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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
126
GoDaddy
GDDY
$11.5B
$335K 0.1%
1,858
– –
RNST icon
127
Renasant Corp
RNST
$3.91B
$331K 0.1%
9,223
– –
CVX icon
128
Chevron
CVX
$366B
$318K 0.09%
2,224
-148
-6% -$20.9K
PLTR icon
129
Palantir
PLTR
$413B
$316K 0.09%
2,315
-1,030
-31% -$121K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$311K 0.09%
422
+1
+0.2% +$618
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$310K 0.09%
5,692
+858
+18% +$44.2K
CPNG icon
132
Coupang
CPNG
$29.2B
$307K 0.09%
10,238
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$290K 0.09%
3,244
-500
-13% -$42.7K
NKE icon
134
Nike
NKE
$61.9B
$286K 0.08%
4,021
+3,518
+699% +$211K
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$275K 0.08%
2,927
– –
ETN icon
136
Eaton
ETN
$174B
$267K 0.08%
747
-6
-0.8% -$1.85K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$264K 0.08%
928
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$262K 0.08%
4,183
+391
+10% +$23K
PNC icon
139
PNC Financial Services
PNC
$101B
$261K 0.08%
1,400
+1,395
+27,900% +$236K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$255K 0.08%
5,565
– –
VZ icon
141
Verizon
VZ
$196B
$253K 0.08%
5,855
-172
-3% -$7.45K
BKAG icon
142
BNY Mellon Core Bond ETF
BKAG
$2.23B
$247K 0.07%
5,848
+162
+3% +$6.75K
ALL icon
143
Allstate
ALL
$67.5B
$244K 0.07%
1,210
-117
-9% -$23.3K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.07%
404
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$218K 0.06%
1,201
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$217K 0.06%
2,348
– –
SCHW
147
Charles Schwab
SCHW
$187B
$204K 0.06%
2,234
-26
-1% -$2.18K
SLB icon
148
SLB Ltd
SLB
$75B
$203K 0.06%
6,000
+5,493
+1,083% +$191K
WSO icon
149
Watsco Inc
WSO
$13.6B
$202K 0.06%
458
– –
YETI icon
150
Yeti Holdings
YETI
$3.95B
$202K 0.06%
+6,400
New +$192K
4 5
6
7 8

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.