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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.12M 0.29%
14,882
– –
TMUS icon
77
T-Mobile US
TMUS
$190B
$1.1M 0.29%
5,430
+276
+5% +$58.5K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.1M 0.29%
10,289
+10,000
+3,460% +$1.06M
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.08M 0.28%
23,867
+4,078
+21% +$183K
C icon
80
Citigroup
C
$226B
$1.07M 0.28%
9,180
+1,698
+23% +$176K
ASML icon
81
ASML
ASML
$669B
$1.04M 0.27%
970
+229
+31% +$239K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.27%
1,555
+1,026
+194% +$685K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$1.01M 0.26%
11,795
+71
+0.6% +$5.83K
PRU icon
84
Prudential Financial
PRU
$41.8B
$1M 0.26%
8,891
+975
+12% +$105K
GS icon
85
Goldman Sachs
GS
$303B
$999K 0.26%
1,136
-5
-0.4% -$4.08K
TRMK icon
86
Trustmark
TRMK
$2.75B
$976K 0.26%
25,062
– –
BSX icon
87
Boston Scientific
BSX
$71.5B
$940K 0.25%
9,854
+58
+0.6% +$5.69K
AVGO icon
88
Broadcom
AVGO
$2.04T
$937K 0.25%
2,706
-208
-7% -$74.4K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$927K 0.24%
6,458
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$922K 0.24%
11,334
– –
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$902K 0.24%
4,156
+27
+0.7% +$5.79K
ADBE icon
92
Adobe
ADBE
$105B
$896K 0.23%
2,561
+1,161
+83% +$395K
VSLU icon
93
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$893K 0.23%
20,180
– –
ALL icon
94
Allstate
ALL
$67.5B
$872K 0.23%
4,188
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$837K 0.22%
13,917
-598
-4% -$35.2K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$822K 0.22%
1,362
-18
-1% -$10.8K
ZTS icon
97
Zoetis
ZTS
$30B
$804K 0.21%
6,391
-118
-2% -$15.4K
CRWD icon
98
CrowdStrike
CRWD
$218B
$793K 0.21%
6,768
+2,040
+43% +$260K
ORCL icon
99
Oracle
ORCL
$423B
$778K 0.2%
3,994
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$772K 0.2%
2,066
+1,606
+349% +$595K
2 3
4
5 6

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GPGA
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WPW
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BP
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BMC
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LJAF
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ATFA
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CPIM
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BankPlus Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.