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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
+6.95%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.73%
Holding
470
New
29
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$588K
3
CAT icon
Caterpillar
CAT
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
201
QuinStreet
QNST
$1.21B
$116K 0.03%
7,514
-354
-4% -$5.62K
AMAT icon
202
Applied Materials
AMAT
$428B
$113K 0.03%
553
+44
+9% +$7.98K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$112K 0.03%
1,400
– –
POOL icon
204
Pool Corp
POOL
$7.5B
$110K 0.03%
355
-45
-11% -$14.1K
MU icon
205
Micron Technology
MU
$991B
$108K 0.03%
648
– –
SBR
206
Sabine Royalty Trust
SBR
$1.05B
$108K 0.03%
1,360
-40
-3% -$2.86K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107K 0.03%
765
– –
ULS icon
208
UL Solutions
ULS
$15.8B
$106K 0.03%
+1,500
New +$102K
MET icon
209
MetLife
MET
$62.1B
$103K 0.03%
1,252
– –
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$101K 0.03%
293
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.03%
1,532
– –
ET icon
212
Energy Transfer Partners
ET
$69.3B
$97.3K 0.03%
5,671
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94.9K 0.03%
3,000
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$91.8K 0.02%
1,469
-224
-13% -$14.4K
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$14.4B
$89.5K 0.02%
1,880
– –
MTB icon
216
M&T Bank
MTB
$36.2B
$89.1K 0.02%
451
-79
-15% -$15.5K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$89K 0.02%
1,051
– –
ALLE icon
218
Allegion
ALLE
$14.4B
$88.7K 0.02%
500
– –
BKNG icon
219
Booking.com
BKNG
$161B
$86.4K 0.02%
400
– –
COF icon
220
Capital One
COF
$134B
$84.4K 0.02%
397
– –
FETH
221
Fidelity Ethereum Fund
FETH
$1.03B
$83K 0.02%
1,998
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$80.8K 0.02%
1,100
– –
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$79.2K 0.02%
5,560
– –
UPS icon
224
United Parcel Service
UPS
$88.9B
$76.6K 0.02%
917
-138
-13% -$12.5K
TM icon
225
Toyota
TM
$225B
$76.4K 0.02%
400
+100
+33% +$18.9K
7 8
9
10 11

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GPGA
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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
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BankPlus Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Trust Department held 470 positions worth $374M, up 11% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BankPlus Trust Department deployed $14.9M of net new capital in Q3 2025, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Adobe: 1,400 shares worth $494K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $588K trimmed.

  • BankPlus Trust Department's largest Q3 2025 buy was Adobe: 1,400 shares worth $494K.
  • BankPlus Trust Department added most to Visa in Q3 2025, an estimated $1.58M increase.
  • BankPlus Trust Department's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $588K.
  • BankPlus Trust Department fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.32M.
  • BankPlus Trust Department's ten largest holdings make up 45% of its $374M portfolio in Q3 2025.
  • BankPlus Trust Department opened 29 new positions and closed 19 in Q3 2025.
  • BankPlus Trust Department's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.