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BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.23%
Holding
487
New
28
Increased
68
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.89M
2
C icon
Citigroup
C
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.88M
2
ACN icon
Accenture
ACN
+$1.87M
3
ABT icon
Abbott
ABT
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$205K 0.05%
2,946
– –
MU icon
177
Micron Technology
MU
$1.08T
$202K 0.05%
599
-49
-8% -$19.2K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$201K 0.05%
10,280
-1,020
-9% -$20K
SNA icon
179
Snap-on
SNA
$21B
$197K 0.05%
541
– –
EQIX icon
180
Equinix
EQIX
$101B
$195K 0.05%
199
-138
-41% -$123K
AM icon
181
Antero Midstream
AM
$10.9B
$195K 0.05%
8,546
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$194K 0.05%
1,280
– –
AMAT icon
183
Applied Materials
AMAT
$440B
$189K 0.05%
553
– –
CPNG icon
184
Coupang
CPNG
$28.1B
$188K 0.05%
9,956
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$188K 0.05%
405
– –
MRVL icon
186
Marvell Technology
MRVL
$189B
$186K 0.05%
1,879
-88
-4% -$7.39K
XYZ
187
Block Inc
XYZ
$46.1B
$184K 0.05%
+3,053
New +$186K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.7B
$179K 0.05%
570
– –
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$176K 0.05%
3,348
-186
-5% -$10K
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$173K 0.05%
2,927
– –
KMX icon
191
CarMax
KMX
$8.15B
$170K 0.05%
4,077
– –
BSCS icon
192
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$166K 0.04%
8,151
+486
+6% +$9.99K
FROG icon
193
JFrog
FROG
$9.65B
$164K 0.04%
3,499
-638
-15% -$31.3K
ROL icon
194
Rollins
ROL
$20.9B
$159K 0.04%
2,982
-193
-6% -$11.5K
ATO icon
195
Atmos Energy
ATO
$29.8B
$156K 0.04%
842
– –
UNP icon
196
Union Pacific
UNP
$174B
$146K 0.04%
600
– –
AON icon
197
Aon
AON
$75.2B
$139K 0.04%
430
– –
LIN icon
198
Linde
LIN
$235B
$138K 0.04%
279
– –
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$138K 0.04%
1,752
– –
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$98B
$137K 0.04%
577
– –
6 7
8
9 10

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BankPlus Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Trust Department held 487 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BankPlus Trust Department's Q1 2026 filing shows 28 new, 68 increased, 98 reduced and 21 closed positions. Its largest new stake was NiSource: 25,438 shares worth $1.19M. The largest sale was Enbridge, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BankPlus Trust Department's largest Q1 2026 buy was NiSource: 25,438 shares worth $1.19M.
  • BankPlus Trust Department added most to JPMorgan Chase in Q1 2026, an estimated $1.89M increase.
  • BankPlus Trust Department's biggest Q1 2026 reduction was Enbridge, cutting an estimated $1.88M.
  • BankPlus Trust Department fully exited Adobe in Q1 2026, selling an estimated $896K.
  • BankPlus Trust Department's ten largest holdings make up 41% of its $374M portfolio in Q1 2026.
  • BankPlus Trust Department opened 28 new positions and closed 21 in Q1 2026.
  • BankPlus Trust Department's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.