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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.2 Billion 23.87% of portfolio
133,227
Q3 2025 Added 0.34%
$3.86T
$19.1 Billion 5.11% of portfolio
36,819
Q3 2025 Added 8.87%
$4.35T
$12.3 Billion 3.29% of portfolio
48,269
Q3 2025 Reduced 1.76%
$505B
$9.45 Billion 2.53% of portfolio
50,639
Q3 2025 Reduced 3.25%
$0
$8.76 Billion 2.34% of portfolio
135,383
Q3 2025 Added 7.4%
$121B
$7.15 Billion 1.91% of portfolio
28,963
Q3 2025 Added 16.55%
$386B
$6.5 Billion 1.74% of portfolio
28,065
Q3 2025 Added 3.51%
$820B
$5.62 Billion 1.51% of portfolio
7,371
Q3 2025 Reduced 2.68%
$2.49T
$4.65 Billion 1.25% of portfolio
21,181
Q3 2025 Added 46.52%
$913B
$4.42 Billion 1.18% of portfolio
14,028
Q3 2025 Reduced 4.1%
$0
$4.41 Billion 1.18% of portfolio
7,346
Q3 2025 Reduced 2.8%
$49.5B
$4.12 Billion 1.1% of portfolio
4,323
Q3 2025 Reduced 0.76%
$108B
$3.95 Billion 1.06% of portfolio
13,452
Q3 2025 Added 0.62%
$356B
$3.7 Billion 0.99% of portfolio
24,072
Q3 2025 Reduced 0.67%
$389B
$3.65 Billion 0.98% of portfolio
9,005
Q3 2025 Reduced 1.58%
$1.72T
$3.61 Billion 0.97% of portfolio
14,812
Q3 2025 Added 10.69%
$300B
$3.49 Billion 0.94% of portfolio
51,052
Q3 2025 Added 0.32%
$163B
$3.38 Billion 0.91% of portfolio
23,418
Q3 2025 Reduced 2.2%
$104B
$3.41 Billion 0.91% of portfolio
19,955
Q3 2025 Added 2.62%
$177B
$3.41 Billion 0.91% of portfolio
18,533
Q3 2025 Reduced 1.29%
$216B
$3.41 Billion 0.91% of portfolio
25,429
Q3 2025 Added 3.72%
$477B
$3.32 Billion 0.89% of portfolio
29,441
Q3 2025 Added 2.08%
$160B
$3.29 Billion 0.88% of portfolio
11,660
Q3 2025 Reduced 0.03%
$129B
$3.29 Billion 0.88% of portfolio
6,594
Q3 2025 Reduced 0.72%
$23.6B
$3.24 Billion 0.87% of portfolio
66,055
Q3 2025 Added 6.92%
$298B
$2.86 Billion 0.77% of portfolio
43,171
Q3 2025 Added 2.02%
Lam Research Corp
-
$2.83 Billion 0.76% of portfolio
-
Q3 2025 Reduced 0.63%
$65.4B
$2.75 Billion 0.74% of portfolio
16,149
Q3 2025 Added 2.78%
$275B
$2.53 Billion 0.68% of portfolio
24,567
Q3 2025 Reduced 1.25%
$15.6B
$2.49 Billion 0.67% of portfolio
13,065
Q3 2025 Added 6.31%
$0
$2.47 Billion 0.66% of portfolio
52,003
Q3 2025 Added 2.02%
$160B
$2.46 Billion 0.66% of portfolio
32,611
Q3 2025 Added 1.5%
$94.4B
$2.41 Billion 0.65% of portfolio
47,846
Q3 2025 Added 4.04%
$29.9B
$2.41 Billion 0.64% of portfolio
32,985
Q3 2025 Added 15.19%
$621B
$2.38 Billion 0.64% of portfolio
4,734
Q2 2025 Reduced 0.86%
$305B
$2.33 Billion 0.62% of portfolio
4,892
Q3 2025 Reduced 21.25%
$158B
$2.33 Billion 0.62% of portfolio
9,448
Q3 2025 Reduced 0.86%
$1.56T
$2.25 Billion 0.6% of portfolio
8,048
Q3 2025 Reduced 1.49%
$49B
$2.21 Billion 0.59% of portfolio
12,798
Q3 2025 Added 2.38%
$7.6B
$2.04 Billion 0.55% of portfolio
12,060
Q1 2025 Added 3.43%
$0
$2.01 Billion 0.54% of portfolio
98,410
Q3 2025 Added 4.17%
$205B
$2.01 Billion 0.54% of portfolio
17,534
Q3 2025 Reduced 1.06%
$0
$1.96 Billion 0.52% of portfolio
25,008
Q3 2025 Reduced 20.23%
$262B
$1.81 Billion 0.48% of portfolio
10,812
Q3 2025 Reduced 1.71%
$188B
$1.79 Billion 0.48% of portfolio
2,627
Q2 2025 Added 11.46%
$37.6B
$1.78 Billion 0.48% of portfolio
21,564
Q3 2025 Added 1.08%
$41B
$1.79 Billion 0.48% of portfolio
7,253
Q3 2025 Reduced 1.87%
$55.3B
$1.79 Billion 0.48% of portfolio
5,858
Q3 2025 Added 0.07%
$59.2B
$1.75 Billion 0.47% of portfolio
38,278
Q3 2025 Added 0.32%

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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