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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$111K 0.04%
1,400
– –
ET icon
177
Energy Transfer Partners
ET
$69.3B
$105K 0.04%
5,671
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.03%
765
– –
MET icon
179
MetLife
MET
$62.1B
$101K 0.03%
1,252
– –
SLV icon
180
iShares Silver Trust
SLV
$30.9B
$94.9K 0.03%
3,063
+865
+39% +$25.1K
SBR
181
Sabine Royalty Trust
SBR
$1.05B
$94.8K 0.03%
1,400
– –
MTB icon
182
M&T Bank
MTB
$36.2B
$94.7K 0.03%
530
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92.2K 0.03%
3,000
– –
ALLE icon
184
Allegion
ALLE
$14.4B
$90.7K 0.03%
695
+195
+39% +$25.2K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$90.2K 0.03%
688
+145
+27% +$19.6K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$89.4K 0.03%
1,532
+1,073
+234% +$66.6K
SBUX icon
187
Starbucks
SBUX
$120B
$86.5K 0.03%
882
+660
+297% +$68.2K
EHC icon
188
Encompass Health
EHC
$12.4B
$85.5K 0.03%
844
-92
-10% -$8.98K
T icon
189
AT&T
T
$163B
$84.2K 0.03%
2,979
– –
GIS icon
190
General Mills
GIS
$19.7B
$80.9K 0.03%
1,353
– –
ETR icon
191
Entergy
ETR
$50B
$77.6K 0.03%
908
+288
+46% +$23.7K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$77.4K 0.03%
1,051
– –
SHOP icon
193
Shopify
SHOP
$195B
$76.3K 0.03%
+799
New +$87.1K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.1K 0.02%
791
-22
-3% -$2.02K
WFC icon
195
Wells Fargo
WFC
$264B
$73.8K 0.02%
1,028
+528
+106% +$39.6K
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$73.4K 0.02%
5,560
– –
KMX icon
197
CarMax
KMX
$8.26B
$71.9K 0.02%
923
-116
-11% -$9.3K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71.1K 0.02%
1,100
– –
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14.4B
$70.9K 0.02%
1,880
– –
KKR icon
200
KKR & Co
KKR
$92.3B
$69K 0.02%
597
+157
+36% +$21.6K
6 7
8
9 10

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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.