Bank Plus Trust Department Portfolio Holdings by Sector
Bank Plus Trust Department
- $305 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV JHMM QQQ JCPB IWM BSCP PKW SPHQ 108 stocks |
$106 Million
35.25% of portfolio
|
108
|
- |
108
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN BMY PFE MRK JNJ BIIB 10 stocks |
$16.6 Million
5.51% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL GDDY PLTR VRSN CRWD SNPS 11 stocks |
$16.5 Million
5.49% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN TSM NXPI MPWR AVGO MRVL MU 13 stocks |
$16.4 Million
5.47% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12.6 Million
4.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM 5 stocks |
$6.69 Million
2.22% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL WRB 4 stocks |
$6.4 Million
2.13% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX RTX BA GD TXT HWM 7 stocks |
$5.34 Million
1.77% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC PDT ETV KKR EXG HPS PFG 13 stocks |
$5.22 Million
1.74% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$4.71 Million
1.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM KD IT CACI 6 stocks |
$4.54 Million
1.51% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB AM ET DTM KMI PBT 7 stocks |
$4.41 Million
1.47% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$4.2 Million
1.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$4.17 Million
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW BSX SYK MDT ZBH ZIMV 7 stocks |
$3.96 Million
1.32% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD UL KMB ELF 7 stocks |
$3.94 Million
1.31% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$3.75 Million
1.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO DHR IDXX 4 stocks |
$3.73 Million
1.24% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ 5 stocks |
$3.66 Million
1.22% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AXP DFS 5 stocks |
$3.6 Million
1.2% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST 3 stocks |
$3.51 Million
1.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SNAP OPRA SPOT 6 stocks |
$3.36 Million
1.12% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC 5 stocks |
$3.29 Million
1.09% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC TRMK RF RNST MTB FHN FITB CADE 11 stocks |
$3.21 Million
1.07% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$3.01 Million
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD 2 stocks |
$2.96 Million
0.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2.87 Million
0.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ETR OGE CNP CMS D 16 stocks |
$2.71 Million
0.9% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM TYL FROG INTU NOW CDNS MSTR MANH 12 stocks |
$2.66 Million
0.88% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$2.66 Million
0.88% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX LAMR AMT 4 stocks |
$2.41 Million
0.8% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WBD 4 stocks |
$2.32 Million
0.77% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG 4 stocks |
$2.22 Million
0.74% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$2.01 Million
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F LCID NIO 5 stocks |
$2 Million
0.66% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS 3 stocks |
$1.81 Million
0.6% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV ITRI 3 stocks |
$1.61 Million
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CHTR T CCOI CMCSA 6 stocks |
$1.52 Million
0.51% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$1.51 Million
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW 3 stocks |
$1.36 Million
0.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1.35 Million
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX RMD ISRG BAX 4 stocks |
$1.35 Million
0.45% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT 3 stocks |
$1.16 Million
0.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CODI MMM 3 stocks |
$1.04 Million
0.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL BHF 4 stocks |
$1.02 Million
0.34% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ETN IEX EMR CMI IR OTIS PH 9 stocks |
$912,845
0.3% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG SBR CTRA OXY 5 stocks |
$808,950
0.27% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP 3 stocks |
$785,634
0.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX 2 stocks |
$713,385
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$589,875
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN 3 stocks |
$584,247
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$562,445
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$515,022
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$358,787
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$347,756
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$319,487
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR DOCS 3 stocks |
$202,153
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST OMC 2 stocks |
$200,022
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$183,744
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$176,416
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$175,062
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$173,474
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$166,675
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG ECL LYB DD 5 stocks |
$162,787
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP 2 stocks |
$142,174
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K SJM MKC CAG KHC 6 stocks |
$132,497
0.04% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$115,769
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC FMS CYH 3 stocks |
$90,944
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ MSCI MCO 5 stocks |
$89,941
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$84,949
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$80,501
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT 2 stocks |
$70,030
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL 2 stocks |
$66,204
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB 2 stocks |
$66,133
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$65,340
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR OC 3 stocks |
$54,374
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$52,632
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GPC 2 stocks |
$51,151
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O IVT 2 stocks |
$40,931
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$30,425
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FN 3 stocks |
$20,875
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$20,796
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$19,732
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$17,064
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE PEAK 2 stocks |
$16,631
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$14,421
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$13,859
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK 2 stocks |
$11,691
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$11,671
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$10,015
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC 2 stocks |
$8,838
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$7,261
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$6,862
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK 2 stocks |
$6,299
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$4,092
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,304
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$2,203
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$1,464
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,395
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$1,290
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD 1 stocks |
$1,209
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$1,198
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$773
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$710
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$622
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$589
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$426
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|