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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
UNP icon
176
Union Pacific
UNP
$174B
$150K 0.04%
650
– –
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$141K 0.04%
1,752
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$131K 0.04%
1,572
– –
MSI icon
179
Motorola Solutions
MSI
$77.4B
$130K 0.04%
308
– –
QNST icon
180
QuinStreet
QNST
$1.21B
$127K 0.04%
7,868
– –
BAC icon
181
Bank of America
BAC
$442B
$124K 0.04%
2,620
-36
-1% -$1.51K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$124K 0.04%
838
+150
+22% +$20.5K
PDT
183
John Hancock Premium Dividend Fund
PDT
$626M
$117K 0.03%
8,900
– –
POOL icon
184
Pool Corp
POOL
$7.5B
$117K 0.03%
400
– –
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$114K 0.03%
1,693
-323
-16% -$21.6K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.03%
1,400
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$108K 0.03%
854
+470
+122% +$52.2K
UPS icon
188
United Parcel Service
UPS
$88.9B
$106K 0.03%
1,055
-83
-7% -$8.17K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$104K 0.03%
765
– –
EHC icon
190
Encompass Health
EHC
$12.4B
$104K 0.03%
844
– –
ET icon
191
Energy Transfer Partners
ET
$69.3B
$103K 0.03%
5,671
– –
MTB icon
192
M&T Bank
MTB
$36.2B
$103K 0.03%
530
– –
MET icon
193
MetLife
MET
$62.1B
$101K 0.03%
1,252
– –
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$101K 0.03%
293
-50
-15% -$17.3K
SLV icon
195
iShares Silver Trust
SLV
$30.7B
$100K 0.03%
3,063
– –
CCI icon
196
Crown Castle
CCI
$32.2B
$97K 0.03%
+944
New +$95.5K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95K 0.03%
1,532
– –
SBR
198
Sabine Royalty Trust
SBR
$1.05B
$93.4K 0.03%
1,400
– –
AMAT icon
199
Applied Materials
AMAT
$428B
$93.2K 0.03%
509
+500
+5,556% +$79.2K
BKNG icon
200
Booking.com
BKNG
$161B
$92.6K 0.03%
400
+75
+23% +$15.4K
6 7
8
9 10

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WPW
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BP
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BMC
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LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.