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
$26.7B
$589 Million 0.17% of portfolio
2,479
Q2 2025 Added 8.16%
$185B
$577 Million 0.17% of portfolio
6,776
Q2 2025 Added 657.09%
$537B
$536 Million 0.16% of portfolio
953
Q2 2025 Reduced 13.13%
$103B
$552 Million 0.16% of portfolio
6,008
Q1 2025 Added 0.49%
$0
$554 Million 0.16% of portfolio
28,179
Q2 2025 Added 96.78%
$99.3B
$538 Million 0.16% of portfolio
1,056
Q2 2025 Added 5,457.89%
$4.87B
$506 Million 0.15% of portfolio
6,365
Q2 2025 Added 15.08%
$24.6B
$512 Million 0.15% of portfolio
21,752
Q2 2025 Reduced 6.03%
$0
$491 Million 0.15% of portfolio
25,167
Q2 2025 Added 53.22%
$71.5B
$464 Million 0.14% of portfolio
2,976
Q2 2025 Reduced 12.83%
$71.9B
$489 Million 0.14% of portfolio
615
Q4 2024 New
$443B
$458 Million 0.14% of portfolio
3,001
Q2 2025 Reduced 0.3%
$64.4B
$471 Million 0.14% of portfolio
1,840
Q2 2025 Reduced 2.49%
$0
$460 Million 0.14% of portfolio
5,551
Q1 2025 Added 163.58%
$213B
$477 Million 0.14% of portfolio
6,031
Q2 2025 Reduced 3.07%
$85.4B
$471 Million 0.14% of portfolio
2,833
Q2 2025 Reduced 0.67%
$80.4B
$436 Million 0.13% of portfolio
1,762
Q4 2024 New
$35.2B
$395 Million 0.12% of portfolio
2,610
Q4 2024 New
$0
$409 Million 0.12% of portfolio
1,347
Q2 2025 Added 30.4%
$0
$408 Million 0.12% of portfolio
4,437
Q1 2025 Added 8.35%
$250B
$402 Million 0.12% of portfolio
2,206
Q2 2025 Reduced 8.99%
$112B
$373 Million 0.11% of portfolio
1,289
Q2 2025 Added 49.71%
$89.7B
$366 Million 0.11% of portfolio
1,106
Q2 2025 Reduced 0.45%
$2.13B
$331 Million 0.1% of portfolio
9,223
Q1 2025 Reduced 17.3%
$199B
$344 Million 0.1% of portfolio
2,604
Q2 2025 Reduced 0.34%
$26B
$335 Million 0.1% of portfolio
1,858
Q1 2025 Reduced 6.45%
$304B
$316 Million 0.09% of portfolio
2,315
Q2 2025 Reduced 30.79%
$0
$290 Million 0.09% of portfolio
3,244
Q2 2025 Reduced 13.35%
$48B
$307 Million 0.09% of portfolio
10,238
Q4 2024 New
$1.58T
$311 Million 0.09% of portfolio
422
Q2 2025 Added 0.24%
$305B
$318 Million 0.09% of portfolio
2,224
Q2 2025 Reduced 6.24%
$0
$310 Million 0.09% of portfolio
5,692
Q2 2025 Added 17.75%
$0
$262 Million 0.08% of portfolio
4,183
Q2 2025 Added 10.31%
$79.2B
$261 Million 0.08% of portfolio
1,400
Q2 2025 Added 27,900.0%
$0
$264 Million 0.08% of portfolio
928
Q4 2024 New
$95B
$286 Million 0.08% of portfolio
4,021
Q2 2025 Added 699.4%
$0
$255 Million 0.08% of portfolio
5,565
Q4 2024 New
$153B
$267 Million 0.08% of portfolio
747
Q2 2025 Reduced 0.8%
Fidelity Wise Origin Bitcoin F
-
$275 Million 0.08% of portfolio
-
Q4 2024 New
$181B
$253 Million 0.08% of portfolio
5,855
Q2 2025 Reduced 2.85%
$52.4B
$244 Million 0.07% of portfolio
1,210
Q2 2025 Reduced 8.82%
$0
$247 Million 0.07% of portfolio
5,848
Q2 2025 Added 2.85%
$0
$229 Million 0.07% of portfolio
404
Q1 2025 Added 93.3%
$16.1B
$202 Million 0.06% of portfolio
458
Q1 2025 Reduced 6.34%
$0
$199 Million 0.06% of portfolio
1,832
Q4 2024 New
$0
$218 Million 0.06% of portfolio
1,201
Q4 2024 New
$0
$217 Million 0.06% of portfolio
2,348
Q4 2024 New
$28.6B
$187 Million 0.06% of portfolio
3,315
Q1 2025 Reduced 7.81%
$73.6B
$200 Million 0.06% of portfolio
6,130
Q4 2024 New

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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