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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
(+2.3%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$916K |
| 3 |
Meta Platforms (Facebook)
META
|
+$685K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$595K |
| 5 |
American Express
AXP
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15M |
| 2 |
NVIDIA
NVDA
|
+$793K |
| 3 |
Apple
AAPL
|
+$732K |
| 4 |
Encompass Health
EHC
|
+$519K |
| 5 |
Netflix
NFLX
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $418K | 0.11% |
6,220
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $416K | 0.11% |
6,302
+4,770
| +311% | +$312K |
|
128
Jacobs Solutions
J
$17B
| $410K | 0.11% |
3,098
+1,726
| +126% | +$253K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$112B
| $410K | 0.11% |
3,413
+2,781
| +440% | +$333K |
|
130
PepsiCo
PEP
$190B
| $391K | 0.1% |
2,722
| – | – |
|
131
Live Nation Entertainment
LYV
$42.1B
| $372K | 0.1% |
2,610
| – | – |
|
132
Nike
NKE
$61.9B
| $354K | 0.09% |
5,555
+1,600
| +40% | +$104K |
|
133
Chevron
CVX
$366B
| $342K | 0.09% |
2,246
| – | – |
|
134
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $341K | 0.09% |
8,040
+1,348
| +20% | +$57.4K |
|
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $331K | 0.09% |
5,692
| – | – |
|
136
Renasant Corp
RNST
$3.91B
| $315K | 0.08% |
8,943
| – | – |
|
137
iShares Core MSCI EAFE ETF
IEFA
$196B
| $314K | 0.08% |
3,507
+1,935
| +123% | +$171K |
|
138
iShares MSCI EAFE ETF
EFA
$80.2B
| $312K | 0.08% |
3,244
| – | – |
|
139
Weyerhaeuser
WY
$18.4B
| $308K | 0.08% |
+13,000
| New | +$301K |
|
140
Philip Morris
PM
$295B
| $308K | 0.08% |
1,920
-160
| -8% | -$24.8K |
|
141
Palantir
PLTR
$413B
| $304K | 0.08% |
1,712
-161
| -9% | -$29.1K |
|
142
Illinois Tool Works
ITW
$84.5B
| $303K | 0.08% |
1,229
-506
| -29% | -$126K |
|
143
Starbucks
SBUX
$120B
| $302K | 0.08% |
3,588
| – | – |
|
144
Tyler Technologies
TYL
$12.8B
| $299K | 0.08% |
659
-480
| -42% | -$229K |
|
145
T. Rowe Price
TROW
$24.3B
| $297K | 0.08% |
2,899
| – | – |
|
146
Vanguard Morningstar Value ETF
VTV
$192B
| $293K | 0.08% |
1,533
+525
| +52% | +$98.8K |
|
147
PNC Financial Services
PNC
$101B
| $292K | 0.08% |
1,400
| – | – |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $291K | 0.08% |
4,183
| – | – |
|
149
Watsco Inc
WSO
$13.6B
| $286K | 0.07% |
848
-95
| -10% | -$33.9K |
|
150
Verizon
VZ
$196B
| $278K | 0.07% |
6,818
-3,687
| -35% | -$150K |
|
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BankPlus Trust Department's Q4 2025 Portfolio in Review
As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
- BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
- BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
- BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
- BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
- BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
- BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.
Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.