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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $526K | 0.17% |
+898
| New | +$529K |
|
102
Zoetis
ZTS
$30B
| $515K | 0.17% |
+3,161
| New | +$565K |
|
103
Mastercard
MA
$493B
| $502K | 0.16% |
+953
| New | +$493K |
|
104
Southern Company
SO
$107B
| $492K | 0.16% |
+5,979
| New | +$525K |
|
105
iShares Russell 1000 Growth ETF
IWF
$128B
| $478K | 0.16% |
+4,764
| New | +$469K |
|
106
Illinois Tool Works
ITW
$84.5B
| $447K | 0.15% |
+1,762
| New | +$468K |
|
107
Norfolk Southern
NSC
$75.1B
| $440K | 0.14% |
+1,873
| New | +$476K |
|
108
Netflix
NFLX
$309B
| $402K | 0.13% |
+4,510
| New | +$371K |
|
109
Renasant Corp
RNST
$3.91B
| $399K | 0.13% |
+11,152
| New | +$394K |
|
110
Marathon Petroleum
MPC
$83.7B
| $395K | 0.13% |
+2,833
| New | +$432K |
|
111
GoDaddy
GDDY
$11.5B
| $392K | 0.13% |
+1,986
| New | +$363K |
|
112
Johnson & Johnson
JNJ
$625B
| $392K | 0.13% |
+2,709
| New | +$420K |
|
113
Palantir
PLTR
$413B
| $390K | 0.13% |
+5,154
| New | +$300K |
|
114
American Express
AXP
$230B
| $364K | 0.12% |
+1,228
| New | +$353K |
|
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $362K | 0.12% |
+4,095
| New | +$372K |
|
116
Chevron
CVX
$366B
| $361K | 0.12% |
+2,493
| New | +$382K |
|
117
Mueller Industries
MLI
$15.2B
| $359K | 0.12% |
+9,042
| New | +$368K |
|
118
Live Nation Entertainment
LYV
$42.1B
| $338K | 0.11% |
+2,610
| New | +$329K |
|
119
Cigna
CI
$74.6B
| $332K | 0.11% |
+1,201
| New | +$383K |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $320K | 0.11% |
+1,104
| New | +$322K |
|
121
Chubb
CB
$135B
| $318K | 0.1% |
+1,152
| New | +$327K |
|
122
FedEx
FDX
$75.4B
| $306K | 0.1% |
+1,088
| New | +$304K |
|
123
Philip Morris
PM
$295B
| $303K | 0.1% |
+2,519
| New | +$318K |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $283K | 0.09% |
+3,744
| New | +$297K |
|
125
Marvell Technology
MRVL
$196B
| $258K | 0.08% |
+2,338
| New | +$217K |
|
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BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.