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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$15.2B
$1.08M 0.29%
21,322
+8,592
+67% +$394K
TRMK icon
77
Trustmark
TRMK
$2.75B
$992K 0.27%
25,062
+1,662
+7% +$64.8K
AVGO icon
78
Broadcom
AVGO
$2.04T
$961K 0.26%
2,914
-99
-3% -$30.4K
BSX icon
79
Boston Scientific
BSX
$71.5B
$956K 0.26%
9,796
-375
-4% -$38.8K
ZTS icon
80
Zoetis
ZTS
$30B
$952K 0.26%
6,509
+3,533
+119% +$534K
AXP icon
81
American Express
AXP
$230B
$947K 0.25%
2,852
+29
+1% +$9.22K
NXPI icon
82
NXP Semiconductors
NXPI
$60.4B
$940K 0.25%
4,129
-18
-0.4% -$4.05K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$912K 0.24%
11,724
-183
-2% -$14.3K
MRK icon
84
Merck
MRK
$318B
$911K 0.24%
10,857
+4,826
+80% +$397K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$910K 0.24%
6,458
– –
GS icon
86
Goldman Sachs
GS
$303B
$909K 0.24%
1,141
-18
-2% -$13.3K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$906K 0.24%
11,334
-138
-1% -$10.5K
ALL icon
88
Allstate
ALL
$67.5B
$899K 0.24%
4,188
+2,978
+246% +$601K
EHC icon
89
Encompass Health
EHC
$12.4B
$888K 0.24%
6,994
+6,150
+729% +$732K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$874K 0.23%
19,789
+5,506
+39% +$238K
VSLU icon
91
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$862K 0.23%
20,180
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$839K 0.22%
12,504
-188
-1% -$13.3K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$834K 0.22%
14,515
-1,401
-9% -$79.6K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$823K 0.22%
1,380
-34
-2% -$20K
PRU icon
95
Prudential Financial
PRU
$41.8B
$821K 0.22%
7,916
-135
-2% -$14.2K
FISV
96
Fiserv Inc
FISV
$27.9B
$802K 0.21%
6,220
– –
C icon
97
Citigroup
C
$226B
$759K 0.2%
7,482
+706
+10% +$67K
SYK icon
98
Stryker
SYK
$130B
$744K 0.2%
2,013
+1,624
+417% +$627K
ASML icon
99
ASML
ASML
$669B
$717K 0.19%
741
+716
+2,864% +$563K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$708K 0.19%
3,477
+114
+3% +$22.7K
2 3
4
5 6

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.