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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.58M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.11M |
| 5 |
Progressive
PGR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.32M |
| 2 |
UnitedHealth
UNH
|
+$588K |
| 3 |
Caterpillar
CAT
|
+$564K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$478K |
| 5 |
lululemon athletica
LULU
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.1B
| $426K | 0.11% |
2,610
| – | – |
|
127
Yeti Holdings
YETI
$3.95B
| $425K | 0.11% |
12,800
+6,400
| +100% | +$224K |
|
128
Meta Platforms (Facebook)
META
$1.51T
| $388K | 0.1% |
529
+107
| +25% | +$79.6K |
|
129
PepsiCo
PEP
$190B
| $382K | 0.1% |
2,722
+118
| +5% | +$16.9K |
|
130
Watsco Inc
WSO
$13.6B
| $381K | 0.1% |
943
+485
| +106% | +$207K |
|
131
Chevron
CVX
$366B
| $349K | 0.09% |
2,246
+22
| +1% | +$3.41K |
|
132
Palantir
PLTR
$413B
| $342K | 0.09% |
1,873
-442
| -19% | -$71.6K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $341K | 0.09% |
17,455
-7,712
| -31% | -$151K |
|
134
Philip Morris
PM
$295B
| $337K | 0.09% |
2,080
-126
| -6% | -$21.2K |
|
135
Equinix
EQIX
$103B
| $337K | 0.09% |
430
-185
| -30% | -$145K |
|
136
Renasant Corp
RNST
$3.91B
| $330K | 0.09% |
8,943
-280
| -3% | -$10.6K |
|
137
Coupang
CPNG
$29.2B
| $330K | 0.09% |
10,238
| – | – |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $327K | 0.09% |
5,692
| – | – |
|
139
Chubb
CB
$135B
| $318K | 0.09% |
1,126
-163
| -13% | -$44.9K |
|
140
Altria Group
MO
$114B
| $316K | 0.08% |
4,787
+4,604
| +2,516% | +$292K |
|
141
Starbucks
SBUX
$120B
| $304K | 0.08% |
3,588
+3,400
| +1,809% | +$304K |
|
142
iShares MSCI EAFE ETF
EFA
$80.2B
| $303K | 0.08% |
3,244
| – | – |
|
143
T. Rowe Price
TROW
$24.3B
| $298K | 0.08% |
2,899
+2,860
| +7,333% | +$301K |
|
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $292K | 0.08% |
2,927
| – | – |
|
145
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $285K | 0.08% |
6,692
+844
| +14% | +$35.6K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $281K | 0.08% |
4,183
| – | – |
|
147
PNC Financial Services
PNC
$101B
| $281K | 0.08% |
1,400
| – | – |
|
148
Cigna
CI
$74.6B
| $280K | 0.08% |
973
-133
| -12% | -$39.4K |
|
149
Nike
NKE
$61.9B
| $276K | 0.07% |
3,955
-66
| -2% | -$4.92K |
|
150
Eaton
ETN
$174B
| $275K | 0.07% |
735
-12
| -2% | -$4.37K |
|
Similar funds
CSNH
GPGA
WPW
BP
BMC
LJAF
ATFA
CPIM
BankPlus Trust Department's Q3 2025 Portfolio in Review
As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.
- BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
- BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
- BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
- BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
- BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
- BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
- BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.
Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.