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BTD
BankPlus Trust Department Portfolio holdings
AUM
$374M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+18.54%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $76.1M | 24.97% |
+129,279
| New | +$76.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.9M | 4.55% |
+32,885
| New | +$14M |
|
|
3
Apple
AAPL
$4.89T
| $12.6M | 4.14% |
+50,369
| New | +$11.9M |
|
|
4
NVIDIA
NVDA
$5.01T
| $9.09M | 2.98% |
+67,725
| New | +$9.33M |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $7.27M | 2.38% |
+121,695
| New | +$7.51M |
|
6
Eli Lilly
LLY
$1.07T
| $5.88M | 1.93% |
+7,621
| New | +$6.31M |
|
7
Progressive
PGR
$124B
| $5.84M | 1.91% |
+24,353
| New | +$6.13M |
|
8
AbbVie
ABBV
$458B
| $4.66M | 1.53% |
+26,224
| New | +$4.82M |
|
9
W.W. Grainger
GWW
$65.3B
| $4.38M | 1.44% |
+4,153
| New | +$4.68M |
|
10
Amazon
AMZN
$2.5T
| $3.97M | 1.3% |
+18,113
| New | +$3.71M |
|
11
Procter & Gamble
PG
$343B
| $3.83M | 1.26% |
+22,856
| New | +$3.89M |
|
12
Automatic Data Processing
ADP
$100B
| $3.71M | 1.22% |
+12,670
| New | +$3.74M |
|
13
Home Depot
HD
$332B
| $3.31M | 1.09% |
+8,514
| New | +$3.48M |
|
14
Texas Instruments
TXN
$255B
| $3.25M | 1.07% |
+17,330
| New | +$3.46M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $3.18M | 1.04% |
+6,220
| New | +$3.15M |
|
16
TJX Companies
TJX
$170B
| $3.14M | 1.03% |
+26,003
| New | +$3.1M |
|
17
JPMorgan Chase
JPM
$939B
| $3.06M | 1% |
+12,776
| New | +$2.98M |
|
18
Blackstone
BX
$104B
| $3.05M | 1% |
+17,700
| New | +$3.08M |
|
19
Accenture
ACN
$89.9B
| $2.95M | 0.97% |
+8,391
| New | +$3.02M |
|
20
Lockheed Martin
LMT
$134B
| $2.89M | 0.95% |
+5,950
| New | +$3.24M |
|
21
Cisco
CSCO
$450B
| $2.85M | 0.93% |
+48,093
| New | +$2.75M |
|
22
Coca-Cola
KO
$354B
| $2.48M | 0.81% |
+39,758
| New | +$2.6M |
|
23
Oneok
OKE
$58.7B
| $2.47M | 0.81% |
+24,552
| New | +$2.51M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $2.44M | 0.8% |
+12,796
| New | +$2.26M |
|
25
Abbott
ABT
$180B
| $2.31M | 0.76% |
+20,454
| New | +$2.36M |
|
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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.