Bank Plus Trust Department Portfolio Holdings

Bank Plus Trust Department

  • $338 Billion
  • Q2 2025

Bank Plus Trust Department has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $338 Billion distributed in 483 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 $82.4B, Microsoft Corp with a value of $16.8B, Apple Inc. with a value of $10.1B, Nvidia Corp with a value of $8.27B, and John Hancock Multifactor Mid C with a value of $7.71B.

Examining the 13F form we can see an increase of $38.1B in the current position value, from $300B to 338B.

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 $338 Billion
ETFs: $121 Billion
Technology: $61.6 Billion
Financial Services: $32.8 Billion
Healthcare: $31.9 Billion
Industrials: $26.1 Billion
Consumer Cyclical: $14.5 Billion
Consumer Defensive: $13.8 Billion
Energy: $11.7 Billion
Other: $17.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$307 Million 0.09% of portfolio
10,238
Q4 2024 New
$1.72T
$311 Million 0.09% of portfolio
422
Q2 2025 Added 0.24%
$301B
$318 Million 0.09% of portfolio
2,224
Q2 2025 Reduced 6.24%
$82.3B
$261 Million 0.08% of portfolio
1,400
Q2 2025 Added 27,900.0%
$93.4B
$286 Million 0.08% of portfolio
4,021
Q2 2025 Added 699.4%
$139B
$267 Million 0.08% of portfolio
747
Q2 2025 Reduced 0.8%
$182B
$253 Million 0.08% of portfolio
5,855
Q2 2025 Reduced 2.85%
$54.1B
$244 Million 0.07% of portfolio
1,210
Q2 2025 Reduced 8.82%
$13.6B
$202 Million 0.06% of portfolio
458
Q1 2025 Reduced 6.34%
$28.1B
$187 Million 0.06% of portfolio
3,315
Q1 2025 Reduced 7.81%
$68.2B
$200 Million 0.06% of portfolio
6,130
Q4 2024 New
$170B
$204 Million 0.06% of portfolio
2,234
Q2 2025 Reduced 1.15%
$50.7B
$203 Million 0.06% of portfolio
6,000
Q2 2025 Added 1,083.43%
$39.7B
$193 Million 0.06% of portfolio
669
Q1 2025 Reduced 8.61%
$22.9B
$194 Million 0.06% of portfolio
1,257
Q4 2024 New
$3.07B
$202 Million 0.06% of portfolio
6,400
Q2 2025 New
$3.75B
$179 Million 0.05% of portfolio
7,053
Q1 2025 Reduced 7.19%
$56.3B
$152 Million 0.05% of portfolio
1,967
Q2 2025 Reduced 4.65%
$23.6B
$161 Million 0.05% of portfolio
271
Q1 2025 Reduced 8.14%
$17.4B
$159 Million 0.05% of portfolio
511
Q4 2024 New
$29.6B
$173 Million 0.05% of portfolio
324
Q2 2025 Added 350.0%
$230B
$169 Million 0.05% of portfolio
574
Q1 2025 Reduced 0.52%
$5.01B
$182 Million 0.05% of portfolio
4,137
Q1 2025 Reduced 7.39%
$8.66B
$162 Million 0.05% of portfolio
8,546
Q4 2024 New
$34.2B
$184 Million 0.05% of portfolio
3,492
Q4 2024 New
$134B
$150 Million 0.04% of portfolio
650
Q4 2024 New
$397B
$124 Million 0.04% of portfolio
2,620
Q2 2025 Reduced 1.36%
$869M
$127 Million 0.04% of portfolio
7,868
Q1 2025 Reduced 8.27%
$79.8B
$130 Million 0.04% of portfolio
308
Q1 2025 Reduced 9.94%
$139B
$93.2 Million 0.03% of portfolio
509
Q2 2025 Added 5,555.56%
$221B
$92.6 Million 0.03% of portfolio
16
Q2 2025 Added 23.08%
$84.9B
$114 Million 0.03% of portfolio
1,693
Q2 2025 Reduced 16.02%
$40.7B
$97 Million 0.03% of portfolio
944
Q2 2025 New
$84.5B
$84.5 Million 0.03% of portfolio
397
Q2 2025 New
$61.5B
$106 Million 0.03% of portfolio
1,055
Q2 2025 Reduced 7.29%
$34.4B
$103 Million 0.03% of portfolio
530
Q4 2024 New
$12.6B
$104 Million 0.03% of portfolio
844
Q1 2025 Reduced 9.83%
$52.9B
$103 Million 0.03% of portfolio
5,671
Q4 2024 New
$97.2B
$101 Million 0.03% of portfolio
293
Q2 2025 Reduced 14.58%
$0
$117 Million 0.03% of portfolio
8,900
Q4 2024 New
$1.08B
$93.4 Million 0.03% of portfolio
1,400
Q4 2024 New
$63.5B
$101 Million 0.03% of portfolio
1,252
Q4 2024 New
$13.2B
$117 Million 0.03% of portfolio
400
Q1 2025 Reduced 6.54%
$119B
$58.5 Million 0.02% of portfolio
440
Q2 2025 Reduced 26.3%
$92.5B
$58.3 Million 0.02% of portfolio
494
Q4 2024 New
$29.7B
$70.1 Million 0.02% of portfolio
1,353
Q4 2024 New
$20B
$74.9 Million 0.02% of portfolio
1,335
Q2 2025 New
$166B
$83.1 Million 0.02% of portfolio
153
Q2 2025 Added 131.82%
$143B
$79.9 Million 0.02% of portfolio
648
Q2 2025 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $338 Billion
  • Prior Value $300 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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