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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$273K 0.07%
928
– –
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$266K 0.07%
5,565
– –
UNH icon
153
UnitedHealth
UNH
$370B
$258K 0.07%
748
-1,945
-72% -$588K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.07%
404
– –
GDDY icon
155
GoDaddy
GDDY
$11.5B
$245K 0.07%
1,794
-64
-3% -$9.85K
GLD icon
156
SPDR Gold Trust
GLD
$142B
$241K 0.06%
678
+108
+19% +$34.4K
AME icon
157
Ametek
AME
$58.2B
$233K 0.06%
+1,240
New +$228K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$228K 0.06%
1,201
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224K 0.06%
2,348
– –
EME icon
160
Emcor
EME
$36B
$220K 0.06%
338
+14
+4% +$8.49K
CSX icon
161
CSX Corp
CSX
$93.1B
$218K 0.06%
6,130
– –
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$216K 0.06%
1,832
– –
FTI icon
163
TechnipFMC
FTI
$27.3B
$214K 0.06%
+5,420
New +$198K
SCHW
164
Charles Schwab
SCHW
$187B
$213K 0.06%
2,234
– –
TRV icon
165
Travelers Companies
TRV
$80.2B
$209K 0.06%
+750
New +$201K
PHR icon
166
Phreesia
PHR
$773M
$209K 0.06%
8,880
+7,977
+883% +$217K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.66B
$207K 0.06%
+3,630
New +$229K
SLB icon
168
SLB Ltd
SLB
$75B
$206K 0.06%
6,000
– –
J icon
169
Jacobs Solutions
J
$17B
$206K 0.06%
1,372
– –
ATO icon
170
Atmos Energy
ATO
$28.8B
$205K 0.05%
1,200
-57
-5% -$9.2K
ADM icon
171
Archer Daniels Midland
ADM
$36.9B
$203K 0.05%
3,404
-88
-3% -$5.15K
VEEV icon
172
Veeva Systems
VEEV
$37.4B
$203K 0.05%
681
+12
+2% +$3.38K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$197K 0.05%
1,388
– –
FROG icon
174
JFrog
FROG
$10.8B
$196K 0.05%
4,137
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$188K 0.05%
1,008
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.