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
$145B
$1.42 Billion 0.42% of portfolio
2,794
Q2 2025 Added 1.86%
$144B
$1.43 Billion 0.42% of portfolio
6,143
Q2 2025 Added 36.97%
$169B
$1.34 Billion 0.4% of portfolio
6,018
Q2 2025 Added 0.67%
$302B
$1.16 Billion 0.34% of portfolio
4,876
Q2 2025 Added 1.99%
$1.09T
$1.15 Billion 0.34% of portfolio
3,609
Q2 2025 Reduced 1.04%
$54.6B
$1.16 Billion 0.34% of portfolio
6,753
Q2 2025 Added 17.57%
$191B
$1.12 Billion 0.33% of portfolio
2,752
Q2 2025 Added 4.6%
$155B
$1.09 Billion 0.32% of portfolio
10,171
Q2 2025 Added 21.16%
$79.5B
$1.07 Billion 0.32% of portfolio
6,220
Q2 2025 Reduced 8.57%
$79.1B
$943 Million 0.28% of portfolio
12,692
Q2 2025 Added 0.41%
$49.6B
$931 Million 0.28% of portfolio
11,907
Q2 2025 Added 3.4%
$243B
$900 Million 0.27% of portfolio
2,823
Q2 2025 Added 115.33%
$59.2B
$906 Million 0.27% of portfolio
4,147
Q2 2025 Added 4.78%
$40.6B
$917 Million 0.27% of portfolio
1,254
Q2 2025 Added 4.41%
$105B
$915 Million 0.27% of portfolio
8,703
Q2 2025 Reduced 5.18%
$39.4B
$865 Million 0.26% of portfolio
8,051
Q2 2025 Added 4.23%
$300B
$840 Million 0.25% of portfolio
2,693
Q2 2025 Reduced 9.63%
$140B
$831 Million 0.25% of portfolio
3,013
Q2 2025 Added 13.36%
$2.47B
$853 Million 0.25% of portfolio
23,400
Q2 2025 Reduced 1.68%
$1.4T
$824 Million 0.24% of portfolio
4,674
Q2 2025 Added 16.5%
$253B
$820 Million 0.24% of portfolio
1,159
Q1 2025 Reduced 0.43%
$145B
$706 Million 0.21% of portfolio
3,575
Q2 2025 Added 6.15%
$230B
$671 Million 0.2% of portfolio
2,297
Q2 2025 Reduced 1.46%
$554B
$629 Million 0.19% of portfolio
470
Q2 2025 Reduced 12.31%
$116B
$627 Million 0.19% of portfolio
6,984
Q2 2025 Added 13.12%
$101B
$597 Million 0.18% of portfolio
1,341
Q2 2025 Reduced 1.11%
$252B
$596 Million 0.18% of portfolio
4,231
Q2 2025 Reduced 4.47%
$20.6B
$589 Million 0.17% of portfolio
2,479
Q2 2025 Added 8.16%
$186B
$577 Million 0.17% of portfolio
6,776
Q2 2025 Added 657.09%
$560B
$536 Million 0.16% of portfolio
953
Q2 2025 Reduced 13.13%
$98.9B
$552 Million 0.16% of portfolio
6,008
Q1 2025 Added 0.49%
$92B
$538 Million 0.16% of portfolio
1,056
Q2 2025 Added 5,457.89%
$5.53B
$506 Million 0.15% of portfolio
6,365
Q2 2025 Added 15.08%
$25.3B
$512 Million 0.15% of portfolio
21,752
Q2 2025 Reduced 6.03%
$71B
$464 Million 0.14% of portfolio
2,976
Q2 2025 Reduced 12.83%
$69.7B
$489 Million 0.14% of portfolio
615
Q4 2024 New
$466B
$458 Million 0.14% of portfolio
3,001
Q2 2025 Reduced 0.3%
$63.8B
$471 Million 0.14% of portfolio
1,840
Q2 2025 Reduced 2.49%
$213B
$477 Million 0.14% of portfolio
6,031
Q2 2025 Reduced 3.07%
$90.3B
$471 Million 0.14% of portfolio
2,833
Q2 2025 Reduced 0.67%
$81.9B
$436 Million 0.13% of portfolio
1,762
Q4 2024 New
$39B
$395 Million 0.12% of portfolio
2,610
Q4 2024 New
$252B
$402 Million 0.12% of portfolio
2,206
Q2 2025 Reduced 8.99%
$115B
$373 Million 0.11% of portfolio
1,289
Q2 2025 Added 49.71%
$91.8B
$366 Million 0.11% of portfolio
1,106
Q2 2025 Reduced 0.45%
$2.2B
$331 Million 0.1% of portfolio
9,223
Q1 2025 Reduced 17.3%
$195B
$344 Million 0.1% of portfolio
2,604
Q2 2025 Reduced 0.34%
$23.2B
$335 Million 0.1% of portfolio
1,858
Q1 2025 Reduced 6.45%
$307B
$316 Million 0.09% of portfolio
2,315
Q2 2025 Reduced 30.79%

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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