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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$707K 0.19%
13,325
-589
-4% -$31.1K
MCD icon
102
McDonald's
MCD
$195B
$698K 0.19%
2,297
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$687K 0.18%
14,830
– –
ECL icon
104
Ecolab
ECL
$79.9B
$674K 0.18%
2,462
+2,427
+6,934% +$659K
MS icon
105
Morgan Stanley
MS
$340B
$673K 0.18%
4,231
– –
COP icon
106
ConocoPhillips
COP
$141B
$656K 0.18%
6,932
-52
-0.7% -$4.92K
SO icon
107
Southern Company
SO
$107B
$624K 0.17%
6,580
+572
+10% +$53.4K
RF icon
108
Regions Financial
RF
$26.8B
$604K 0.16%
22,903
+1,151
+5% +$29.9K
TYL icon
109
Tyler Technologies
TYL
$12.8B
$596K 0.16%
1,139
+868
+320% +$487K
CRWD icon
110
CrowdStrike
CRWD
$218B
$580K 0.16%
4,728
+504
+12% +$57.3K
NFLX icon
111
Netflix
NFLX
$309B
$575K 0.15%
4,800
+100
+2% +$12.2K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$546K 0.15%
2,833
– –
MA icon
113
Mastercard
MA
$493B
$542K 0.15%
953
– –
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$540K 0.14%
2,915
-86
-3% -$14.7K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$539K 0.14%
1,795
-45
-2% -$12.5K
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$534K 0.14%
27,079
-1,100
-4% -$21.7K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$518K 0.14%
1,323
-18
-1% -$7.52K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$506K 0.14%
4,324
+192
+5% +$21.4K
ADBE icon
119
Adobe
ADBE
$105B
$494K 0.13%
+1,400
New +$502K
VZ icon
120
Verizon
VZ
$196B
$462K 0.12%
10,505
+4,650
+79% +$201K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$461K 0.12%
5,551
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$452K 0.12%
1,735
-27
-2% -$7.04K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$442K 0.12%
1,347
– –
WAB icon
124
Wabtec
WAB
$49.3B
$436K 0.12%
+2,175
New +$429K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$428K 0.11%
4,437
– –
3 4
5
6 7

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GPGA
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WPW
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BP
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
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CPIM
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BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.