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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$276K 0.07%
4,787
– –
GLD icon
152
SPDR Gold Trust
GLD
$142B
$269K 0.07%
678
– –
EHC icon
153
Encompass Health
EHC
$12.4B
$267K 0.07%
2,519
-4,475
-64% -$519K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$260K 0.07%
5,565
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$259K 0.07%
928
– –
FROG icon
156
JFrog
FROG
$10.8B
$258K 0.07%
4,137
– –
EQIX icon
157
Equinix
EQIX
$103B
$258K 0.07%
337
-93
-22% -$72.9K
AME icon
158
Ametek
AME
$58.2B
$255K 0.07%
1,240
– –
CI icon
159
Cigna
CI
$74.6B
$254K 0.07%
923
-50
-5% -$14K
CB icon
160
Chubb
CB
$135B
$251K 0.07%
803
-323
-29% -$94.4K
FTI icon
161
TechnipFMC
FTI
$27.3B
$242K 0.06%
5,420
– –
CPNG icon
162
Coupang
CPNG
$29.2B
$235K 0.06%
9,956
-282
-3% -$8.02K
ETN icon
163
Eaton
ETN
$174B
$234K 0.06%
735
– –
SLB icon
164
SLB Ltd
SLB
$75B
$230K 0.06%
6,000
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$230K 0.06%
1,201
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$226K 0.06%
2,348
– –
SCHW
167
Charles Schwab
SCHW
$187B
$223K 0.06%
2,234
– –
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$223K 0.06%
2,927
– –
GDDY icon
169
GoDaddy
GDDY
$11.5B
$223K 0.06%
1,794
– –
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$221K 0.06%
11,300
-6,155
-35% -$121K
TRV icon
171
Travelers Companies
TRV
$80.2B
$218K 0.06%
750
– –
PDP icon
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$213K 0.06%
1,832
– –
AROC icon
173
Archrock
AROC
$5.8B
$208K 0.05%
+8,000
New +$199K
EME icon
174
Emcor
EME
$36B
$207K 0.05%
338
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$198K 0.05%
2,946
+2,625
+818% +$176K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.