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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$200K 0.06%
6,130
– –
PDP icon
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$199K 0.06%
1,832
– –
ATO icon
153
Atmos Energy
ATO
$28.8B
$194K 0.06%
1,257
– –
VEEV icon
154
Veeva Systems
VEEV
$37.4B
$193K 0.06%
669
– –
ROL icon
155
Rollins
ROL
$18.2B
$187K 0.06%
3,315
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$184K 0.05%
1,388
– –
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$184K 0.05%
3,492
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$182K 0.05%
536
+8
+2% +$2.51K
FROG icon
159
JFrog
FROG
$10.8B
$182K 0.05%
4,137
– –
J icon
160
Jacobs Solutions
J
$17B
$180K 0.05%
1,372
+880
+179% +$109K
VRRM icon
161
Verra Mobility
VRRM
$744M
$179K 0.05%
7,053
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$178K 0.05%
405
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$178K 0.05%
1,008
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$177K 0.05%
3,534
– –
GLD icon
165
SPDR Gold Trust
GLD
$141B
$174K 0.05%
570
– –
EME icon
166
Emcor
EME
$36B
$173K 0.05%
324
+252
+350% +$111K
IBM icon
167
IBM
IBM
$224B
$169K 0.05%
574
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$163K 0.05%
570
– –
AM icon
169
Antero Midstream
AM
$10.1B
$162K 0.05%
8,546
– –
TYL icon
170
Tyler Technologies
TYL
$12.8B
$161K 0.05%
271
– –
BSCS icon
171
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$160K 0.05%
7,786
+7,336
+1,630% +$149K
SNA icon
172
Snap-on
SNA
$21.5B
$159K 0.05%
511
– –
LIN icon
173
Linde
LIN
$226B
$156K 0.05%
332
– –
SYK icon
174
Stryker
SYK
$130B
$154K 0.05%
389
+315
+426% +$118K
MRVL icon
175
Marvell Technology
MRVL
$196B
$152K 0.05%
1,967
-96
-5% -$5.99K
5 6
7
8 9

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GPGA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.