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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
+6.95%
1 Year Est. Return
+18.54%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$89.2M 23.87%
133,227
+446
+0.3% +$287K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.1M 5.11%
36,819
+3,001
+9% +$1.53M
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 3.29%
48,269
-863
-2% -$195K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$9.45M 2.53%
50,639
-1,703
-3% -$297K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.76M 2.34%
135,383
+9,332
+7% +$590K
PGR icon
6
Progressive
PGR
$124B
$7.15M 1.91%
28,963
+4,113
+17% +$1.01M
ABBV icon
7
AbbVie
ABBV
$458B
$6.5M 1.74%
28,065
+952
+4% +$194K
LLY icon
8
Eli Lilly
LLY
$1.07T
$5.62M 1.51%
7,371
-203
-3% -$151K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.65M 1.25%
21,181
+6,725
+47% +$1.52M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.42M 1.18%
14,028
-599
-4% -$178K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.41M 1.18%
7,346
-212
-3% -$121K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$4.12M 1.1%
4,323
-33
-0.8% -$33.1K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.95M 1.06%
13,452
+83
+0.6% +$25K
PG icon
14
Procter & Gamble
PG
$343B
$3.7M 0.99%
24,072
-162
-0.7% -$25.3K
HD icon
15
Home Depot
HD
$332B
$3.65M 0.98%
9,005
-145
-2% -$57K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.61M 0.97%
14,812
+1,430
+11% +$301K
V icon
17
Visa
V
$677B
$3.56M 0.95%
10,438
+4,574
+78% +$1.58M
CSCO icon
18
Cisco
CSCO
$450B
$3.49M 0.94%
51,052
+162
+0.3% +$11K
BX icon
19
Blackstone
BX
$104B
$3.41M 0.91%
19,955
+510
+3% +$87.4K
ABT icon
20
Abbott
ABT
$180B
$3.41M 0.91%
25,429
+912
+4% +$120K
TXN icon
21
Texas Instruments
TXN
$255B
$3.41M 0.91%
18,533
-243
-1% -$47.5K
TJX icon
22
TJX Companies
TJX
$170B
$3.38M 0.91%
23,418
-526
-2% -$69.9K
XOM icon
23
ExxonMobil
XOM
$651B
$3.32M 0.89%
29,441
+600
+2% +$66.7K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.29M 0.88%
6,594
-48
-0.7% -$21.8K
AMGN icon
25
Amgen
AMGN
$203B
$3.29M 0.88%
11,660
-3
-0% -$870
1
2 3 4 5

Similar funds

SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

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.