Bank Plus Trust Department Portfolio Holdings

Bank Plus Trust Department

  • $338 Billion
  • Q2 2025

Bank Plus Trust Department has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $338 Billion distributed in 483 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 $82.4B, Microsoft Corp with a value of $16.8B, Apple Inc. with a value of $10.1B, Nvidia Corp with a value of $8.27B, and John Hancock Multifactor Mid C with a value of $7.71B.

Examining the 13F form we can see an increase of $38.1B in the current position value, from $300B to 338B.

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 $338 Billion
ETFs: $121 Billion
Technology: $61.6 Billion
Financial Services: $32.8 Billion
Healthcare: $31.9 Billion
Industrials: $26.1 Billion
Consumer Cyclical: $14.5 Billion
Consumer Defensive: $13.8 Billion
Energy: $11.7 Billion
Other: $17.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$16.8 Billion 4.98% of portfolio
33,818
Q2 2025 Added 3.25%
$3.82T
$10.1 Billion 2.98% of portfolio
49,132
Q2 2025 Reduced 0.49%
$419B
$8.27 Billion 2.45% of portfolio
52,342
Q2 2025 Reduced 14.05%
$144B
$6.63 Billion 1.96% of portfolio
24,850
Q2 2025 Added 6.38%
$702B
$5.9 Billion 1.75% of portfolio
7,574
Q2 2025 Added 2.56%
$371B
$5.03 Billion 1.49% of portfolio
27,113
Q2 2025 Added 3.26%
$50.4B
$4.53 Billion 1.34% of portfolio
4,356
Q2 2025 Added 5.07%
$859B
$4.24 Billion 1.26% of portfolio
14,627
Q2 2025 Added 10.84%
$124B
$4.12 Billion 1.22% of portfolio
13,369
Q2 2025 Added 5.63%
$177B
$3.9 Billion 1.15% of portfolio
18,776
Q2 2025 Added 8.66%
$377B
$3.86 Billion 1.14% of portfolio
24,234
Q2 2025 Added 4.18%
$275B
$3.53 Billion 1.05% of portfolio
50,890
Q2 2025 Added 4.17%
$232B
$3.33 Billion 0.99% of portfolio
24,517
Q2 2025 Added 9.4%
$430B
$3.35 Billion 0.99% of portfolio
9,150
Q2 2025 Added 8.09%
$150B
$3.26 Billion 0.96% of portfolio
11,663
Q2 2025 Added 41.58%
$2.4T
$3.17 Billion 0.94% of portfolio
14,456
Q2 2025 Reduced 21.99%
$120B
$3.08 Billion 0.91% of portfolio
6,642
Q2 2025 Added 8.49%
$292B
$2.99 Billion 0.89% of portfolio
42,317
Q2 2025 Added 5.06%
$164B
$2.96 Billion 0.88% of portfolio
23,944
Q2 2025 Added 1.79%
$123B
$2.91 Billion 0.86% of portfolio
19,445
Q2 2025 Added 7.76%
$161B
$2.85 Billion 0.84% of portfolio
9,530
Q2 2025 Added 8.27%
$27.6B
$2.59 Billion 0.77% of portfolio
61,779
Q2 2025 Added 114.47%
$278B
$2.43 Billion 0.72% of portfolio
24,879
Q2 2025 Added 8.49%
$223B
$2.41 Billion 0.71% of portfolio
6,212
Q2 2025 Added 27.11%
$1.43T
$2.37 Billion 0.7% of portfolio
13,382
Q2 2025 Reduced 2.09%
$31.9B
$2.34 Billion 0.69% of portfolio
28,636
Q2 2025 Added 10.74%
$650B
$2.3 Billion 0.68% of portfolio
4,734
Q2 2025 Reduced 0.86%
$137B
$2.23 Billion 0.66% of portfolio
32,129
Q2 2025 Added 10.77%
$217B
$2.2 Billion 0.65% of portfolio
17,721
Q2 2025 Added 4.89%
$46.3B
$2.18 Billion 0.65% of portfolio
12,501
Q2 2025 Added 10.25%
$15.6B
$2.21 Billion 0.65% of portfolio
12,289
Q2 2025 Added 6.53%
$60.7B
$2.11 Billion 0.63% of portfolio
15,712
Q2 2025 Added 11.61%
$97.8B
$2.08 Billion 0.62% of portfolio
45,990
Q2 2025 Added 6.36%
$560B
$2.08 Billion 0.62% of portfolio
5,864
Q2 2025 Added 9.0%
$0
$2.07 Billion 0.61% of portfolio
94,470
Q2 2025 Added 8.23%
$189B
$2.07 Billion 0.61% of portfolio
2,627
Q2 2025 Added 11.46%
$7.28B
$2.02 Billion 0.6% of portfolio
12,060
Q1 2025 Added 3.43%
$252B
$1.93 Billion 0.57% of portfolio
7,068
Q2 2025 Added 2.29%
$1.28T
$1.85 Billion 0.55% of portfolio
8,170
Q2 2025 Added 0.65%
$62.9B
$1.71 Billion 0.51% of portfolio
5,334
Q2 2025 Added 8.3%
$59.1B
$1.71 Billion 0.51% of portfolio
8,351
Q2 2025 Added 22.77%
$61B
$1.64 Billion 0.49% of portfolio
38,156
Q2 2025 Added 16.02%
$430B
$1.61 Billion 0.48% of portfolio
1,630
Q2 2025 Added 10.88%
$227B
$1.61 Billion 0.48% of portfolio
11,000
Q2 2025 Added 12.47%
$41.3B
$1.62 Billion 0.48% of portfolio
21,333
Q2 2025 Added 14.09%
$99.3B
$1.59 Billion 0.47% of portfolio
34,261
Q2 2025 Added 11.69%
$138B
$1.56 Billion 0.46% of portfolio
64,219
Q2 2025 Added 11.74%
$45.9B
$1.54 Billion 0.46% of portfolio
7,391
Q2 2025 Added 7.95%
$52.4B
$1.47 Billion 0.43% of portfolio
5,854
Q2 2025 Added 6.92%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $338 Billion
  • Prior Value $300 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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