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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
SLV icon
176
iShares Silver Trust
SLV
$30.9B
$197K 0.05%
3,063
– –
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$196K 0.05%
3,404
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$195K 0.05%
405
– –
ROL icon
179
Rollins
ROL
$18.2B
$191K 0.05%
3,175
– –
SNA icon
180
Snap-on
SNA
$21.5B
$186K 0.05%
541
– –
MU icon
181
Micron Technology
MU
$991B
$185K 0.05%
648
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$184K 0.05%
570
– –
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$182K 0.05%
3,534
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$181K 0.05%
1,280
-108
-8% -$15.3K
IBM icon
185
IBM
IBM
$224B
$170K 0.04%
574
– –
MRVL icon
186
Marvell Technology
MRVL
$196B
$167K 0.04%
1,967
– –
VRRM icon
187
Verra Mobility
VRRM
$744M
$158K 0.04%
7,053
– –
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$158K 0.04%
7,665
-121
-2% -$2.49K
KMX icon
189
CarMax
KMX
$8.26B
$158K 0.04%
4,077
– –
AM icon
190
Antero Midstream
AM
$10.1B
$152K 0.04%
8,546
– –
AON icon
191
Aon
AON
$76B
$152K 0.04%
430
– –
PHR icon
192
Phreesia
PHR
$773M
$150K 0.04%
8,880
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$147K 0.04%
1,190
+835
+235% +$102K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$102B
$146K 0.04%
577
+405
+235% +$102K
LULU icon
195
lululemon athletica
LULU
$14.6B
$144K 0.04%
695
– –
BAC icon
196
Bank of America
BAC
$442B
$144K 0.04%
2,620
– –
UNH icon
197
UnitedHealth
UNH
$370B
$143K 0.04%
432
-316
-42% -$107K
AMAT icon
198
Applied Materials
AMAT
$428B
$142K 0.04%
553
– –
ATO icon
199
Atmos Energy
ATO
$28.8B
$141K 0.04%
842
-358
-30% -$61.9K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$140K 0.04%
1,752
– –
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 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.