We are live on ! Find out more
BTD

BankPlus Trust Department Portfolio holdings

AUM $428M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
101.46%
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AAPL icon
Apple
AAPL
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$255K 0.08%
+768
New +$270K
VZ icon
127
Verizon
VZ
$196B
$253K 0.08%
+6,323
New +$267K
ALL icon
128
Allstate
ALL
$67.5B
$249K 0.08%
+1,292
New +$251K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$239K 0.08%
+2,927
New +$212K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$237K 0.08%
+4,013
New +$245K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.08%
+928
New +$239K
WSO icon
132
Watsco Inc
WSO
$13.6B
$232K 0.08%
+489
New +$248K
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$230K 0.08%
+5,565
New +$231K
CPNG icon
134
Coupang
CPNG
$29.2B
$225K 0.07%
+10,238
New +$251K
TGT icon
135
Target
TGT
$68B
$223K 0.07%
+1,651
New +$237K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$210K 0.07%
+1,201
New +$217K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.07%
+2,348
New +$214K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$208K 0.07%
+355
New +$208K
BKAG icon
139
BNY Mellon Core Bond ETF
BKAG
$2.23B
$200K 0.07%
+4,860
New +$204K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$199K 0.07%
+2,172
New +$199K
QNST icon
141
QuinStreet
QNST
$1.21B
$198K 0.06%
+8,577
New +$181K
CSX icon
142
CSX Corp
CSX
$93.1B
$198K 0.06%
+6,130
New +$210K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$197K 0.06%
+1,832
New +$201K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.2B
$192K 0.06%
+596
New +$193K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$187K 0.06%
+3,673
New +$193K
VRRM icon
146
Verra Mobility
VRRM
$744M
$184K 0.06%
+7,599
New +$188K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$182K 0.06%
+1,388
New +$189K
ADM icon
148
Archer Daniels Midland
ADM
$36.9B
$176K 0.06%
+3,492
New +$189K
ATO icon
149
Atmos Energy
ATO
$28.8B
$175K 0.06%
+1,257
New +$179K
SNA icon
150
Snap-on
SNA
$21.5B
$173K 0.06%
+511
New +$172K
4 5
6
7 8

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

BankPlus Trust Department's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
  • BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
  • BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.

Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.