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
$16.7B
$172 Million 0.06% of portfolio
511
Q4 2024 New
$33.3B
$155 Million 0.05% of portfolio
669
Q1 2025 Reduced 8.61%
$8.4B
$154 Million 0.05% of portfolio
8,546
Q4 2024 New
$3.37B
$139 Million 0.05% of portfolio
10,000
Q1 2025 New
$92.9B
$137 Million 0.05% of portfolio
2,016
Q1 2025 Reduced 79.54%
$3.42B
$159 Million 0.05% of portfolio
7,053
Q1 2025 Reduced 7.19%
$0
$146 Million 0.05% of portfolio
570
Q4 2024 New
$22.9B
$158 Million 0.05% of portfolio
271
Q1 2025 Reduced 8.14%
$990M
$140 Million 0.05% of portfolio
7,868
Q1 2025 Reduced 8.27%
$0
$162 Million 0.05% of portfolio
528
Q1 2025 Reduced 11.41%
$106B
$164 Million 0.05% of portfolio
570
Q4 2024 New
Linde PLC
-
$155 Million 0.05% of portfolio
-
Q4 2024 New
$223B
$143 Million 0.05% of portfolio
574
Q1 2025 Reduced 0.52%
$133B
$154 Million 0.05% of portfolio
650
Q4 2024 New
$0
$116 Million 0.04% of portfolio
8,900
Q4 2024 New
$0
$125 Million 0.04% of portfolio
1,752
Q4 2024 New
$0
$113 Million 0.04% of portfolio
1,078
Q1 2025 Added 115.6%
$0
$119 Million 0.04% of portfolio
1,572
Q1 2025 Added 186.34%
$50B
$105 Million 0.04% of portfolio
5,671
Q4 2024 New
$67.7B
$135 Million 0.04% of portfolio
308
Q1 2025 Reduced 9.94%
$69.7B
$125 Million 0.04% of portfolio
1,138
Q1 2025 Reduced 82.6%
$0
$111 Million 0.04% of portfolio
1,400
Q4 2024 New
$3.42B
$132 Million 0.04% of portfolio
4,137
Q1 2025 Reduced 7.39%
$52.8B
$127 Million 0.04% of portfolio
2,063
Q1 2025 Reduced 11.76%
$330B
$111 Million 0.04% of portfolio
2,656
Q4 2024 New
$93.2B
$120 Million 0.04% of portfolio
343
Q1 2025 Reduced 2.83%
$0
$90.2 Million 0.03% of portfolio
688
Q1 2025 Added 26.7%
$0
$89.4 Million 0.03% of portfolio
1,532
Q1 2025 Added 233.77%
$11.6B
$85.5 Million 0.03% of portfolio
844
Q1 2025 Reduced 9.83%
$17.2B
$77.6 Million 0.03% of portfolio
908
Q1 2025 Added 46.45%
$97.4B
$86.5 Million 0.03% of portfolio
882
Q1 2025 Added 297.3%
$117B
$76.3 Million 0.03% of portfolio
799
Q1 2025 New
$0
$92.2 Million 0.03% of portfolio
3,000
Q4 2024 New
$15.5B
$94.9 Million 0.03% of portfolio
3,063
Q1 2025 Added 39.35%
$61.7B
$101 Million 0.03% of portfolio
1,252
Q4 2024 New
$12.4B
$90.7 Million 0.03% of portfolio
695
Q1 2025 Added 39.0%
$196B
$84.2 Million 0.03% of portfolio
2,979
Q4 2024 New
$32.7B
$80.9 Million 0.03% of portfolio
1,353
Q4 2024 New
$927M
$94.8 Million 0.03% of portfolio
1,400
Q4 2024 New
$0
$104 Million 0.03% of portfolio
765
Q4 2024 New
$0
$77.4 Million 0.03% of portfolio
1,051
Q4 2024 New
$30.3B
$94.7 Million 0.03% of portfolio
530
Q4 2024 New
$263B
$53 Million 0.02% of portfolio
300
Q4 2024 New
$177B
$62.9 Million 0.02% of portfolio
164
Q1 2025 Added 8,100.0%
$93B
$60.3 Million 0.02% of portfolio
494
Q4 2024 New
$52B
$66.6 Million 0.02% of portfolio
390
Q4 2024 New
$98.7B
$69 Million 0.02% of portfolio
597
Q1 2025 Added 35.68%
$42.6B
$48 Million 0.02% of portfolio
153
Q1 2025 Added 104.0%
Jacobs Engineering Group Inc
-
$58.9 Million 0.02% of portfolio
-
Q1 2025 Reduced 9.48%

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
Track This Portfolio

Track Bank Plus Trust Department Portfolio

Follow Bank Plus Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Plus Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Bank Plus Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email