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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$136K 0.04%
838
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$74.2B
$135K 0.04%
1,190
– –
TEM
203
Tempus AI
TEM
$8.43B
$129K 0.03%
+2,844
New +$162K
BAC icon
204
Bank of America
BAC
$432B
$128K 0.03%
2,620
– –
UBER icon
205
Uber
UBER
$143B
$127K 0.03%
1,761
+1,645
+1,418% +$127K
GD icon
206
General Dynamics
GD
$101B
$127K 0.03%
369
+272
+280% +$96.5K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$126K 0.03%
1,340
– –
MSI icon
208
Motorola Solutions
MSI
$67.1B
$118K 0.03%
271
– –
IBM icon
209
IBM
IBM
$193B
$118K 0.03%
485
-89
-16% -$24.1K
PDT
210
John Hancock Premium Dividend Fund
PDT
$635M
$117K 0.03%
8,900
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$112K 0.03%
765
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$117B
$111K 0.03%
838
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.03%
1,400
– –
APD icon
214
Air Products & Chemicals
APD
$66.1B
$110K 0.03%
+378
New +$104K
IAU icon
215
iShares Gold Trust
IAU
$64.2B
$109K 0.03%
1,242
+786
+172% +$72.1K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$109K 0.03%
5,671
– –
CRWV
217
CoreWeave
CRWV
$45.1B
$106K 0.03%
1,370
– –
HSY icon
218
Hershey
HSY
$35B
$106K 0.03%
+509
New +$107K
LULU icon
219
lululemon athletica
LULU
$12.9B
$105K 0.03%
688
-7
-1% -$1.25K
CME icon
220
CME Group
CME
$90.1B
$105K 0.03%
+356
New +$106K
MDT icon
221
Medtronic
MDT
$105B
$104K 0.03%
1,197
+988
+473% +$94.6K
SBR
222
Sabine Royalty Trust
SBR
$1.08B
$102K 0.03%
1,360
– –
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$14B
$95.5K 0.03%
1,880
– –
MTB icon
224
M&T Bank
MTB
$36.3B
$93.2K 0.02%
451
– –
AVUS icon
225
Avantis US Equity ETF
AVUS
$13.9B
$91.2K 0.02%
+820
New +$93.9K
7 8
9
10 11

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.