Bank Plus Trust Department Portfolio Holdings

Bank Plus Trust Department

  • $300 Billion
  • Q1 2025

Bank Plus Trust Department has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $300 Billion distributed in 519 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 $73.6B, Microsoft Corp with a value of $12.3B, Apple Inc. with a value of $11B, John Hancock Multifactor Mid C with a value of $7.22B, and Progressive Corp with a value of $6.61B.

Examining the 13F form we can see an decrease of $5.11B in the current position value, from $305B to 300B.

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 $300 Billion
ETFs: $105 Billion
Technology: $52.1 Billion
Healthcare: $32.2 Billion
Financial Services: $29.2 Billion
Industrials: $22.4 Billion
Consumer Cyclical: $14.1 Billion
Consumer Defensive: $13.1 Billion
Energy: $11.2 Billion
Other: $16.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Billion 24.54% of portfolio
130,899
Q1 2025 Added 1.25%
$3.81T
$12.3 Billion 4.1% of portfolio
32,754
Q1 2025 Reduced 0.4%
$3.38T
$11 Billion 3.66% of portfolio
49,375
Q1 2025 Reduced 1.97%
$0
$7.22 Billion 2.41% of portfolio
126,087
Q1 2025 Added 3.61%
$145B
$6.61 Billion 2.21% of portfolio
23,360
Q1 2025 Reduced 4.08%
$431B
$6.6 Billion 2.2% of portfolio
60,895
Q1 2025 Reduced 10.08%
$724B
$6.1 Billion 2.04% of portfolio
7,385
Q1 2025 Reduced 3.1%
$338B
$5.5 Billion 1.84% of portfolio
26,258
Q1 2025 Added 0.13%
$51.6B
$4.1 Billion 1.37% of portfolio
4,146
Q1 2025 Reduced 0.17%
$369B
$3.96 Billion 1.32% of portfolio
23,262
Q1 2025 Added 1.78%
$125B
$3.87 Billion 1.29% of portfolio
12,656
Q1 2025 Reduced 0.11%
$2.28T
$3.53 Billion 1.18% of portfolio
18,532
Q1 2025 Added 2.31%
$850B
$3.24 Billion 1.08% of portfolio
13,197
Q1 2025 Added 3.3%
$177B
$3.11 Billion 1.04% of portfolio
17,280
Q1 2025 Reduced 0.29%
$368B
$3.1 Billion 1.04% of portfolio
8,465
Q1 2025 Reduced 0.58%
$280B
$3.01 Billion 1.01% of portfolio
48,854
Q1 2025 Added 1.58%
$0
$2.88 Billion 0.96% of portfolio
6,152
Q1 2025 Reduced 1.09%
$142B
$2.87 Billion 0.96% of portfolio
23,524
Q1 2025 Reduced 9.53%
$305B
$2.88 Billion 0.96% of portfolio
40,278
Q1 2025 Added 1.31%
$178B
$2.75 Billion 0.92% of portfolio
8,802
Q1 2025 Added 4.9%
$123B
$2.73 Billion 0.91% of portfolio
6,122
Q1 2025 Added 2.89%
$465B
$2.7 Billion 0.9% of portfolio
22,740
Q1 2025 Added 7.11%
$160B
$2.57 Billion 0.86% of portfolio
8,238
Q1 2025 Added 3.18%
$36.3B
$2.57 Billion 0.86% of portfolio
25,859
Q1 2025 Added 5.32%
$631B
$2.54 Billion 0.85% of portfolio
4,775
Q1 2025 Added 1.25%
$122B
$2.52 Billion 0.84% of portfolio
18,044
Q1 2025 Added 1.94%
$26.3B
$2.23 Billion 0.75% of portfolio
28,806
Q1 2025 Added 7.15%
$0
$2.22 Billion 0.74% of portfolio
47,274
Q1 2025 Added 20.32%
$1.12T
$2.14 Billion 0.71% of portfolio
13,667
Q1 2025 Added 6.81%
$7.07B
$2.12 Billion 0.71% of portfolio
12,060
Q1 2025 Added 3.43%
$148B
$2.06 Billion 0.69% of portfolio
29,006
Q1 2025 Added 10.31%
$258B
$2.01 Billion 0.67% of portfolio
22,932
Q1 2025 Reduced 0.33%
$0
$1.93 Billion 0.65% of portfolio
87,289
Q1 2025 Added 8.9%
$15.6B
$1.95 Billion 0.65% of portfolio
11,536
Q1 2025 Added 9.02%
$90.6B
$1.92 Billion 0.64% of portfolio
43,241
Q1 2025 Added 8.39%
$572B
$1.89 Billion 0.63% of portfolio
5,380
Q1 2025 Added 2.46%
$260B
$1.85 Billion 0.62% of portfolio
6,910
Q1 2025 Added 2.04%
$55.8B
$1.86 Billion 0.62% of portfolio
14,078
Q1 2025 Added 7.02%
$102B
$1.87 Billion 0.62% of portfolio
30,676
Q1 2025 Added 12.14%
$66B
$1.7 Billion 0.57% of portfolio
4,925
Q1 2025 Reduced 6.93%
$223B
$1.67 Billion 0.56% of portfolio
16,895
Q1 2025 Added 19.21%
$221B
$1.61 Billion 0.54% of portfolio
4,887
Q1 2025 Added 1.54%
$50.8B
$1.62 Billion 0.54% of portfolio
11,339
Q1 2025 Added 11.34%
$0
$1.59 Billion 0.53% of portfolio
7,988
Q1 2025 Added 3.53%
$0
$1.55 Billion 0.52% of portfolio
74,781
Q1 2025 Reduced 4.64%
$269B
$1.56 Billion 0.52% of portfolio
2,980
Q1 2025 Added 3.33%
$79.5B
$1.5 Billion 0.5% of portfolio
6,803
Q1 2025 Reduced 3.8%
$43.2B
$1.49 Billion 0.5% of portfolio
6,847
Q1 2025 Reduced 8.91%
Lam Research Corp
-
$1.5 Billion 0.5% of portfolio
-
Q1 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 519
  • Current Value $300 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Bank Plus Trust Department Portfolio

Follow Bank Plus Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Plus Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Bank Plus Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email