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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$440K 0.12%
4,132
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.7B
$431K 0.12%
4,437
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.11%
6,302
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.11%
3,413
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$408K 0.11%
682
– –
LYV icon
131
Live Nation Entertainment
LYV
$41.4B
$398K 0.11%
2,610
– –
J icon
132
Jacobs Solutions
J
$15.4B
$394K 0.11%
3,098
– –
FTI icon
133
TechnipFMC
FTI
$29.9B
$375K 0.1%
5,420
– –
PEP icon
134
PepsiCo
PEP
$185B
$373K 0.1%
2,400
-322
-12% -$50.2K
BKAG icon
135
BNY Mellon Core Bond ETF
BKAG
$2.14B
$356K 0.1%
8,445
+405
+5% +$17.2K
FISV
136
Fiserv Inc
FISV
$26.8B
$347K 0.09%
6,220
– –
AMD icon
137
Advanced Micro Devices
AMD
$901B
$340K 0.09%
1,672
+1,414
+548% +$302K
PNC icon
138
PNC Financial Services
PNC
$101B
$336K 0.09%
1,616
+216
+15% +$47K
VZ icon
139
Verizon
VZ
$185B
$334K 0.09%
6,644
-174
-3% -$8.06K
SBUX icon
140
Starbucks
SBUX
$119B
$321K 0.09%
3,588
– –
ITW icon
141
Illinois Tool Works
ITW
$78.8B
$320K 0.09%
1,229
– –
META icon
142
Meta Platforms (Facebook)
META
$1.59T
$319K 0.09%
558
-997
-64% -$639K
WY icon
143
Weyerhaeuser
WY
$17.2B
$318K 0.08%
13,000
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$187B
$317K 0.08%
3,507
– –
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$316K 0.08%
5,692
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77.1B
$315K 0.08%
3,244
– –
ACN icon
147
Accenture
ACN
$85.7B
$315K 0.08%
1,587
-8,012
-83% -$1.87M
WSO icon
148
Watsco Inc
WSO
$14.9B
$308K 0.08%
848
– –
SNY icon
149
Sanofi
SNY
$105B
$308K 0.08%
+6,400
New +$298K
SLB icon
150
SLB Ltd
SLB
$71.3B
$308K 0.08%
6,000
– –
4 5
6
7 8

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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.