Bank Plus Trust Department Portfolio Holdings

Bank Plus Trust Department

  • $382 Billion
  • Q4 2025

Bank Plus Trust Department has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $382 Billion distributed in 502 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 $92.2B, Microsoft Corp with a value of $16.7B, Apple Inc. with a value of $12.4B, John Hancock Multifactor Mid C with a value of $8.9B, and Nvidia Corp with a value of $8.65B.

Examining the 13F form we can see an increase of $8.74B in the current position value, from $374B to 382B.

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 $382 Billion
ETFs: $135 Billion
Technology: $66 Billion
Healthcare: $39.6 Billion
Financial Services: $37.5 Billion
Industrials: $27.6 Billion
Consumer Cyclical: $17.7 Billion
Energy: $14.1 Billion
Consumer Defensive: $13.1 Billion
Other: $22.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$707 Million 0.19% of portfolio
3,363
Q4 2025 Reduced 3.28%
$136B
$708 Million 0.19% of portfolio
2,013
Q3 2025 Added 417.48%
$224B
$702 Million 0.18% of portfolio
2,297
Q2 2025 Reduced 1.46%
$0
$695 Million 0.18% of portfolio
14,830
Q2 2025 New
$73.7B
$646 Million 0.17% of portfolio
2,462
Q3 2025 Added 6,934.29%
$0
$652 Million 0.17% of portfolio
12,322
Q4 2025 Reduced 7.53%
$111B
$615 Million 0.16% of portfolio
1,356
Q4 2025 Added 2.49%
$270B
$626 Million 0.16% of portfolio
3,526
Q4 2025 Reduced 16.66%
$522B
$596 Million 0.16% of portfolio
2,879
Q4 2025 Reduced 1.23%
$23.3B
$601 Million 0.16% of portfolio
22,189
Q4 2025 Reduced 3.12%
$3.21B
$565 Million 0.15% of portfolio
12,800
Q3 2025 Added 100.0%
$98.6B
$560 Million 0.15% of portfolio
6,426
Q4 2025 Reduced 2.34%
$113B
$572 Million 0.15% of portfolio
6,108
Q4 2025 Reduced 11.89%
$65.7B
$518 Million 0.14% of portfolio
1,795
Q3 2025 Reduced 2.45%
$85.6B
$521 Million 0.14% of portfolio
44,000
Q4 2025 New
$71.6B
$522 Million 0.14% of portfolio
8,949
Q4 2025 Reduced 28.43%
$0
$489 Million 0.13% of portfolio
1,033
Q4 2025 Reduced 4.44%
$0
$500 Million 0.13% of portfolio
25,306
Q4 2025 Reduced 6.55%
$0
$452 Million 0.12% of portfolio
1,347
Q2 2025 Added 30.4%
$99.7B
$461 Million 0.12% of portfolio
2,833
Q2 2025 Reduced 0.67%
$0
$478 Million 0.12% of portfolio
5,767
Q4 2025 Added 3.89%
$37.1B
$464 Million 0.12% of portfolio
2,175
Q3 2025 New
$79.5B
$418 Million 0.11% of portfolio
6,220
Q2 2025 Reduced 8.57%
$0
$428 Million 0.11% of portfolio
682
Q4 2025 Added 68.81%
$0
$410 Million 0.11% of portfolio
3,413
Q4 2025 Added 440.03%
$0
$416 Million 0.11% of portfolio
6,302
Q4 2025 Added 311.36%
$0
$427 Million 0.11% of portfolio
4,437
Q1 2025 Added 8.35%
Jacobs Engineering Group Inc
-
$410 Million 0.11% of portfolio
-
Q4 2025 Added 125.8%
$204B
$391 Million 0.1% of portfolio
2,722
Q3 2025 Added 4.53%
$31.2B
$372 Million 0.1% of portfolio
2,610
Q4 2024 New
$0
$331 Million 0.09% of portfolio
5,692
Q2 2025 Added 17.75%
$0
$341 Million 0.09% of portfolio
8,040
Q4 2025 Added 20.14%
$303B
$342 Million 0.09% of portfolio
2,246
Q3 2025 Added 0.99%
$79.2B
$354 Million 0.09% of portfolio
5,555
Q4 2025 Added 40.46%
$0
$291 Million 0.08% of portfolio
4,183
Q2 2025 Added 10.31%
$0
$314 Million 0.08% of portfolio
3,507
Q4 2025 Added 123.09%
$97.3B
$302 Million 0.08% of portfolio
3,588
Q3 2025 Added 1,808.51%
$74.9B
$303 Million 0.08% of portfolio
1,229
Q4 2025 Reduced 29.16%
$0
$312 Million 0.08% of portfolio
3,244
Q2 2025 Reduced 13.35%
$16.4B
$308 Million 0.08% of portfolio
13,000
Q4 2025 New
$237B
$308 Million 0.08% of portfolio
1,920
Q4 2025 Reduced 7.69%
$23B
$297 Million 0.08% of portfolio
2,899
Q3 2025 Added 7,333.33%
$0
$293 Million 0.08% of portfolio
1,533
Q4 2025 Added 52.08%
$19.5B
$299 Million 0.08% of portfolio
659
Q4 2025 Reduced 42.14%
$1.94B
$315 Million 0.08% of portfolio
8,943
Q3 2025 Reduced 3.04%
$342B
$304 Million 0.08% of portfolio
1,712
Q4 2025 Reduced 8.6%
$74.3B
$292 Million 0.08% of portfolio
1,400
Q2 2025 Added 27,900.0%
$0
$260 Million 0.07% of portfolio
5,565
Q4 2024 New
$11.3B
$267 Million 0.07% of portfolio
2,519
Q4 2025 Reduced 63.98%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $382 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 23 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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