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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$708K 0.19%
2,013
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.9B
$707K 0.19%
3,363
-114
-3% -$23.5K
MCD icon
103
McDonald's
MCD
$195B
$702K 0.18%
2,297
– –
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$695K 0.18%
14,830
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$652K 0.17%
12,322
-1,003
-8% -$53.1K
ECL icon
106
Ecolab
ECL
$79.9B
$646K 0.17%
2,462
– –
MS icon
107
Morgan Stanley
MS
$340B
$626K 0.16%
3,526
-705
-17% -$118K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$615K 0.16%
1,356
+33
+2% +$14.2K
RF icon
109
Regions Financial
RF
$26.8B
$601K 0.16%
22,189
-714
-3% -$18.2K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$596K 0.16%
2,879
-36
-1% -$7.12K
COP icon
111
ConocoPhillips
COP
$141B
$572K 0.15%
6,108
-824
-12% -$74.5K
YETI icon
112
Yeti Holdings
YETI
$3.95B
$565K 0.15%
12,800
– –
SO icon
113
Southern Company
SO
$107B
$560K 0.15%
6,426
-154
-2% -$14.1K
PYPL icon
114
PayPal
PYPL
$50.5B
$522K 0.14%
8,949
-3,555
-28% -$231K
PBR icon
115
Petrobras
PBR
$116B
$521K 0.14%
+44,000
New +$537K
MA icon
116
Mastercard
MA
$493B
$519K 0.14%
909
-44
-5% -$24.6K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$518K 0.14%
1,795
– –
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$500K 0.13%
25,306
-1,773
-7% -$35K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$489K 0.13%
4,132
-192
-4% -$22.7K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$478K 0.12%
5,767
+216
+4% +$17.9K
WAB icon
121
Wabtec
WAB
$49.3B
$464K 0.12%
2,175
– –
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$461K 0.12%
2,833
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$452K 0.12%
1,347
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.11%
682
+278
+69% +$173K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$427K 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
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LJAF
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ATFA
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CPIM
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BankPlus Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.