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
$24.5B
$141 Million 0.04% of portfolio
842
Q4 2025 Reduced 29.83%
$0
$147 Million 0.04% of portfolio
1,190
Q4 2025 Added 235.21%
$0
$112 Million 0.03% of portfolio
1,400
Q4 2024 New
$63.4B
$104 Million 0.03% of portfolio
271
Q4 2025 Reduced 12.01%
$62.7B
$98.8 Million 0.03% of portfolio
1,252
Q4 2024 New
$742M
$96.6 Million 0.03% of portfolio
6,722
Q4 2025 Reduced 10.54%
$0
$121 Million 0.03% of portfolio
838
Q4 2025 Added 100.0%
$0
$130 Million 0.03% of portfolio
838
Q2 2025 Added 21.8%
Linde PLC
-
$119 Million 0.03% of portfolio
-
Q4 2025 Reduced 8.22%
$0
$106 Million 0.03% of portfolio
765
Q4 2024 New
$0
$121 Million 0.03% of portfolio
1,340
Q4 2025 Added 27.5%
$77.2B
$96.2 Million 0.03% of portfolio
397
Q2 2025 New
$0
$113 Million 0.03% of portfolio
8,900
Q4 2024 New
Coreweave Inc
-
$98.1 Million 0.03% of portfolio
-
Q3 2025 New
$193B
$124 Million 0.03% of portfolio
219
Q4 2025 Added 29.59%
$0
$83 Million 0.02% of portfolio
286
Q4 2025 Added 4.0%
$73.4B
$74.1 Million 0.02% of portfolio
2,043
Q4 2025 Reduced 66.67%
$96.4B
$57.9 Million 0.02% of portfolio
494
Q4 2024 New
$79.6B
$57.6 Million 0.02% of portfolio
426
Q4 2025 Added 147.67%
J.P. Morgan Exchange Traded Fund Trust
-
$60.8 Million 0.02% of portfolio
-
Q4 2025 New
$14.2B
$79.6 Million 0.02% of portfolio
500
Q2 2025 Reduced 28.06%
$32.3B
$90.9 Million 0.02% of portfolio
451
Q3 2025 Reduced 14.91%
$52.5B
$93.5 Million 0.02% of portfolio
5,671
Q4 2024 New
$49.1B
$90.9 Million 0.02% of portfolio
970
Q4 2025 Added 102.08%
$191B
$85.7 Million 0.02% of portfolio
16
Q2 2025 Added 23.08%
Fidelity Ethereum Fd
-
$71.7 Million 0.02% of portfolio
-
Q4 2025 Added 21.17%
$28.1B
$62.9 Million 0.02% of portfolio
1,353
Q4 2024 New
$76.2B
$60.7 Million 0.02% of portfolio
1,128
Q4 2025 Reduced 23.21%
$156B
$79.8 Million 0.02% of portfolio
650
Q2 2025 Added 333.33%
$0
$89.8 Million 0.02% of portfolio
1,880
Q4 2024 New
$9.59B
$69.1 Million 0.02% of portfolio
302
Q4 2025 Reduced 14.93%
$26.8B
$57.8 Million 0.02% of portfolio
238
Q4 2024 New
$0
$59.3 Million 0.02% of portfolio
630
Q3 2025 Reduced 14.4%
$0
$58 Million 0.02% of portfolio
411
Q4 2024 New
$0
$92.9 Million 0.02% of portfolio
3,000
Q4 2024 New
$0
$78.6 Million 0.02% of portfolio
557
Q4 2025 Added 1,292.5%
$86.1B
$94.9 Million 0.02% of portfolio
293
Q2 2025 Reduced 14.58%
$3.14B
$65.9 Million 0.02% of portfolio
1,130
Q4 2025 Reduced 68.87%
$1.15B
$93.3 Million 0.02% of portfolio
1,360
Q3 2025 Reduced 2.86%
$11B
$57.6 Million 0.02% of portfolio
160
Q4 2025 Reduced 5.33%
$272B
$85.6 Million 0.02% of portfolio
400
Q3 2025 Added 33.33%
$107B
$22 Million 0.01% of portfolio
25
Q2 2025 New
$25B
$26 Million 0.01% of portfolio
678
Q4 2025 Reduced 46.4%
$40.4B
$31.4 Million 0.01% of portfolio
280
Q4 2024 New
Fidelity Enhanced International ETF
-
$28 Million 0.01% of portfolio
-
Q4 2024 New
$68.9B
$24.6 Million 0.01% of portfolio
85
Q1 2025 Reduced 92.19%
$28.9B
$53 Million 0.01% of portfolio
600
Q4 2024 New
$0
$48.1 Million 0.01% of portfolio
483
Q1 2025 Added 323.68%
$11.6B
$21.4 Million 0.01% of portfolio
2,647
Q2 2025 Added 18.28%

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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