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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$1.61 Billion 0.48% of portfolio
11,000
Q2 2025 Added 12.47%
$40.6B
$1.62 Billion 0.48% of portfolio
21,333
Q2 2025 Added 14.09%
Brookfield Infrastructure Corp.
-
$1.58 Billion 0.47% of portfolio
-
Q2 2025 Added 15.98%
$102B
$1.59 Billion 0.47% of portfolio
34,261
Q2 2025 Added 11.69%
$141B
$1.56 Billion 0.46% of portfolio
64,219
Q2 2025 Added 11.74%
$43.6B
$1.54 Billion 0.46% of portfolio
7,391
Q2 2025 Added 7.95%
$50.6B
$1.47 Billion 0.43% of portfolio
5,854
Q2 2025 Added 6.92%
$153B
$1.42 Billion 0.42% of portfolio
2,794
Q2 2025 Added 1.86%
$159B
$1.43 Billion 0.42% of portfolio
6,143
Q2 2025 Added 36.97%
$0
$1.41 Billion 0.42% of portfolio
6,511
Q2 2025 Reduced 18.49%
$141B
$1.34 Billion 0.4% of portfolio
6,018
Q2 2025 Added 0.67%
$0
$1.35 Billion 0.4% of portfolio
10,947
Q2 2025 Reduced 3.04%
$0
$1.32 Billion 0.39% of portfolio
2,144
Q2 2025 Added 133.3%
$0
$1.32 Billion 0.39% of portfolio
63,773
Q2 2025 Reduced 14.72%
$0
$1.24 Billion 0.37% of portfolio
26,751
Q2 2025 Added 14.01%
$290B
$1.16 Billion 0.34% of portfolio
4,876
Q2 2025 Added 1.99%
$51.7B
$1.16 Billion 0.34% of portfolio
6,753
Q2 2025 Added 17.57%
$168B
$1.12 Billion 0.33% of portfolio
2,752
Q2 2025 Added 4.6%
$148B
$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%
$0
$1.06 Billion 0.31% of portfolio
14,882
Q4 2024 New
$87.9B
$943 Million 0.28% of portfolio
12,692
Q2 2025 Added 0.41%
$47.2B
$931 Million 0.28% of portfolio
11,907
Q2 2025 Added 3.4%
$227B
$900 Million 0.27% of portfolio
2,823
Q2 2025 Added 115.33%
$59.9B
$906 Million 0.27% of portfolio
4,147
Q2 2025 Added 4.78%
$33.8B
$917 Million 0.27% of portfolio
1,254
Q2 2025 Added 4.41%
$101B
$915 Million 0.27% of portfolio
8,703
Q2 2025 Reduced 5.18%
$0
$877 Million 0.26% of portfolio
15,916
Q2 2025 Reduced 0.03%
$38.8B
$865 Million 0.26% of portfolio
8,051
Q2 2025 Added 4.23%
$642B
$835 Million 0.25% of portfolio
3,819
Q2 2025 Reduced 13.32%
$267B
$840 Million 0.25% of portfolio
2,693
Q2 2025 Reduced 9.63%
$113B
$831 Million 0.25% of portfolio
3,013
Q2 2025 Added 13.36%
$0
$861 Million 0.25% of portfolio
6,458
Q4 2024 New
$2.37B
$853 Million 0.25% of portfolio
23,400
Q2 2025 Reduced 1.68%
$0
$838 Million 0.25% of portfolio
1,912
Q1 2025 Reduced 5.44%
$1.14T
$824 Million 0.24% of portfolio
4,674
Q2 2025 Added 16.5%
$239B
$820 Million 0.24% of portfolio
1,159
Q1 2025 Reduced 0.43%
$0
$801 Million 0.24% of portfolio
1,414
Q4 2024 New
$0
$790 Million 0.23% of portfolio
20,180
Q2 2025 New
$0
$734 Million 0.22% of portfolio
13,914
Q2 2025 Reduced 1.9%
$138B
$706 Million 0.21% of portfolio
3,575
Q2 2025 Added 6.15%
$220B
$671 Million 0.2% of portfolio
2,297
Q2 2025 Reduced 1.46%
$530B
$629 Million 0.19% of portfolio
470
Q2 2025 Reduced 12.31%
$118B
$627 Million 0.19% of portfolio
6,984
Q2 2025 Added 13.12%
$0
$632 Million 0.19% of portfolio
14,830
Q2 2025 New
$0
$653 Million 0.19% of portfolio
3,363
Q4 2024 New
$0
$617 Million 0.18% of portfolio
14,283
Q2 2025 Added 136.9%
$121B
$597 Million 0.18% of portfolio
1,341
Q2 2025 Reduced 1.11%
$237B
$596 Million 0.18% of portfolio
4,231
Q2 2025 Reduced 4.47%

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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