Bank Plus Trust Department Portfolio Holdings

Bank Plus Trust Department

  • $374 Billion
  • Q3 2025

Bank Plus Trust Department has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Billion distributed in 493 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 $89.2B, Microsoft Corp with a value of $19.1B, Apple Inc. with a value of $12.3B, Nvidia Corp with a value of $9.45B, and John Hancock Multifactor Mid C with a value of $8.76B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $338B to 374B.

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 $374 Billion
ETFs: $128 Billion
Technology: $68.5 Billion
Financial Services: $37.3 Billion
Healthcare: $37.2 Billion
Industrials: $28.1 Billion
Consumer Cyclical: $17.7 Billion
Consumer Defensive: $13.9 Billion
Energy: $13.3 Billion
Other: $20.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260B
$1.71 Billion 0.46% of portfolio
7,213
Q3 2025 Added 2.05%
$65.9B
$1.68 Billion 0.45% of portfolio
8,258
Q3 2025 Reduced 1.11%
Brookfield Infrastructure Corp.
-
$1.64 Billion 0.44% of portfolio
-
Q3 2025 Added 4.82%
$52.5B
$1.62 Billion 0.43% of portfolio
5,237
Q3 2025 Reduced 1.82%
$1.44T
$1.61 Billion 0.43% of portfolio
3,621
Q3 2025 Added 0.33%
$138B
$1.61 Billion 0.43% of portfolio
63,304
Q3 2025 Reduced 1.42%
$0
$1.57 Billion 0.42% of portfolio
33,792
Q3 2025 Added 26.32%
$0
$1.58 Billion 0.42% of portfolio
6,511
Q2 2025 Reduced 18.49%
$148B
$1.56 Billion 0.42% of portfolio
6,227
Q3 2025 Added 3.47%
$98B
$1.54 Billion 0.41% of portfolio
34,099
Q3 2025 Reduced 0.47%
$403B
$1.49 Billion 0.4% of portfolio
1,612
Q3 2025 Reduced 1.1%
$51B
$1.43 Billion 0.38% of portfolio
7,644
Q3 2025 Added 13.19%
$0
$1.41 Billion 0.38% of portfolio
2,121
Q3 2025 Reduced 1.07%
$0
$1.38 Billion 0.37% of portfolio
10,450
Q3 2025 Reduced 4.54%
$139B
$1.33 Billion 0.36% of portfolio
2,905
Q3 2025 Added 3.97%
$222B
$1.32 Billion 0.35% of portfolio
2,730
Q3 2025 Reduced 0.8%
$1.68T
$1.25 Billion 0.34% of portfolio
5,151
Q3 2025 Added 10.21%
$52.4B
$1.25 Billion 0.34% of portfolio
1,962
Q3 2025 Added 1,386.36%
$261B
$1.23 Billion 0.33% of portfolio
5,154
Q3 2025 Added 5.7%
$47.2B
$1.15 Billion 0.31% of portfolio
1,252
Q3 2025 Reduced 0.16%
$157B
$1.11 Billion 0.3% of portfolio
5,575
Q3 2025 Added 55.94%
$708B
$1.12 Billion 0.3% of portfolio
3,994
Q3 2025 Added 4.58%
$6.02B
$1.08 Billion 0.29% of portfolio
10,661
Q3 2025 Added 67.49%
$0
$1.09 Billion 0.29% of portfolio
14,882
Q4 2024 New
$115B
$1.09 Billion 0.29% of portfolio
9,550
Q3 2025 Added 9.73%
$2.28B
$992 Million 0.27% of portfolio
25,062
Q3 2025 Added 7.1%
$150B
$961 Million 0.26% of portfolio
2,914
Q3 2025 Reduced 3.29%
$144B
$956 Million 0.26% of portfolio
9,796
Q3 2025 Reduced 3.69%
$67.5B
$952 Million 0.25% of portfolio
6,509
Q3 2025 Added 118.72%
$270B
$947 Million 0.25% of portfolio
2,852
Q3 2025 Added 1.03%
$54.9B
$940 Million 0.25% of portfolio
4,129
Q3 2025 Reduced 0.43%
$51B
$912 Million 0.24% of portfolio
11,724
Q3 2025 Reduced 1.54%
$0
$906 Million 0.24% of portfolio
1,889
Q3 2025 Reduced 1.2%
$0
$910 Million 0.24% of portfolio
6,458
Q4 2024 New
$11.4B
$888 Million 0.24% of portfolio
6,994
Q3 2025 Added 728.67%
$218B
$911 Million 0.24% of portfolio
10,857
Q3 2025 Added 80.02%
$269B
$909 Million 0.24% of portfolio
1,141
Q3 2025 Reduced 1.55%
$51.8B
$899 Million 0.24% of portfolio
4,188
Q3 2025 Added 246.12%
$0
$874 Million 0.23% of portfolio
19,789
Q3 2025 Added 38.55%
$0
$862 Million 0.23% of portfolio
20,180
Q2 2025 New
$0
$834 Million 0.22% of portfolio
14,515
Q3 2025 Reduced 8.8%
$0
$823 Million 0.22% of portfolio
1,380
Q3 2025 Reduced 2.4%
$38.7B
$821 Million 0.22% of portfolio
7,916
Q3 2025 Reduced 1.68%
$80.1B
$839 Million 0.22% of portfolio
12,504
Q3 2025 Reduced 1.48%
$79.5B
$802 Million 0.21% of portfolio
6,220
Q2 2025 Reduced 8.57%
$135B
$744 Million 0.2% of portfolio
2,013
Q3 2025 Added 417.48%
$196B
$759 Million 0.2% of portfolio
7,482
Q3 2025 Added 10.42%
$0
$707 Million 0.19% of portfolio
13,325
Q3 2025 Reduced 4.23%
$421B
$717 Million 0.19% of portfolio
741
Q3 2025 Added 2,864.0%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $374 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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