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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$260K 0.09%
861
-291
-25% -$80.9K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$250K 0.08%
4,834
+3,904
+420% +$217K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$243K 0.08%
421
+66
+19% +$42.6K
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$2.23B
$240K 0.08%
5,686
+826
+17% +$34.4K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$239K 0.08%
6,029
+1,360
+29% +$53.6K
WSO icon
131
Watsco Inc
WSO
$13.6B
$233K 0.08%
458
-31
-6% -$15.3K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$227K 0.08%
928
– –
CPNG icon
133
Coupang
CPNG
$29.2B
$225K 0.07%
10,238
– –
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$222K 0.07%
3,792
-221
-6% -$13.4K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$213K 0.07%
5,565
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.07%
2,348
– –
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$211K 0.07%
2,927
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$208K 0.07%
1,201
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.07%
404
+195
+93% +$105K
ETN icon
140
Eaton
ETN
$174B
$205K 0.07%
753
-15
-2% -$4.67K
ATO icon
141
Atmos Energy
ATO
$28.8B
$194K 0.06%
1,257
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$186K 0.06%
1,388
– –
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$183K 0.06%
1,832
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$180K 0.06%
6,130
– –
ROL icon
145
Rollins
ROL
$18.2B
$179K 0.06%
3,315
-281
-8% -$14.1K
SCHW
146
Charles Schwab
SCHW
$187B
$177K 0.06%
2,260
+26
+1% +$2.04K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$175K 0.06%
3,534
-139
-4% -$7.08K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$174K 0.06%
1,008
– –
SNA icon
149
Snap-on
SNA
$21.5B
$172K 0.06%
511
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$170K 0.06%
405
– –
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.