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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
-1.81%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
(-1.7%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$371K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$325K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$866K |
| 2 |
United Parcel Service
UPS
|
+$646K |
| 3 |
PepsiCo
PEP
|
+$625K |
| 4 |
Mondelez International
MDLZ
|
+$483K |
| 5 |
Constellation Brands
STZ
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$129B
| $67.7K | 0.02% |
425
+355
| +507% | +$68.4K |
|
202
First Horizon
FHN
$12.1B
| $67.1K | 0.02% |
3,457
| – | – |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $66.6K | 0.02% |
390
| – | – |
|
204
Citigroup
C
$226B
| $63.5K | 0.02% |
895
| – | – |
|
205
Adobe
ADBE
$105B
| $62.9K | 0.02% |
164
+162
| +8,100% | +$69.5K |
|
206
EOG Resources
EOG
$70.7B
| $62.6K | 0.02% |
488
-305
| -38% | -$39.3K |
|
207
VeriSign
VRSN
$26.6B
| $60.4K | 0.02% |
238
| – | – |
|
208
Duke Energy
DUK
$97.3B
| $60.3K | 0.02% |
494
| – | – |
|
209
Fortive
FTV
$18.6B
| $60.2K | 0.02% |
1,091
+43
| +4% | +$2.52K |
|
210
Booking.com
BKNG
$161B
| $59.9K | 0.02% |
325
| – | – |
|
211
Vanguard Total International Bond ETF
BNDX
$83.1B
| $59.2K | 0.02% |
1,212
| – | – |
|
212
Jacobs Solutions
J
$17B
| $58.9K | 0.02% |
492
-51
| -9% | -$6.57K |
|
213
Vanguard Real Estate ETF
VNQ
$39.1B
| $57.9K | 0.02% |
640
-88
| -12% | -$7.99K |
|
214
Micron Technology
MU
$991B
| $57.6K | 0.02% |
663
| – | – |
|
215
Idexx Laboratories
IDXX
$46.2B
| $55.4K | 0.02% |
132
-14
| -10% | -$6.08K |
|
216
Toyota
TM
$225B
| $53K | 0.02% |
300
| – | – |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $51.2K | 0.02% |
411
| – | – |
|
218
Acuity Brands
AYI
$10.8B
| $49.8K | 0.02% |
189
-48
| -20% | -$14.5K |
|
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $49.7K | 0.02% |
635
| – | – |
|
220
OGE Energy
OGE
$9.71B
| $48.8K | 0.02% |
1,062
| – | – |
|
221
Shell
SHEL
$245B
| $48.6K | 0.02% |
663
+437
| +193% | +$29.4K |
|
222
CenterPoint Energy
CNP
$26.8B
| $48.3K | 0.02% |
1,334
+69
| +5% | +$2.31K |
|
223
Cummins
CMI
$88.7B
| $48K | 0.02% |
153
+78
| +104% | +$27.5K |
|
224
Qualcomm
QCOM
$176B
| $47K | 0.02% |
306
| – | – |
|
225
Colgate-Palmolive
CL
$74.4B
| $46.9K | 0.02% |
501
| – | – |
|
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BankPlus Trust Department's Q1 2025 Portfolio in Review
As of Q1 2025, BankPlus Trust Department held 519 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
BankPlus Trust Department's Q1 2025 filing shows 48 new, 113 increased, 97 reduced and 44 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K. The largest sale was NVIDIA, an estimated $866K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- BankPlus Trust Department's largest Q1 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares worth $320K.
- BankPlus Trust Department added most to Intuit in Q1 2025, an estimated $1.36M increase.
- BankPlus Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $866K.
- BankPlus Trust Department fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $199K.
- BankPlus Trust Department's ten largest holdings make up 46% of its $300M portfolio in Q1 2025.
- BankPlus Trust Department opened 48 new positions and closed 44 in Q1 2025.
- BankPlus Trust Department's portfolio value fell 1.7% quarter-over-quarter to $300M.
Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.