$558K 0.19%
6,222
+185
+3% +$17.3K
SO icon
96
Southern Company
SO
$107B
$552K 0.18%
6,008
+29
+0.5% +$2.51K
MS icon
97
Morgan Stanley
MS
$340B
$517K 0.17%
4,429
+232
+6% +$29.9K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$514K 0.17%
919
+21
+2% +$12.3K
RF icon
99
Regions Financial
RF
$26.8B
$503K 0.17%
23,148
– –
EQIX icon
100
Equinix
EQIX
$103B
$501K 0.17%
615
– –
2 3
4
5 6

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BMC
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BankPlus Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.