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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Amgen
AMGN
|
+$970K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$726K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$807K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$297K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$228K |
| 5 |
PR
Permian Resources
PR
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.6B
| $589K | 0.17% |
2,479
+187
| +8% | +$51.5K |
|
102
Citigroup
C
$226B
| $577K | 0.17% |
6,776
+5,881
| +657% | +$425K |
|
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $554K | 0.16% |
28,179
+13,859
| +97% | +$272K |
|
104
Southern Company
SO
$107B
| $552K | 0.16% |
6,008
| – | – |
|
105
CrowdStrike
CRWD
$218B
| $538K | 0.16% |
4,224
+4,148
| +5,458% | +$450K |
|
106
Mastercard
MA
$493B
| $536K | 0.16% |
953
-144
| -13% | -$79.6K |
|
107
Regions Financial
RF
$26.8B
| $512K | 0.15% |
21,752
-1,396
| -6% | -$29.5K |
|
108
Mueller Industries
MLI
$15.2B
| $506K | 0.15% |
12,730
+1,668
| +15% | +$62.9K |
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $491K | 0.15% |
25,167
+8,742
| +53% | +$170K |
|
110
Equinix
EQIX
$103B
| $489K | 0.14% |
615
| – | – |
|
111
Merck
MRK
$318B
| $477K | 0.14% |
6,031
-191
| -3% | -$15.2K |
|
112
Norfolk Southern
NSC
$75.1B
| $471K | 0.14% |
1,840
-47
| -2% | -$11.1K |
|
113
Marathon Petroleum
MPC
$83.7B
| $471K | 0.14% |
2,833
-19
| -0.7% | -$2.85K |
|
114
Zoetis
ZTS
$30B
| $464K | 0.14% |
2,976
-438
| -13% | -$69.5K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $460K | 0.14% |
5,551
| – | – |
|
116
Johnson & Johnson
JNJ
$625B
| $458K | 0.14% |
3,001
-9
| -0.3% | -$1.38K |
|
117
iShares Russell 1000 Growth ETF
IWF
$128B
| $439K | 0.13% |
4,132
-376
| -8% | -$36K |
|
118
Illinois Tool Works
ITW
$84.5B
| $436K | 0.13% |
1,762
| – | – |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $409K | 0.12% |
1,347
+314
| +30% | +$88.3K |
|
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $408K | 0.12% |
4,437
| – | – |
|
121
Philip Morris
PM
$295B
| $402K | 0.12% |
2,206
-218
| -9% | -$37.4K |
|
122
Live Nation Entertainment
LYV
$42.1B
| $395K | 0.12% |
2,610
| – | – |
|
123
Chubb
CB
$135B
| $373K | 0.11% |
1,289
+428
| +50% | +$123K |
|
124
Cigna
CI
$74.6B
| $366K | 0.11% |
1,106
-5
| -0.5% | -$1.61K |
|
125
PepsiCo
PEP
$190B
| $344K | 0.1% |
2,604
-9
| -0.3% | -$1.21K |
|
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BankPlus Trust Department's Q2 2025 Portfolio in Review
As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
- BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
- BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
- BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
- BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
- BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
- BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.
Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.