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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$500 Million 0.17% of portfolio
536
Q1 2025 Added 18.85%
$0
$514 Million 0.17% of portfolio
919
Q1 2025 Added 2.34%
$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%
$0
$459 Million 0.15% of portfolio
5,551
Q1 2025 Added 163.58%
$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%
$0
$407 Million 0.14% of portfolio
1,127
Q1 2025 Reduced 5.37%
$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%
$0
$377 Million 0.13% of portfolio
4,437
Q1 2025 Added 8.35%
$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%
$0
$306 Million 0.1% of portfolio
3,744
Q4 2024 New
$0
$281 Million 0.09% of portfolio
14,320
Q1 2025 New
$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%
$116B
$260 Million 0.09% of portfolio
861
Q1 2025 Reduced 25.26%
$0
$284 Million 0.09% of portfolio
1,033
Q1 2025 Reduced 6.43%
$1.62T
$243 Million 0.08% of portfolio
421
Q1 2025 Added 18.59%
$0
$240 Million 0.08% of portfolio
5,686
Q1 2025 Added 17.0%
$0
$227 Million 0.08% of portfolio
928
Q4 2024 New
$0
$239 Million 0.08% of portfolio
6,029
Q1 2025 Added 29.13%
$15.7B
$233 Million 0.08% of portfolio
458
Q1 2025 Reduced 6.34%
$0
$250 Million 0.08% of portfolio
4,834
Q1 2025 Added 419.78%
$0
$208 Million 0.07% of portfolio
404
Q1 2025 Added 93.3%
$0
$213 Million 0.07% of portfolio
5,565
Q4 2024 New
$0
$222 Million 0.07% of portfolio
3,792
Q1 2025 Reduced 5.51%
$0
$208 Million 0.07% of portfolio
1,201
Q4 2024 New
Fidelity Wise Origin Bitcoin F
-
$211 Million 0.07% of portfolio
-
Q4 2024 New
$143B
$205 Million 0.07% of portfolio
753
Q1 2025 Reduced 1.95%
$0
$213 Million 0.07% of portfolio
2,348
Q4 2024 New
$48B
$225 Million 0.07% of portfolio
10,238
Q4 2024 New
$70.1B
$180 Million 0.06% of portfolio
6,130
Q4 2024 New
$0
$174 Million 0.06% of portfolio
1,008
Q4 2024 New
$29.7B
$168 Million 0.06% of portfolio
3,492
Q4 2024 New
$0
$175 Million 0.06% of portfolio
3,534
Q1 2025 Reduced 3.78%
$0
$186 Million 0.06% of portfolio
1,388
Q4 2024 New
$0
$183 Million 0.06% of portfolio
1,832
Q4 2024 New
$21.4B
$194 Million 0.06% of portfolio
1,257
Q4 2024 New
$27.5B
$179 Million 0.06% of portfolio
3,315
Q1 2025 Reduced 7.81%
$168B
$177 Million 0.06% of portfolio
2,260
Q1 2025 Added 1.16%
$0
$170 Million 0.06% of portfolio
405
Q4 2024 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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