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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 10.75%
3 Financials 9.65%
4 Industrials 6.16%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$168K 0.06%
3,492
– –
GLD icon
152
SPDR Gold Trust
GLD
$142B
$164K 0.05%
570
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.2B
$162K 0.05%
528
-68
-11% -$22K
VRRM icon
154
Verra Mobility
VRRM
$744M
$159K 0.05%
7,053
-546
-7% -$13.1K
TYL icon
155
Tyler Technologies
TYL
$12.8B
$158K 0.05%
271
-24
-8% -$14.3K
VEEV icon
156
Veeva Systems
VEEV
$37.4B
$155K 0.05%
669
-63
-9% -$14.4K
LIN icon
157
Linde
LIN
$226B
$155K 0.05%
332
– –
AM icon
158
Antero Midstream
AM
$10.1B
$154K 0.05%
8,546
– –
UNP icon
159
Union Pacific
UNP
$174B
$154K 0.05%
650
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$146K 0.05%
570
– –
IBM icon
161
IBM
IBM
$224B
$143K 0.05%
574
-3
-0.5% -$734
QNST icon
162
QuinStreet
QNST
$1.21B
$140K 0.05%
7,868
-709
-8% -$14.9K
PR
163
Permian Resources
PR
$16.9B
$139K 0.05%
+10,000
New +$143K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$137K 0.05%
2,016
-7,837
-80% -$483K
MSI icon
165
Motorola Solutions
MSI
$77.4B
$135K 0.05%
308
-34
-10% -$15.2K
FROG icon
166
JFrog
FROG
$10.8B
$132K 0.04%
4,137
-330
-7% -$11.5K
POOL icon
167
Pool Corp
POOL
$7.5B
$127K 0.04%
400
-28
-7% -$9.5K
MRVL icon
168
Marvell Technology
MRVL
$196B
$127K 0.04%
2,063
-275
-12% -$26.7K
UPS icon
169
United Parcel Service
UPS
$88.9B
$125K 0.04%
1,138
-5,402
-83% -$646K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$125K 0.04%
1,752
– –
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$120K 0.04%
343
-10
-3% -$3.51K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.04%
1,572
+1,023
+186% +$76.5K
PDT
173
John Hancock Premium Dividend Fund
PDT
$626M
$116K 0.04%
8,900
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$113K 0.04%
1,078
+578
+116% +$65.2K
BAC icon
175
Bank of America
BAC
$442B
$111K 0.04%
2,656
– –
5 6
7
8 9

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WPW
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BP
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BMC
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LJAF
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ATFA
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CPIM
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BankPlus Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
  • BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
  • BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
  • BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
  • BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
  • BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
  • BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.