Bank Plus Trust Department Reduced Holdings in Q3 2025

Bank Plus Trust Department

  • $374 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.95K
- 72.22%
$237.77 - $353.61 $462K - $688K
748 $258M
ACN
Accenture PLC

Technology
-82
- 0.86%
$232.56 - $304.78 $19.1K - $25K
9.45K $2.33B
TXN
Texas Instruments Inc

Technology
-243
- 1.29%
N/A
18.5K $3.41B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.78K
- 71.96%
$159.87 - $247.68 $285K - $442K
695 $124M
GWW
W.W. Grainger, Inc.

Industrials
-33
- 0.76%
$932.44 - $1059.49 $30.8K - $35K
4.32K $4.12B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-6.34K
- 20.23%
$72.65 - $78.68 $461K - $499K
25K $1.96B
LLY
Eli Lilly & CO

Healthcare
-203
- 2.68%
$625.65 - $812.69 $127K - $165K
7.37K $5.62B
DIS
Walt Disney CO

Communication Services
-187
- 1.06%
$112.25 - $124.0 $21K - $23.2K
17.5K $2.01B
PG
Procter & Gamble CO

Consumer Defensive
-162
- 0.67%
$150.47 - $161.22 $24.4K - $26.1K
24.1K $3.7B
EQIX
Equinix Inc

Real Estate
-185
- 30.08%
$756.7 - $811.13 $140K - $150K
430 $337M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.71K
- 30.64%
$19.49 - $19.61 $150K - $151K
17.5K $341M
BSX
Boston Scientific Corp

Healthcare
-375
- 3.69%
$97.03 - $108.14 $36.4K - $40.6K
9.8K $956M
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 1.1%
$915.95 - $994.57 $16.5K - $17.9K
1.61K $1.49B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-188
- 1.48%
$65.64 - $78.22 $12.3K - $14.7K
12.5K $839M
GDDY
Go Daddy Inc.

Technology
-64
- 3.44%
$133.35 - $178.59 $8.53K - $11.4K
1.79K $245M
AJG
Arthur J. Gallagher & Co.

Financial Services
-97
- 1.82%
$284.17 - $319.49 $27.6K - $31K
5.24K $1.62B
CI
Cigna Corp

Healthcare
-133
- 12.03%
$262.23 - $334.39 $34.9K - $44.5K
973 $280M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-18
- 1.34%
$366.54 - $479.53 $6.6K - $8.63K
1.32K $518M
CAT
Caterpillar Inc

Industrials
-1.32K
- 21.25%
$390.92 - $477.15 $516K - $630K
4.89K $2.33B
PM
Philip Morris International Inc.

Consumer Defensive
-126
- 5.71%
$157.77 - $183.27 $19.9K - $23.1K
2.08K $337M
CB
Chubb LTD

Financial Services
-163
- 12.65%
$265.99 - $289.59 $43.4K - $47.2K
1.13K $318M
EQH
Equitable Holdings, Inc.

Financial Services
-865
- 64.79%
$50.09 - $55.88 $43.3K - $48.3K
470 $23.9M
BMY
Bristol Myers Squibb CO

Healthcare
-162
- 0.47%
$43.31 - $48.98 $7.02K - $7.93K
34.1K $1.54B
PRU
Prudential Financial Inc

Financial Services
-135
- 1.68%
$100.68 - $109.89 $13.6K - $14.8K
7.92K $821M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.4K
- 8.8%
$55.15 - $58.11 $77.3K - $81.4K
14.5K $834M
UPS
United Parcel Service Inc

Industrials
-138
- 13.08%
$82.58 - $105.54 $11.4K - $14.6K
917 $76.6M
CL
Colgate Palmolive CO

Consumer Defensive
-300
- 59.88%
$79.36 - $93.33 $23.8K - $28K
201 $16.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-589
- 4.23%
$52.39 - $53.11 $30.9K - $31.3K
13.3K $707M
PANW
Palo Alto Networks Inc

Technology
-93
- 1.11%
$167.06 - $208.19 $15.5K - $19.4K
8.26K $1.68B
CTAS
Cintas Corp

Industrials
-100
- 92.59%
$199.29 - $226.27 $19.9K - $22.6K
8 $1.64M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-224
- 13.23%
$60.9 - $70.75 $13.6K - $15.8K
1.47K $91.8M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.1K
- 3.9%
$19.61 - $19.79 $21.6K - $21.8K
27.1K $534M
EW
Edwards Lifesciences Corp

Healthcare
-183
- 1.54%
$73.75 - $81.83 $13.5K - $15K
11.7K $912M
T
At&T Inc.

Communication Services
-503
- 19.35%
$26.94 - $29.62 $13.6K - $14.9K
2.1K $59.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-76
- 14.18%
$339.37 - $366.46 $25.8K - $27.9K
460 $168M
MTB
M&T Bank Corp

Financial Services
-79
- 14.91%
$183.74 - $204.05 $14.5K - $16.1K
451 $89.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-56
- 29.47%
$131.78 - $176.09 $7.38K - $9.86K
134 $18M
EOG
Eog Resources Inc

Energy
-74
- 15.16%
$112.12 - $126.1 $8.3K - $9.33K
414 $46.4M
Linde PLC
-28
- 8.43%
N/A
304 $144M
QNST
Quinstreet, Inc

Communication Services
-354
- 4.5%
$14.51 - $17.12 $5.14K - $6.06K
7.51K $116M
CDNS
Cadence Design Systems Inc

Technology
-33
- 89.19%
$309.46 - $373.37 $10.2K - $12.3K
4 $1.41M
NKE
Nike, Inc.

Consumer Cyclical
-66
- 1.64%
$69.24 - $79.24 $4.57K - $5.23K
3.96K $276M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-106
- 14.4%
$92.18 - $95.14 $9.77K - $10.1K
630 $59.9M
AFL
Aflac Inc

Financial Services
-94
- 28.23%
$98.09 - $111.7 $9.22K - $10.5K
239 $26.7M
TGT
Target Corp

Consumer Defensive
-77
- 52.74%
$86.56 - $107.43 $6.67K - $8.27K
69 $6.19M
POOL
Pool Corp

Industrials
-45
- 11.25%
$292.13 - $333.62 $13.1K - $15K
355 $110M
OTIS
Otis Worldwide Corp

Industrials
-50
- 63.29%
$84.93 - $101.07 $4.25K - $5.05K
29 $2.65M
AMD
Advanced Micro Devices Inc

Technology
-56
- 17.83%
$134.8 - $184.42 $7.55K - $10.3K
258 $41.7M
RNST
Renasant Corp

Financial Services
-280
- 3.04%
$35.52 - $39.77 $9.95K - $11.1K
8.94K $330M
Activity Summary
Buys All Purchases 113 New Holdings 30 Increased Positions 83 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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