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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$1.32 Billion 0.44% of portfolio
5,744
Q1 2025 Added 2.37%
$165B
$1.31 Billion 0.44% of portfolio
2,631
Q1 2025 Added 5.32%
$215B
$1.3 Billion 0.43% of portfolio
9,780
Q1 2025 Added 4.68%
$154B
$1.29 Billion 0.43% of portfolio
2,743
Q1 2025 Added 3.12%
$289B
$1.28 Billion 0.43% of portfolio
4,781
Q1 2025 Added 0.95%
$61.7B
$1.16 Billion 0.39% of portfolio
6,802
Q1 2025 Added 3.37%
$49.6B
$1.15 Billion 0.38% of portfolio
5,475
Q1 2025 Reduced 11.11%
$98.2B
$1.03 Billion 0.34% of portfolio
9,178
Q1 2025 Reduced 10.81%
$160B
$950 Million 0.32% of portfolio
4,485
Q1 2025 Added 1.93%
$934B
$945 Million 0.32% of portfolio
3,647
Q1 2025 Reduced 22.67%
$39.7B
$863 Million 0.29% of portfolio
7,724
Q1 2025 Added 4.13%
$47.7B
$835 Million 0.28% of portfolio
11,516
Q1 2025 Added 1.01%
$86.5B
$825 Million 0.28% of portfolio
12,640
Q1 2025 Added 7.02%
$147B
$847 Million 0.28% of portfolio
8,395
Q1 2025 Added 1.91%
$2.36B
$821 Million 0.27% of portfolio
23,800
Q4 2024 New
$60.5B
$752 Million 0.25% of portfolio
3,958
Q1 2025 Added 0.71%
$146B
$690 Million 0.23% of portfolio
3,368
Q1 2025 Reduced 0.41%
$35.3B
$697 Million 0.23% of portfolio
1,201
Q1 2025 Added 0.5%
$123B
$657 Million 0.22% of portfolio
1,356
Q1 2025 Reduced 1.67%
$120B
$648 Million 0.22% of portfolio
6,174
Q1 2025 Added 0.65%
$28.9B
$649 Million 0.22% of portfolio
2,292
Q1 2025 Reduced 14.54%
$636B
$616 Million 0.21% of portfolio
4,406
Q1 2025 Added 17.21%
$1.07T
$620 Million 0.21% of portfolio
4,012
Q1 2025 Added 12.48%
$238B
$633 Million 0.21% of portfolio
1,159
Q1 2025 Reduced 0.43%
$539B
$601 Million 0.2% of portfolio
1,097
Q1 2025 Added 15.11%
$74.1B
$562 Million 0.19% of portfolio
3,414
Q1 2025 Added 8.0%
$212B
$558 Million 0.19% of portfolio
6,222
Q1 2025 Added 3.06%
$100B
$552 Million 0.18% of portfolio
6,008
Q1 2025 Added 0.49%
$240B
$517 Million 0.17% of portfolio
4,429
Q1 2025 Added 5.53%
$409B
$499 Million 0.17% of portfolio
3,010
Q1 2025 Added 11.11%
$69.6B
$501 Million 0.17% of portfolio
615
Q4 2024 New
$23B
$503 Million 0.17% of portfolio
23,148
Q4 2024 New
$573B
$500 Million 0.17% of portfolio
536
Q1 2025 Added 18.85%
$60.2B
$447 Million 0.15% of portfolio
1,887
Q1 2025 Added 0.75%
$113B
$445 Million 0.15% of portfolio
2,658
Q1 2025 Reduced 0.78%
$79.8B
$437 Million 0.15% of portfolio
1,762
Q4 2024 New
$4.82B
$421 Million 0.14% of portfolio
5,531
Q1 2025 Added 22.34%
$89.4B
$416 Million 0.14% of portfolio
2,852
Q1 2025 Added 0.67%
$185B
$392 Million 0.13% of portfolio
2,613
Q1 2025 Reduced 61.66%
$300B
$397 Million 0.13% of portfolio
2,372
Q1 2025 Reduced 4.85%
$276B
$385 Million 0.13% of portfolio
2,424
Q1 2025 Reduced 3.77%
$237B
$353 Million 0.12% of portfolio
1,311
Q1 2025 Added 6.76%
$94.5B
$366 Million 0.12% of portfolio
1,111
Q1 2025 Reduced 7.49%
$33B
$341 Million 0.11% of portfolio
2,610
Q4 2024 New
$27.4B
$335 Million 0.11% of portfolio
1,858
Q1 2025 Reduced 6.45%
$2.14B
$313 Million 0.1% of portfolio
9,223
Q1 2025 Reduced 17.3%
$281B
$282 Million 0.09% of portfolio
3,345
Q1 2025 Reduced 35.1%
$52.5B
$275 Million 0.09% of portfolio
1,327
Q1 2025 Added 2.71%
$179B
$273 Million 0.09% of portfolio
6,027
Q1 2025 Reduced 4.68%

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
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