Bank Plus Trust Department Reduced Holdings in Q3 2025

Bank Plus Trust Department

  • $374 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CODI
Compass Diversified Holdings

Industrials
-244
- 17.68%
$6.04 - $7.69 $1.47K - $1.88K
1.14K $7.52M
GD
General Dynamics Corp

Industrials
-20
- 17.09%
$293.92 - $341.0 $5.88K - $6.82K
97 $33.1M
Amentum Holdings Inc
-34
- 7.11%
N/A
444 $10.6M
INTC
Intel Corp

Technology
-260
- 35.52%
$19.31 - $35.5 $5.02K - $9.23K
472 $15.8M
ROL
Rollins Inc

Consumer Cyclical
-140
- 4.22%
$55.05 - $58.74 $7.71K - $8.22K
3.18K $187M
CVS
Cvs Health Corp

Healthcare
-28
- 7.49%
$58.75 - $76.5 $1.65K - $2.14K
346 $26.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-46
- 6.78%
$108.46 - $120.63 $4.99K - $5.55K
632 $75.1M
ETN
Eaton Corp PLC

Industrials
-12
- 1.61%
$342.99 - $392.76 $4.12K - $4.71K
735 $275M
XLK
Technology Sector Spdr

ETFs
-8
- 1.87%
$250.97 - $282.66 $2.01K - $2.26K
419 $118M
ATO
Atmos Energy Corp

Utilities
-57
- 4.53%
$151.51 - $170.75 $8.64K - $9.73K
1.2K $205M
ITW
Illinois Tool Works Inc

Industrials
-27
- 1.53%
$252.31 - $269.41 $6.81K - $7.27K
1.74K $452M
ADM
Archer Daniels Midland CO

Consumer Defensive
-88
- 2.52%
$53.54 - $64.21 $4.71K - $5.65K
3.4K $203M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-34
- 2.4%
$567.09 - $607.37 $19.3K - $20.7K
1.38K $823M
PLTR
Palantir Technologies Inc.

Technology
-442
- 19.09%
$130.68 - $186.97 $57.8K - $82.6K
1.87K $342M
COP
Conocophillips

Energy
-52
- 0.74%
$91.0 - $98.99 $4.73K - $5.15K
6.93K $656M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-497
- 4.54%
$123.59 - $132.83 $61.4K - $66K
10.5K $1.38B
AMGN
Amgen Inc

Healthcare
-3
- 0.03%
$271.18 - $309.22 $814 - $928
11.7K $3.29B
NXPI
Nxp Semiconductors N.V.

Technology
-18
- 0.43%
$205.16 - $239.07 $3.69K - $4.3K
4.13K $940M
PFE
Pfizer Inc

Healthcare
-915
- 1.42%
$23.29 - $25.88 $21.3K - $23.7K
63.3K $1.61B
VUG
Vanguard Growth ETF

ETFs
-23
- 1.2%
$433.97 - $484.08 $9.98K - $11.1K
1.89K $906M
NSC
Norfolk Southern Corp

Industrials
-45
- 2.45%
$259.49 - $300.41 $11.7K - $13.5K
1.8K $539M
JNJ
Johnson & Johnson

Healthcare
-86
- 2.87%
$155.17 - $185.42 $13.3K - $15.9K
2.92K $540M
SPY
Spdr S&P 500 ETF Trust

ETFs
-23
- 1.07%
$617.65 - $666.84 $14.2K - $15.3K
2.12K $1.41B
GS
Goldman Sachs Group Inc

Financial Services
-18
- 1.55%
$696.56 - $806.32 $12.5K - $14.5K
1.14K $909M
WMT
Walmart Inc.

Consumer Defensive
-312
- 1.25%
$94.4 - $104.27 $29.5K - $32.5K
24.6K $2.53B
AVGO
Broadcom Inc.

Technology
-99
- 3.29%
$264.74 - $369.57 $26.2K - $36.6K
2.91K $961M
JPM
Jpmorgan Chase & CO

Financial Services
-599
- 4.1%
$282.78 - $316.06 $169K - $189K
14K $4.42B
RTX
Raytheon Technologies Corp

Industrials
-188
- 1.71%
$144.19 - $167.33 $27.1K - $31.5K
10.8K $1.81B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22
- 0.8%
$404.94 - $499.99 $8.91K - $11K
2.73K $1.32B
LMT
Lockheed Martin Corp

Industrials
-48
- 0.72%
$410.74 - $499.21 $19.7K - $24K
6.59K $3.29B
MPWR
Monolithic Power Systems Inc

Technology
-2
- 0.16%
$711.24 - $922.81 $1.42K - $1.85K
1.25K $1.15B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-212
- 2.8%
$546.99 - $602.2 $116K - $128K
7.35K $4.41B
GRMN
Garmin LTD

Technology
-138
- 1.87%
$211.13 - $246.22 $29.1K - $34K
7.25K $1.79B
HD
Home Depot, Inc.

Consumer Cyclical
-145
- 1.58%
$357.4 - $423.42 $51.8K - $61.4K
9.01K $3.65B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-122
- 1.49%
$224.68 - $282.71 $27.4K - $34.5K
8.05K $2.25B
TJX
Tjx Companies Inc

Consumer Cyclical
-526
- 2.2%
$121.35 - $144.54 $63.8K - $76K
23.4K $3.38B
Lam Research Corp
-134
- 0.63%
N/A
21.1K $2.83B
NVDA
Nvidia Corp

Technology
-1.7K
- 3.25%
$153.3 - $186.58 $261K - $318K
50.6K $9.45B
AAPL
Apple Inc.

Technology
-863
- 1.76%
$202.38 - $256.87 $175K - $222K
48.3K $12.3B
Activity Summary
Buys All Purchases 113 New Holdings 30 Increased Positions 83 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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