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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.27B
$2.12 Billion 0.71% of portfolio
12,060
Q1 2025 Added 3.43%
$2.36B
$821 Million 0.27% of portfolio
23,800
Q4 2024 New
$4.82B
$421 Million 0.14% of portfolio
5,531
Q1 2025 Added 22.34%
$2.14B
$313 Million 0.1% of portfolio
9,223
Q1 2025 Reduced 17.3%
$8.4B
$154 Million 0.05% of portfolio
8,546
Q4 2024 New
$3.96B
$139 Million 0.05% of portfolio
10,000
Q1 2025 New
$3.88B
$159 Million 0.05% of portfolio
7,053
Q1 2025 Reduced 7.19%
$4.18B
$132 Million 0.04% of portfolio
4,137
Q1 2025 Reduced 7.39%
$8.84B
$48.8 Million 0.02% of portfolio
1,062
Q4 2024 New
$9.74B
$49.8 Million 0.02% of portfolio
189
Q1 2025 Reduced 20.25%
$6.35B
$27.6 Million 0.01% of portfolio
500
Q1 2025 Reduced 42.2%
$6.42B
$15.2 Million 0.01% of portfolio
500
Q4 2024 New
$4.37B
$37.4 Million 0.01% of portfolio
1,269
Q1 2025 Reduced 72.58%
$6.99B
$15.6 Million 0.01% of portfolio
268
Q4 2024 New
$2.37B
$40.6 Million 0.01% of portfolio
662
Q1 2025 Reduced 19.07%
$2.78B
$42.3 Million 0.01% of portfolio
378
Q1 2025 Reduced 5.97%
$7.71B
$1.62 Million 0.0% of portfolio
107
Q4 2024 New
$4.69B
$3.4 Million 0.0% of portfolio
100
Q1 2025 New
$9.77B
$3.76 Million 0.0% of portfolio
141
Q4 2024 New
$8.06B
$787,000 0.0% of portfolio
7
Q4 2024 New
$3.74B
$5.28 Million 0.0% of portfolio
91
Q4 2024 New
$8.59B
$2.39 Million 0.0% of portfolio
119
Q1 2025 New
$3B
$11.2 Million 0.0% of portfolio
393
Q4 2024 New
$9.88B
$5.79 Million 0.0% of portfolio
60
Q4 2024 New
$2.52B
$879,000 0.0% of portfolio
59
Q4 2024 New
$5.81B
$38,000 0.0% of portfolio
10
Q4 2024 New
$9.72B
$4.21 Million 0.0% of portfolio
134
Q4 2024 New
$4.28B
$2.1 Million 0.0% of portfolio
27
Q4 2024 New
$3.84B
$3.66 Million 0.0% of portfolio
57
Q4 2024 New
$3.88B
$4.9 Million 0.0% of portfolio
17
Q4 2024 New
$3.83B
$1.13 Million 0.0% of portfolio
465
Q4 2024 New
$6.82B
$11 Million 0.0% of portfolio
150
Q4 2024 New
$2.65B
$2.02 Million 0.0% of portfolio
100
Q1 2025 New

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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