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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$187B
$301K 0.08%
1,533
– –
PM icon
152
Philip Morris
PM
$303B
$296K 0.08%
1,790
-130
-7% -$22.6K
NKE icon
153
Nike
NKE
$62.6B
$293K 0.08%
5,555
– –
TRV icon
154
Travelers Companies
TRV
$82.1B
$289K 0.08%
992
+242
+32% +$70.9K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$286K 0.08%
4,183
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$278K 0.07%
1,451
+250
+21% +$49.5K
AROC icon
157
Archrock
AROC
$6.72B
$278K 0.07%
8,000
– –
CALM icon
158
Cal-Maine
CALM
$4.16B
$277K 0.07%
+3,500
New +$288K
RNST icon
159
Renasant Corp
RNST
$4B
$276K 0.07%
7,643
-1,300
-15% -$48.9K
GLD icon
160
SPDR Gold Trust
GLD
$133B
$273K 0.07%
635
-43
-6% -$19.3K
AME icon
161
Ametek
AME
$54.3B
$266K 0.07%
1,240
– –
ETN icon
162
Eaton
ETN
$158B
$263K 0.07%
735
– –
CB icon
163
Chubb
CB
$133B
$262K 0.07%
803
– –
TROW icon
164
T. Rowe Price
TROW
$24.9B
$261K 0.07%
2,899
– –
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$260K 0.07%
5,565
– –
EME icon
166
Emcor
EME
$33.6B
$250K 0.07%
338
– –
CI icon
167
Cigna
CI
$75.4B
$246K 0.07%
923
– –
ADM icon
168
Archer Daniels Midland
ADM
$42.1B
$245K 0.07%
3,370
-34
-1% -$2.3K
EHC icon
169
Encompass Health
EHC
$11B
$244K 0.07%
2,519
– –
SLV icon
170
iShares Silver Trust
SLV
$28.8B
$242K 0.06%
3,547
+484
+16% +$36.8K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$239K 0.06%
928
– –
PDP icon
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$221K 0.06%
1,832
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$221K 0.06%
2,348
– –
SCHW
174
Charles Schwab
SCHW
$175B
$210K 0.06%
2,234
– –
TYL icon
175
Tyler Technologies
TYL
$11.7B
$210K 0.06%
612
-47
-7% -$17.5K
5 6
7
8 9

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.