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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$188K 0.05%
405
– –
CRWV
177
CoreWeave
CRWV
$49.5B
$187K 0.05%
+1,370
New +$162K
SNA icon
178
Snap-on
SNA
$21.5B
$187K 0.05%
541
+30
+6% +$9.82K
ROL icon
179
Rollins
ROL
$18.2B
$187K 0.05%
3,175
-140
-4% -$7.96K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$185K 0.05%
3,534
– –
KMX icon
181
CarMax
KMX
$8.26B
$183K 0.05%
4,077
+3,842
+1,635% +$229K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$182K 0.05%
570
– –
VRRM icon
183
Verra Mobility
VRRM
$744M
$174K 0.05%
7,053
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$168K 0.05%
460
-76
-14% -$26.8K
AM icon
185
Antero Midstream
AM
$10.1B
$166K 0.04%
8,546
– –
MRVL icon
186
Marvell Technology
MRVL
$196B
$165K 0.04%
1,967
– –
IBM icon
187
IBM
IBM
$224B
$162K 0.04%
574
– –
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$160K 0.04%
7,786
– –
UNP icon
189
Union Pacific
UNP
$174B
$154K 0.04%
650
– –
AON icon
190
Aon
AON
$76B
$153K 0.04%
+430
New +$156K
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$145K 0.04%
1,752
– –
LIN icon
192
Linde
LIN
$226B
$144K 0.04%
304
-28
-8% -$13.3K
MSI icon
193
Motorola Solutions
MSI
$77.4B
$141K 0.04%
308
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$137K 0.04%
1,572
– –
BAC icon
195
Bank of America
BAC
$442B
$135K 0.04%
2,620
– –
SLV icon
196
iShares Silver Trust
SLV
$30.9B
$130K 0.03%
3,063
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$129K 0.03%
838
– –
LULU icon
198
lululemon athletica
LULU
$14.6B
$124K 0.03%
695
-1,784
-72% -$357K
PDT
199
John Hancock Premium Dividend Fund
PDT
$626M
$119K 0.03%
8,900
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$118K 0.03%
838
-16
-2% -$2.12K
6 7
8
9 10

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.