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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
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
101.46%
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AAPL icon
Apple
AAPL
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$173K 0.06%
+4,669
New +$183K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$173K 0.06%
+2,106
New +$173K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$172K 0.06%
+405
New +$175K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$171K 0.06%
+1,008
New +$177K
TYL icon
155
Tyler Technologies
TYL
$12.8B
$170K 0.06%
+295
New +$178K
ROL icon
156
Rollins
ROL
$18.2B
$167K 0.05%
+3,596
New +$176K
SCHW
157
Charles Schwab
SCHW
$187B
$165K 0.05%
+2,234
New +$167K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$164K 0.05%
+570
New +$169K
MSI icon
159
Motorola Solutions
MSI
$77.4B
$158K 0.05%
+342
New +$162K
VEEV icon
160
Veeva Systems
VEEV
$37.4B
$154K 0.05%
+732
New +$161K
UNP icon
161
Union Pacific
UNP
$174B
$148K 0.05%
+650
New +$154K
POOL icon
162
Pool Corp
POOL
$7.5B
$146K 0.05%
+428
New +$156K
CUZ icon
163
Cousins Properties
CUZ
$4.88B
$142K 0.05%
+4,628
New +$142K
LIN icon
164
Linde
LIN
$226B
$139K 0.05%
+332
New +$151K
GLD icon
165
SPDR Gold Trust
GLD
$142B
$138K 0.05%
+570
New +$140K
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$132K 0.04%
+1,752
New +$134K
FROG icon
167
JFrog
FROG
$10.8B
$131K 0.04%
+4,467
New +$136K
AM icon
168
Antero Midstream
AM
$10.1B
$129K 0.04%
+8,546
New +$130K
IBM icon
169
IBM
IBM
$224B
$127K 0.04%
+577
New +$129K
IEX icon
170
IDEX
IEX
$17.3B
$123K 0.04%
+586
New +$128K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$120K 0.04%
+353
New +$132K
BAC icon
172
Bank of America
BAC
$442B
$117K 0.04%
+2,656
New +$117K
PDT
173
John Hancock Premium Dividend Fund
PDT
$626M
$113K 0.04%
+8,900
New +$115K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$113K 0.04%
+209
New +$113K
ET icon
175
Energy Transfer Partners
ET
$69.3B
$111K 0.04%
+5,671
New +$100K
5 6
7
8 9

Similar funds

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
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
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM

BankPlus Trust Department's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
  • BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
  • BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.

Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.