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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
-1.81%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.11M
Cap. Flow
+$3.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
UPS icon
United Parcel Service
UPS
+$646K
3
PEP icon
PepsiCo
PEP
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$73.6M 24.54%
130,899
+1,620
+1% +$957K
MSFT icon
2
Microsoft
MSFT
$2.91T
$12.3M 4.1%
32,754
-131
-0.4% -$53.4K
AAPL icon
3
Apple
AAPL
$4.98T
$11M 3.66%
49,375
-994
-2% -$230K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$7.22M 2.41%
126,087
+4,392
+4% +$264K
PGR icon
5
Progressive
PGR
$125B
$6.61M 2.21%
23,360
-993
-4% -$260K
NVDA icon
6
NVIDIA
NVDA
$4.8T
$6.6M 2.2%
60,895
-6,830
-10% -$866K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.1M 2.04%
7,385
-236
-3% -$196K
ABBV icon
8
AbbVie
ABBV
$462B
$5.5M 1.84%
26,258
+34
+0.1% +$6.61K
GWW icon
9
W.W. Grainger
GWW
$65.3B
$4.1M 1.37%
4,146
-7
-0.2% -$7.24K
PG icon
10
Procter & Gamble
PG
$347B
$3.96M 1.32%
23,262
+406
+2% +$68K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.87M 1.29%
12,656
-14
-0.1% -$4.22K
AMZN icon
12
Amazon
AMZN
$2.51T
$3.53M 1.18%
18,532
+419
+2% +$90.9K
JPM icon
13
JPMorgan Chase
JPM
$948B
$3.24M 1.08%
13,197
+421
+3% +$107K
TXN icon
14
Texas Instruments
TXN
$254B
$3.11M 1.04%
17,280
-50
-0.3% -$9.36K
HD icon
15
Home Depot
HD
$338B
$3.1M 1.04%
8,465
-49
-0.6% -$19.1K
CSCO icon
16
Cisco
CSCO
$448B
$3.01M 1.01%
48,854
+761
+2% +$46.9K
ABT icon
17
Abbott
ABT
$184B
$2.97M 0.99%
22,410
+1,956
+10% +$249K
QQQ icon
18
Invesco QQQ Trust
QQQ
$448B
$2.88M 0.96%
6,152
-68
-1% -$34.5K
KO icon
19
Coca-Cola
KO
$359B
$2.88M 0.96%
40,278
+520
+1% +$34.7K
TJX icon
20
TJX Companies
TJX
$173B
$2.87M 0.96%
23,524
-2,479
-10% -$301K
ACN icon
21
Accenture
ACN
$94.5B
$2.75M 0.92%
8,802
+411
+5% +$145K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.73M 0.91%
6,122
+172
+3% +$79.2K
XOM icon
23
ExxonMobil
XOM
$639B
$2.7M 0.9%
22,740
+1,510
+7% +$167K
AMGN icon
24
Amgen
AMGN
$205B
$2.57M 0.86%
8,238
+254
+3% +$75K
OKE icon
25
Oneok
OKE
$57B
$2.57M 0.86%
25,859
+1,307
+5% +$130K
1
2 3 4 5

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AWM
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CIM
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HPM
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CAG
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DA
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LWMNY
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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.