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
$0
$708 Million 0.19% of portfolio
3,477
Q3 2025 Added 3.39%
$224B
$698 Million 0.19% of portfolio
2,297
Q2 2025 Reduced 1.46%
$73.7B
$674 Million 0.18% of portfolio
2,462
Q3 2025 Added 6,934.29%
$270B
$673 Million 0.18% of portfolio
4,231
Q2 2025 Reduced 4.47%
$0
$687 Million 0.18% of portfolio
14,830
Q2 2025 New
$113B
$656 Million 0.18% of portfolio
6,932
Q3 2025 Reduced 0.74%
$98.6B
$624 Million 0.17% of portfolio
6,580
Q3 2025 Added 9.52%
$115B
$580 Million 0.16% of portfolio
1,182
Q3 2025 Added 11.93%
$19.5B
$596 Million 0.16% of portfolio
1,139
Q3 2025 Added 320.3%
$23.3B
$604 Million 0.16% of portfolio
22,903
Q3 2025 Added 5.29%
$99.7B
$546 Million 0.15% of portfolio
2,833
Q2 2025 Reduced 0.67%
$49.1B
$575 Million 0.15% of portfolio
480
Q3 2025 Added 2.13%
$512B
$542 Million 0.15% of portfolio
953
Q2 2025 Reduced 13.13%
$65.7B
$539 Million 0.14% of portfolio
1,795
Q3 2025 Reduced 2.45%
$111B
$518 Million 0.14% of portfolio
1,323
Q3 2025 Reduced 1.34%
$522B
$540 Million 0.14% of portfolio
2,915
Q3 2025 Reduced 2.87%
$0
$506 Million 0.14% of portfolio
1,081
Q3 2025 Added 4.65%
$151B
$494 Million 0.13% of portfolio
1,400
Q3 2025 New
$74.9B
$452 Million 0.12% of portfolio
1,735
Q3 2025 Reduced 1.53%
$0
$442 Million 0.12% of portfolio
1,347
Q2 2025 Added 30.4%
$37.1B
$436 Million 0.12% of portfolio
2,175
Q3 2025 New
$172B
$462 Million 0.12% of portfolio
10,505
Q3 2025 Added 79.42%
$0
$461 Million 0.12% of portfolio
5,551
Q1 2025 Added 163.58%
$31.2B
$426 Million 0.11% of portfolio
2,610
Q4 2024 New
$0
$428 Million 0.11% of portfolio
4,437
Q1 2025 Added 8.35%
$3.21B
$425 Million 0.11% of portfolio
12,800
Q3 2025 Added 100.0%
$1.37T
$388 Million 0.1% of portfolio
529
Q3 2025 Added 25.36%
$11.4B
$381 Million 0.1% of portfolio
943
Q3 2025 Added 105.9%
$204B
$382 Million 0.1% of portfolio
2,722
Q3 2025 Added 4.53%
$1.94B
$330 Million 0.09% of portfolio
8,943
Q3 2025 Reduced 3.04%
$0
$341 Million 0.09% of portfolio
17,455
Q3 2025 Reduced 30.64%
$303B
$349 Million 0.09% of portfolio
2,246
Q3 2025 Added 0.99%
$342B
$342 Million 0.09% of portfolio
1,873
Q3 2025 Reduced 19.09%
$0
$327 Million 0.09% of portfolio
5,692
Q2 2025 Added 17.75%
$44.9B
$330 Million 0.09% of portfolio
10,238
Q4 2024 New
$237B
$337 Million 0.09% of portfolio
2,080
Q3 2025 Reduced 5.71%
$71.5B
$337 Million 0.09% of portfolio
430
Q3 2025 Reduced 30.08%
$123B
$318 Million 0.09% of portfolio
1,126
Q3 2025 Reduced 12.65%
$0
$285 Million 0.08% of portfolio
6,692
Q3 2025 Added 14.43%
$0
$303 Million 0.08% of portfolio
3,244
Q2 2025 Reduced 13.35%
$104B
$316 Million 0.08% of portfolio
4,787
Q3 2025 Added 2,515.85%
$74.3B
$281 Million 0.08% of portfolio
1,400
Q2 2025 Added 27,900.0%
$82.8B
$280 Million 0.08% of portfolio
973
Q3 2025 Reduced 12.03%
$97.3B
$304 Million 0.08% of portfolio
3,588
Q3 2025 Added 1,808.51%
Fidelity Wise Origin Bitcoin F
-
$292 Million 0.08% of portfolio
-
Q4 2024 New
$23B
$298 Million 0.08% of portfolio
2,899
Q3 2025 Added 7,333.33%
$0
$281 Million 0.08% of portfolio
4,183
Q2 2025 Added 10.31%
$0
$266 Million 0.07% of portfolio
5,565
Q4 2024 New
$0
$247 Million 0.07% of portfolio
404
Q1 2025 Added 93.3%

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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