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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
+2.59%
1 Year Est. Return
+26.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.74M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.28%
Holding
474
New
23
Increased
70
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
AAPL icon
Apple
AAPL
+$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$139K 0.04%
600
-50
-8% -$11.4K
VEEV icon
202
Veeva Systems
VEEV
$37.4B
$136K 0.04%
611
-70
-10% -$18.6K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$130K 0.03%
838
– –
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$124K 0.03%
219
+50
+30% +$26.6K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$121K 0.03%
838
– –
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$121K 0.03%
1,340
+289
+27% +$25.1K
LIN icon
207
Linde
LIN
$226B
$119K 0.03%
279
-25
-8% -$10.7K
PDT
208
John Hancock Premium Dividend Fund
PDT
$626M
$113K 0.03%
8,900
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$112K 0.03%
1,400
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$106K 0.03%
765
– –
MSI icon
211
Motorola Solutions
MSI
$77.4B
$104K 0.03%
271
-37
-12% -$14.9K
MET icon
212
MetLife
MET
$62.1B
$98.8K 0.03%
1,252
– –
CRWV
213
CoreWeave
CRWV
$49.5B
$98.1K 0.03%
1,370
– –
QNST icon
214
QuinStreet
QNST
$1.21B
$96.6K 0.03%
6,722
-792
-11% -$11.4K
COF icon
215
Capital One
COF
$134B
$96.2K 0.03%
397
– –
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$94.9K 0.02%
293
– –
ET icon
217
Energy Transfer Partners
ET
$69.3B
$93.5K 0.02%
5,671
– –
SBR
218
Sabine Royalty Trust
SBR
$1.05B
$93.3K 0.02%
1,360
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92.9K 0.02%
3,000
– –
NFLX icon
220
Netflix
NFLX
$309B
$90.9K 0.02%
970
-3,830
-80% -$413K
MTB icon
221
M&T Bank
MTB
$36.2B
$90.9K 0.02%
451
– –
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$14.4B
$89.8K 0.02%
1,880
– –
BKNG icon
223
Booking.com
BKNG
$161B
$85.7K 0.02%
400
– –
TM icon
224
Toyota
TM
$225B
$85.6K 0.02%
400
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83K 0.02%
1,144
+44
+4% +$3.2K
7 8
9
10 11

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WPW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Trust Department held 474 positions worth $382M, up 2.3% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BankPlus Trust Department's Q4 2025 filing shows 23 new, 70 increased, 92 reduced and 15 closed positions. Its largest new stake was Petrobras: 44,000 shares worth $521K. The largest sale was Microsoft, an estimated $1.15M.

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

  • BankPlus Trust Department's largest Q4 2025 buy was Petrobras: 44,000 shares worth $521K.
  • BankPlus Trust Department added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.06M increase.
  • BankPlus Trust Department's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • BankPlus Trust Department fully exited UL Solutions in Q4 2025, selling an estimated $106K.
  • BankPlus Trust Department's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • BankPlus Trust Department opened 23 new positions and closed 15 in Q4 2025.
  • BankPlus Trust Department's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.