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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
(-1.7%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$371K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$325K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$866K |
| 2 |
United Parcel Service
UPS
|
+$646K |
| 3 |
PepsiCo
PEP
|
+$625K |
| 4 |
Mondelez International
MDLZ
|
+$483K |
| 5 |
Constellation Brands
STZ
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $500K | 0.17% |
5,360
+850
| +19% | +$80.8K |
|
102
Johnson & Johnson
JNJ
$625B
| $499K | 0.17% |
3,010
+301
| +11% | +$47.1K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $459K | 0.15% |
5,551
+3,445
| +164% | +$283K |
|
104
Norfolk Southern
NSC
$75.1B
| $447K | 0.15% |
1,887
+14
| +0.7% | +$3.41K |
|
105
Broadcom
AVGO
$2.04T
| $445K | 0.15% |
2,658
-21
| -0.8% | -$4.45K |
|
106
Illinois Tool Works
ITW
$84.5B
| $437K | 0.15% |
1,762
| – | – |
|
107
Mueller Industries
MLI
$15.2B
| $421K | 0.14% |
11,062
+2,020
| +22% | +$80.7K |
|
108
Marathon Petroleum
MPC
$83.7B
| $416K | 0.14% |
2,852
+19
| +0.7% | +$2.81K |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $407K | 0.14% |
4,508
-256
| -5% | -$25.3K |
|
110
Chevron
CVX
$366B
| $397K | 0.13% |
2,372
-121
| -5% | -$18.9K |
|
|
111
PepsiCo
PEP
$190B
| $392K | 0.13% |
2,613
-4,202
| -62% | -$625K |
|
112
Philip Morris
PM
$295B
| $385K | 0.13% |
2,424
-95
| -4% | -$13.5K |
|
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $377K | 0.13% |
4,437
+342
| +8% | +$30.5K |
|
114
Cigna
CI
$74.6B
| $366K | 0.12% |
1,111
-90
| -7% | -$27.1K |
|
115
American Express
AXP
$230B
| $353K | 0.12% |
1,311
+83
| +7% | +$24.5K |
|
116
Live Nation Entertainment
LYV
$42.1B
| $341K | 0.11% |
2,610
| – | – |
|
117
GoDaddy
GDDY
$11.5B
| $335K | 0.11% |
1,858
-128
| -6% | -$24.5K |
|
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $320K | 0.11% |
+16,425
| New | +$320K |
|
119
Renasant Corp
RNST
$3.91B
| $313K | 0.1% |
9,223
-1,929
| -17% | -$69.8K |
|
120
iShares MSCI EAFE ETF
EFA
$80.2B
| $306K | 0.1% |
3,744
| – | – |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $284K | 0.09% |
1,033
-71
| -6% | -$20.6K |
|
122
Palantir
PLTR
$413B
| $282K | 0.09% |
3,345
-1,809
| -35% | -$159K |
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $281K | 0.09% |
+14,320
| New | +$280K |
|
124
Allstate
ALL
$67.5B
| $275K | 0.09% |
1,327
+35
| +3% | +$6.82K |
|
125
Verizon
VZ
$196B
| $273K | 0.09% |
6,027
-296
| -5% | -$12.3K |
|
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BankPlus Trust Department's Q1 2025 Portfolio in Review
As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
- BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
- BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
- BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
- BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
- BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
- BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.
Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.