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CIK: 0002047270
Total reported value
$427.5M
$427.5M
475 檔
25.9%
In Q1 2025, BankPlus Trust Department's U.S. equity holdings reached a combined market value of $427.5M, distributed across 475 disclosed stock positions.
During Q1 2025, BankPlus Trust Department's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.54% | +0.11% | +1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.30% | -0.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.02% | -1.97% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.41% | +0.05% | +3.61% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.21% | -0.03% | -4.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.01% | -10.08% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.23% | -3.10% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.04% | +0.13% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 1.37% | +0.14% | -0.17% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.11% | +1.78% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | -0.11% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | — | +2.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.03% | +3.30% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | +0.32% | -0.29% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.04% | -0.58% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.29% | +1.58% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.12% | +9.56% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.12% | -1.09% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.04% | +1.31% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.17% | -9.53% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.07% | +4.90% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.25% | +2.89% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.39% | +7.11% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.01% | +3.18% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.10% | +5.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +1.25% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.05% | +1.94% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.05% | +7.15% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.74% | -0.08% | +20.32% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | +6.81% | |
| 31 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.71% | -0.36% | +3.43% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.10% | +10.31% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.18% | -0.33% | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.65% | -0.01% | +9.02% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | -0.02% | +8.90% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.07% | +8.39% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | +2.46% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.07% | +12.14% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.05% | +7.02% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.44% | +2.04% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | -0.02% | -6.93% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.05% | +19.21% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | -0.11% | +11.34% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.20% | +1.54% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | +3.53% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.01% | +3.33% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.52% | — | -4.64% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.51% | +0.39% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.03% | -3.80% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.50% | -0.02% | -8.91% |
According to official SEC Form 13F filings, BankPlus Trust Department reported a total U.S. public equity portfolio value of $427.5M across 475 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 25.9% of total reported equity market value during Q1 2025.
During Q1 2025, BankPlus Trust Department's top holdings by market value included IVV (24.5%)、MSFT (4.1%)、AAPL (3.7%). The largest single position, IVV, represented 24.5% of total portfolio value.
In Q1 2025, BankPlus Trust Department made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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