Bank Plus Trust Department Portfolio Holdings

Bank Plus Trust Department

  • $374 Billion
  • Q3 2025

Bank Plus Trust Department has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $89.2B, Microsoft Corp with a value of $19.1B, Apple Inc. with a value of $12.3B, Nvidia Corp with a value of $9.45B, and John Hancock Multifactor Mid C with a value of $8.76B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $338B to 374B.

Bank Plus Trust Department is based out at Jackson, MS

Below you can find more details about Bank Plus Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $374 Billion
ETFs: $128 Billion
Technology: $68.5 Billion
Financial Services: $37.3 Billion
Healthcare: $37.2 Billion
Industrials: $28.1 Billion
Consumer Cyclical: $17.7 Billion
Consumer Defensive: $13.9 Billion
Energy: $13.3 Billion
Other: $20.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$425 Million 0.11% of portfolio
12,800
Q3 2025 Added 100.0%
$1.37T
$388 Million 0.1% of portfolio
529
Q3 2025 Added 25.36%
$11.4B
$381 Million 0.1% of portfolio
943
Q3 2025 Added 105.9%
$204B
$382 Million 0.1% of portfolio
2,722
Q3 2025 Added 4.53%
$1.94B
$330 Million 0.09% of portfolio
8,943
Q3 2025 Reduced 3.04%
$303B
$349 Million 0.09% of portfolio
2,246
Q3 2025 Added 0.99%
$342B
$342 Million 0.09% of portfolio
1,873
Q3 2025 Reduced 19.09%
$44.9B
$330 Million 0.09% of portfolio
10,238
Q4 2024 New
$237B
$337 Million 0.09% of portfolio
2,080
Q3 2025 Reduced 5.71%
$71.5B
$337 Million 0.09% of portfolio
430
Q3 2025 Reduced 30.08%
$123B
$318 Million 0.09% of portfolio
1,126
Q3 2025 Reduced 12.65%
$104B
$316 Million 0.08% of portfolio
4,787
Q3 2025 Added 2,515.85%
$74.3B
$281 Million 0.08% of portfolio
1,400
Q2 2025 Added 27,900.0%
$82.8B
$280 Million 0.08% of portfolio
973
Q3 2025 Reduced 12.03%
$97.3B
$304 Million 0.08% of portfolio
3,588
Q3 2025 Added 1,808.51%
$23B
$298 Million 0.08% of portfolio
2,899
Q3 2025 Added 7,333.33%
$140B
$275 Million 0.07% of portfolio
735
Q3 2025 Reduced 1.61%
$300B
$258 Million 0.07% of portfolio
748
Q3 2025 Reduced 72.22%
$79.2B
$276 Million 0.07% of portfolio
3,955
Q3 2025 Reduced 1.64%
$29.5B
$220 Million 0.06% of portfolio
338
Q3 2025 Added 4.32%
$1.14B
$209 Million 0.06% of portfolio
8,880
Q3 2025 Added 883.39%
$67.3B
$209 Million 0.06% of portfolio
750
Q3 2025 New
$44.4B
$233 Million 0.06% of portfolio
1,240
Q3 2025 New
$167B
$213 Million 0.06% of portfolio
2,234
Q2 2025 Reduced 1.15%
$73.4B
$218 Million 0.06% of portfolio
6,130
Q4 2024 New
$52.4B
$206 Million 0.06% of portfolio
6,000
Q2 2025 Added 1,083.43%
$19.5B
$214 Million 0.06% of portfolio
5,420
Q3 2025 New
$3.14B
$207 Million 0.06% of portfolio
3,630
Q3 2025 New
$24.5B
$205 Million 0.05% of portfolio
1,200
Q3 2025 Reduced 4.53%
$32.2B
$203 Million 0.05% of portfolio
3,404
Q3 2025 Reduced 2.52%
$28.7B
$187 Million 0.05% of portfolio
3,175
Q3 2025 Reduced 4.22%
$3.55B
$174 Million 0.05% of portfolio
7,053
Q1 2025 Reduced 7.19%
$41.2B
$203 Million 0.05% of portfolio
681
Q3 2025 Added 1.79%
$17.5B
$187 Million 0.05% of portfolio
541
Q3 2025 Added 5.87%
$5.44B
$183 Million 0.05% of portfolio
4,077
Q3 2025 Added 1,634.89%
$5.87B
$196 Million 0.05% of portfolio
4,137
Q1 2025 Reduced 7.39%
$413B
$135 Million 0.04% of portfolio
2,620
Q2 2025 Reduced 1.36%
$136B
$154 Million 0.04% of portfolio
650
Q4 2024 New
$8.69B
$166 Million 0.04% of portfolio
8,546
Q4 2024 New
$73.7B
$165 Million 0.04% of portfolio
1,967
Q2 2025 Reduced 4.65%
$63.4B
$141 Million 0.04% of portfolio
308
Q1 2025 Reduced 9.94%
$72.4B
$153 Million 0.04% of portfolio
430
Q3 2025 New
$266B
$162 Million 0.04% of portfolio
574
Q1 2025 Reduced 0.52%
$9.59B
$110 Million 0.03% of portfolio
355
Q3 2025 Reduced 11.25%
$62.7B
$103 Million 0.03% of portfolio
1,252
Q4 2024 New
$52.5B
$97.3 Million 0.03% of portfolio
5,671
Q4 2024 New
$268B
$108 Million 0.03% of portfolio
648
Q2 2025 Reduced 2.26%
$86.1B
$101 Million 0.03% of portfolio
293
Q2 2025 Reduced 14.58%
$197B
$113 Million 0.03% of portfolio
553
Q3 2025 Added 8.64%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $374 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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