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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
+8.4%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.9%
Holding
488
New
13
Increased
101
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AMGN icon
Amgen
AMGN
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AMZN icon
Amazon
AMZN
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR
Permian Resources
PR
+$139K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$92K 0.03%
3,000
– –
COF icon
202
Capital One
COF
$134B
$84.5K 0.03%
+397
New +$74.1K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$84.2K 0.02%
1,051
– –
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$83.1K 0.02%
153
+87
+132% +$45.5K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$15.2B
$81.9K 0.02%
1,880
– –
MU icon
206
Micron Technology
MU
$991B
$79.9K 0.02%
648
-15
-2% -$1.4K
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$77.1K 0.02%
5,560
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77K 0.02%
1,100
– –
T icon
209
AT&T
T
$163B
$75.2K 0.02%
2,599
-380
-13% -$10.5K
EQH icon
210
Equitable Holdings
EQH
$14.1B
$74.9K 0.02%
+1,335
New +$68.7K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$74.1K 0.02%
678
-400
-37% -$41.3K
GILD icon
212
Gilead Sciences
GILD
$165B
$72.1K 0.02%
650
+500
+333% +$53.2K
ALLE icon
213
Allegion
ALLE
$14.4B
$72.1K 0.02%
500
-195
-28% -$26.7K
IDXX icon
214
Idexx Laboratories
IDXX
$46.2B
$70.8K 0.02%
132
– –
GIS icon
215
General Mills
GIS
$19.7B
$70.1K 0.02%
1,353
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$69.1K 0.02%
736
-55
-7% -$5.06K
VRSN icon
217
VeriSign
VRSN
$26.6B
$68.7K 0.02%
238
– –
KKR icon
218
KKR & Co
KKR
$92.3B
$58.5K 0.02%
440
-157
-26% -$18.4K
EOG icon
219
EOG Resources
EOG
$70.7B
$58.4K 0.02%
488
– –
DUK icon
220
Duke Energy
DUK
$97.3B
$58.3K 0.02%
494
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39B
$57K 0.02%
640
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54.7K 0.02%
411
– –
TT icon
223
Trane Technologies
TT
$106B
$53.8K 0.02%
123
– –
TM icon
224
Toyota
TM
$225B
$51.7K 0.02%
300
– –
ETR icon
225
Entergy
ETR
$50B
$51.5K 0.02%
620
-288
-32% -$23.8K
7 8
9
10 11

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WPW
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BP
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BMC
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LJAF
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ATFA
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CPIM
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BankPlus Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Trust Department held 488 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $16.9M of net new capital in Q2 2025, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • BankPlus Trust Department's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 31,350 shares worth $2.28M.
  • BankPlus Trust Department added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • BankPlus Trust Department's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • BankPlus Trust Department fully exited Permian Resources in Q2 2025, selling an estimated $139K.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $338M portfolio in Q2 2025.
  • BankPlus Trust Department opened 13 new positions and closed 47 in Q2 2025.
  • BankPlus Trust Department's portfolio value rose 13% quarter-over-quarter to $338M.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.