Bank Plus Trust Department Reduced Holdings in Q2 2025

Bank Plus Trust Department

  • $338 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-243
- 0.49%
$172.42 - $223.89 $41.9K - $54.4K
49.1K $10.1B
UNH
Unitedhealth Group Inc

Healthcare
-287
- 9.63%
$274.35 - $599.47 $78.7K - $172K
2.69K $840M
FISV
Fiserv Inc

Technology
-583
- 8.57%
N/A
6.22K $1.07B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.08K
- 21.99%
$167.32 - $223.3 $682K - $910K
14.5K $3.17B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-41
- 0.86%
$483.48 - $539.8 $19.8K - $22.1K
4.73K $2.3B
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-11K
- 14.72%
$20.66 - $20.74 $227K - $228K
63.8K $1.32B
IWM
Ishares Russell 2000 ETF

ETFs
-1.48K
- 18.49%
$174.82 - $215.79 $258K - $319K
6.51K $1.41B
PLD
Prologis, Inc.

Real Estate
-475
- 5.18%
$89.76 - $112.34 $42.6K - $53.4K
8.7K $915M
ZTS
Zoetis Inc.

Healthcare
-438
- 12.83%
$144.41 - $170.3 $63.3K - $74.6K
2.98K $464M
MRK
Merck & Co., Inc.

Healthcare
-191
- 3.07%
$73.47 - $87.12 $14K - $16.6K
6.03K $477M
SBUX
Starbucks Corp

Consumer Cyclical
-694
- 78.68%
$79.69 - $99.41 $55.3K - $69K
188 $17.2M
SHOP
Shopify Inc.

Technology
-709
- 88.74%
$76.89 - $115.35 $54.5K - $81.8K
90 $10.4M
MA
Mastercard Inc

Financial Services
-144
- 13.13%
$479.92 - $590.74 $69.1K - $85.1K
953 $536M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15
- 1.11%
$421.16 - $509.5 $6.32K - $7.64K
1.34K $597M
MCD
Mcdonalds Corp

Consumer Cyclical
-34
- 1.46%
$285.55 - $321.23 $9.71K - $10.9K
2.3K $671M
KMX
Carmax Inc

Consumer Cyclical
-688
- 74.54%
$62.27 - $82.77 $42.8K - $56.9K
235 $15.8M
NOW
Service Now, Inc.

Technology
-71
- 83.53%
$721.65 - $1040.18 $51.2K - $73.9K
14 $14.4M
PEP
Pepsico Inc

Consumer Defensive
-9
- 0.34%
$128.02 - $151.37 $1.15K - $1.36K
2.6K $344M
JNJ
Johnson & Johnson

Healthcare
-9
- 0.3%
$146.36 - $159.82 $1.32K - $1.44K
3K $458M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-400
- 37.11%
$90.56 - $109.49 $36.2K - $43.8K
678 $74.1M
WFC
Wells Fargo & Company

Financial Services
-528
- 51.36%
$60.98 - $80.12 $32.2K - $42.3K
500 $40.1M
SHEL
Shell PLC

Energy
-437
- 65.91%
$59.75 - $73.05 $26.1K - $31.9K
226 $15.9M
ALL
Allstate Corp

Financial Services
-117
- 8.82%
$180.53 - $212.64 $21.1K - $24.9K
1.21K $244M
ETR
Entergy Corp

Utilities
-288
- 31.72%
$79.01 - $86.61 $22.8K - $24.9K
620 $51.5M
FANG
Diamondback Energy, Inc.

Energy
-145
- 86.31%
$119.25 - $161.49 $17.3K - $23.4K
23 $3.16M
CMI
Cummins Inc

Industrials
-78
- 50.98%
$267.12 - $336.65 $20.8K - $26.3K
75 $24.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-323
- 16.02%
$63.54 - $68.5 $20.5K - $22.1K
1.69K $114M
VZ
Verizon Communications Inc

Communication Services
-172
- 2.85%
$41.67 - $45.62 $7.17K - $7.85K
5.86K $253M
SHW
Sherwin Williams CO

Basic Materials
-50
- 14.58%
$313.51 - $363.51 $15.7K - $18.2K
293 $101M
FTV
Fortive Corp

Technology
-32
- 3.89%
$52.13 - $74.29 $1.67K - $2.38K
790 $41.2M
UPS
United Parcel Service Inc

Industrials
-83
- 7.29%
$91.92 - $110.2 $7.63K - $9.15K
1.06K $106M
ALLE
Allegion PLC

Industrials
-195
- 28.06%
$118.52 - $145.64 $23.1K - $28.4K
500 $72.1M
IT
Gartner Inc

Technology
-44
- 93.62%
$377.5 - $449.52 $16.6K - $19.8K
3 $1.21M
TGT
Target Corp

Consumer Defensive
-148
- 50.34%
$88.76 - $105.77 $13.1K - $15.7K
146 $14.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-500
- 13.35%
$72.96 - $90.39 $36.5K - $45.2K
3.24K $290M
INTC
Intel Corp

Technology
-472
- 39.2%
$18.13 - $22.69 $8.56K - $10.7K
732 $16.4M
KKR
Kkr & Co. Inc.

Financial Services
-157
- 26.3%
$92.79 - $134.29 $14.6K - $21.1K
440 $58.5M
T
At&T Inc.

Communication Services
-380
- 12.76%
$26.33 - $28.94 $10K - $11K
2.6K $75.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-270
- 1.9%
$51.68 - $52.76 $14K - $14.2K
13.9K $734M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-70
- 58.33%
$53.23 - $70.65 $3.73K - $4.95K
50 $2.89M
MDT
Medtronic PLC

Healthcare
-55
- 20.83%
$80.68 - $88.86 $4.44K - $4.89K
209 $18.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-31
- 20.0%
$168.34 - $195.42 $5.22K - $6.06K
124 $24.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-6
- 3.06%
$160.0 - $195.62 $960 - $1.17K
190 $30.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-55
- 6.95%
$85.42 - $94.39 $4.7K - $5.19K
736 $69.1M
Arista Networks Inc.
-183
- 31.99%
N/A
389 $39.8M
BLDR
Builders First Source, Inc.

Industrials
-29
- 49.15%
$105.63 - $131.12 $3.06K - $3.8K
30 $3.5M
UBER
Uber Technologies, Inc

Technology
-52
- 82.54%
$64.62 - $93.3 $3.36K - $4.85K
11 $1.03M
WM
Waste Management Inc

Industrials
-14
- 46.67%
$216.47 - $242.1 $3.03K - $3.39K
16 $3.66M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 50.0%
$483.07 - $625.6 $1.93K - $2.5K
4 $2.1M
Activity Summary
Buys All Purchases 114 New Holdings 13 Increased Positions 101 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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