We are live on
!
Find out more
BTD
BankPlus Trust Department Portfolio holdings
AUM
$428M
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.5M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.33M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$163B
| $67.8K | 0.02% |
+2,979
| New | +$67K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $67.6K | 0.02% |
+390
| New | +$64K |
|
203
Allegion
ALLE
$14.4B
| $65.3K | 0.02% |
+500
| New | +$70.7K |
|
204
Halliburton
HAL
$26.6B
| $65.2K | 0.02% |
+2,397
| New | +$70.1K |
|
205
KKR & Co
KKR
$92.3B
| $65.1K | 0.02% |
+440
| New | +$64.6K |
|
206
Vanguard Real Estate ETF
VNQ
$39.1B
| $64.8K | 0.02% |
+728
| New | +$68.8K |
|
207
Booking.com
BKNG
$161B
| $64.6K | 0.02% |
+325
| New | +$62.5K |
|
208
Arista Networks
ANET
$238B
| $63.2K | 0.02% |
+572
| New | +$58.8K |
|
209
Cogent Communications
CCOI
$508M
| $63K | 0.02% |
+818
| New | +$65.2K |
|
210
Citigroup
C
$226B
| $63K | 0.02% |
+895
| New | +$60.3K |
|
211
Intuit
INTU
$89B
| $61K | 0.02% |
+97
| New | +$62K |
|
212
Idexx Laboratories
IDXX
$46.2B
| $60.4K | 0.02% |
+146
| New | +$64K |
|
213
Vanguard Total International Bond ETF
BNDX
$83.1B
| $59.4K | 0.02% |
+1,212
| New | +$60.6K |
|
214
Fortive
FTV
$18.6B
| $59.3K | 0.02% |
+1,048
| New | +$60.1K |
|
215
Toyota
TM
$225B
| $58.4K | 0.02% |
+300
| New | +$52.8K |
|
216
iShares Silver Trust
SLV
$30.9B
| $57.9K | 0.02% |
+2,198
| New | +$62.8K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$112B
| $57.6K | 0.02% |
+500
| New | +$59.7K |
|
218
Micron Technology
MU
$991B
| $55.8K | 0.02% |
+663
| New | +$67.4K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $55.6K | 0.02% |
+411
| New | +$58.2K |
|
220
Duke Energy
DUK
$97.3B
| $53.2K | 0.02% |
+494
| New | +$56K |
|
221
Sempra
SRE
$54.8B
| $52.6K | 0.02% |
+600
| New | +$52.5K |
|
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $52.4K | 0.02% |
+930
| New | +$52.2K |
|
223
VeriSign
VRSN
$26.6B
| $49.3K | 0.02% |
+238
| New | +$44.8K |
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $49.1K | 0.02% |
+635
| New | +$49.3K |
|
225
Entergy
ETR
$50B
| $47K | 0.02% |
+620
| New | +$44.8K |
|
Similar funds
CSNH
GPGA
WPW
BP
BMC
LJAF
ATFA
CPIM
BankPlus Trust Department's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BankPlus Trust Department, which disclosed 471 positions worth $305M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q4 2024 buy was iShares Core S&P 500 ETF: 129,279 shares worth $76.1M.
- BankPlus Trust Department's ten largest holdings make up 47% of its $305M portfolio in Q4 2024.
- BankPlus Trust Department disclosed 471 positions in Q4 2024, its first 13F filing on record.
Based on BankPlus Trust Department's 13F filing for Q4 2024, filed 4 Feb 2025.