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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$762K 0.2%
15,760
+930
+6% +$46K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$750K 0.2%
3,069
+190
+7% +$44.3K
ECL icon
103
Ecolab
ECL
$74.8B
$749K 0.2%
2,817
+355
+14% +$100K
PYPL icon
104
PayPal
PYPL
$48.9B
$724K 0.19%
16,000
+7,051
+79% +$340K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.6B
$719K 0.19%
3,363
– –
ZTS icon
106
Zoetis
ZTS
$31B
$712K 0.19%
6,019
-372
-6% -$46K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.3B
$707K 0.19%
1,982
-84
-4% -$31.3K
ENB icon
108
Enbridge
ENB
$123B
$704K 0.19%
12,995
-36,824
-74% -$1.88M
MPC icon
109
Marathon Petroleum
MPC
$92.9B
$692K 0.18%
2,833
– –
SO icon
110
Southern Company
SO
$107B
$650K 0.17%
6,735
+309
+5% +$28.6K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$120B
$640K 0.17%
1,433
+77
+6% +$35.9K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$634K 0.17%
12,066
-256
-2% -$13.5K
SYK icon
113
Stryker
SYK
$119B
$624K 0.17%
1,898
-115
-6% -$41.3K
MO icon
114
Altria Group
MO
$121B
$614K 0.16%
9,308
+4,521
+94% +$291K
BSX icon
115
Boston Scientific
BSX
$63.7B
$594K 0.16%
9,468
-386
-4% -$30.9K
ORCL icon
116
Oracle
ORCL
$364B
$588K 0.16%
3,994
– –
WAB icon
117
Wabtec
WAB
$49.3B
$544K 0.15%
2,175
– –
RF icon
118
Regions Financial
RF
$26.3B
$541K 0.14%
20,708
-1,481
-7% -$41.4K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$661B
$518K 0.14%
1,616
+269
+20% +$90.3K
NSC icon
120
Norfolk Southern
NSC
$74.3B
$511K 0.14%
1,780
-15
-0.8% -$4.46K
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$487K 0.13%
24,799
-507
-2% -$9.99K
PFE icon
122
Pfizer
PFE
$141B
$474K 0.13%
16,865
-46,500
-73% -$1.24M
YETI icon
123
Yeti Holdings
YETI
$3.92B
$468K 0.13%
12,800
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$466K 0.12%
5,641
-126
-2% -$10.4K
MA icon
125
Mastercard
MA
$469B
$454K 0.12%
909
– –
3 4
5
6 7

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SPWM
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
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CAG
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DA
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BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.