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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Amgen
AMGN
|
+$970K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$726K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$807K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$297K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$228K |
| 5 |
PR
Permian Resources
PR
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $915K | 0.27% |
8,703
-475
| -5% | -$49.8K |
|
77
NXP Semiconductors
NXPI
$60.4B
| $906K | 0.27% |
4,147
+189
| +5% | +$36.9K |
|
78
American Express
AXP
$230B
| $900K | 0.27% |
2,823
+1,512
| +115% | +$426K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $877K | 0.26% |
15,916
-5
| -0% | -$265 |
|
80
Prudential Financial
PRU
$41.8B
| $865K | 0.26% |
8,051
+327
| +4% | +$33.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $861K | 0.25% |
6,458
| – | – |
|
82
Trustmark
TRMK
$2.75B
| $853K | 0.25% |
23,400
-400
| -2% | -$13.7K |
|
83
UnitedHealth
UNH
$370B
| $840K | 0.25% |
2,693
-287
| -10% | -$110K |
|
84
Vanguard Morningstar Growth ETF
VUG
$231B
| $838K | 0.25% |
11,472
| – | – |
|
85
Oracle
ORCL
$423B
| $835K | 0.25% |
3,819
-587
| -13% | -$94.8K |
|
86
Broadcom
AVGO
$2.04T
| $831K | 0.25% |
3,013
+355
| +13% | +$77.1K |
|
87
Alphabet (Google) Class A
GOOGL
$4.33T
| $824K | 0.24% |
4,674
+662
| +17% | +$108K |
|
88
Goldman Sachs
GS
$303B
| $820K | 0.24% |
1,159
| – | – |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $801K | 0.24% |
1,414
| – | – |
|
|
90
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $790K | 0.23% |
+20,180
| New | +$726K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $734K | 0.22% |
13,914
-270
| -2% | -$14.1K |
|
92
Danaher
DHR
$144B
| $706K | 0.21% |
3,575
+207
| +6% | +$40.1K |
|
93
McDonald's
MCD
$195B
| $671K | 0.2% |
2,297
-34
| -1% | -$10.5K |
|
94
iShares Russell 1000 Value ETF
IWD
$83.7B
| $653K | 0.19% |
3,363
| – | – |
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $632K | 0.19% |
+14,830
| New | +$598K |
|
96
Netflix
NFLX
$309B
| $629K | 0.19% |
4,700
-660
| -12% | -$74.6K |
|
97
ConocoPhillips
COP
$141B
| $627K | 0.19% |
6,984
+810
| +13% | +$72.9K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $617K | 0.18% |
14,283
+8,254
| +137% | +$342K |
|
99
Vertex Pharmaceuticals
VRTX
$126B
| $597K | 0.18% |
1,341
-15
| -1% | -$6.91K |
|
100
Morgan Stanley
MS
$340B
| $596K | 0.18% |
4,231
-198
| -4% | -$24.3K |
|
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BankPlus Trust Department's Q2 2025 Portfolio in Review
As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
- BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
- BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
- BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
- BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
- BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
- BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.
Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.