Bankplus Trust Department Top Holdings and 13F Report (2025) About Bankplus Trust DepartmentInvestment ActivityBankplus Trust Department has $373.51 million in total holdings as of September 30, 2025.Bankplus Trust Department owns shares of 451 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Bankplus Trust Department has purchased 441 new stocks and bought additional shares in 83 stocks.Bankplus Trust Department sold shares of 90 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $89,168,832Microsoft $19,070,402Apple $12,290,735NVIDIA $9,448,225John Hancock Multifactor Mid Cap ETF $8,757,926 Largest New Holdings this Quarter 00724F101 - Adobe $493,850 Holding929740108 - Wabtec $436,022 Holding031100100 - AMETEK $233,120 HoldingG87110105 - TechnipFMC $213,819 Holding89417E109 - Travelers Companies $209,415 Holding Largest Purchases this Quarter Visa 4,574 shares (about $1.56M)Microsoft 3,001 shares (about $1.55M)Amazon.com 6,725 shares (about $1.48M)IDEXX Laboratories 1,830 shares (about $1.17M)Progressive 4,113 shares (about $1.02M) Largest Sales this Quarter UnitedHealth Group 1,945 shares (about $671.61K)Caterpillar 1,320 shares (about $629.84K)SPDR Portfolio S&P 500 ETF 6,342 shares (about $496.83K)NVIDIA 1,703 shares (about $317.75K)lululemon athletica 1,784 shares (about $317.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBankplus Trust Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$89,168,832$298,508 ▲0.3%133,22723.9%ETFMSFTMicrosoft$19,070,402$1,554,368 ▲8.9%36,8195.1%Computer and TechnologyAAPLApple$12,290,735$219,746 ▼-1.8%48,2693.3%Computer and TechnologyNVDANVIDIA$9,448,225$317,746 ▼-3.3%50,6392.5%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$8,757,926$603,687 ▲7.4%135,3832.3%ETFPGRProgressive$7,152,413$1,015,705 ▲16.6%28,9631.9%FinanceABBVAbbVie$6,498,170$220,426 ▲3.5%28,0651.7%MedicalLLYEli Lilly and Company$5,624,073$154,889 ▼-2.7%7,3711.5%MedicalAMZNAmazon.com$4,650,712$1,476,608 ▲46.5%21,1811.2%Retail/WholesaleJPMJPMorgan Chase & Co.$4,424,852$188,943 ▼-4.1%14,0281.2%FinanceQQQInvesco QQQ$4,410,318$127,278 ▼-2.8%7,3461.2%FinanceGWWW.W. Grainger$4,119,646$31,448 ▼-0.8%4,3231.1%IndustrialsADPAutomatic Data Processing$3,948,162$24,361 ▲0.6%13,4521.1%Computer and TechnologyPGProcter & Gamble$3,698,663$24,891 ▼-0.7%24,0721.0%Consumer StaplesHDHome Depot$3,648,736$58,753 ▼-1.6%9,0051.0%Retail/WholesaleGOOGAlphabet$3,607,463$348,277 ▲10.7%14,8121.0%Computer and TechnologyVVisa$3,563,324$1,561,472 ▲78.0%10,4381.0%Business ServicesCSCOCisco Systems$3,492,978$11,084 ▲0.3%51,0520.9%Computer and TechnologyBXBlackstone$3,409,312$87,134 ▲2.6%19,9550.9%FinanceABTAbbott Laboratories$3,405,960$122,153 ▲3.7%25,4290.9%MedicalTXNTexas Instruments$3,405,068$44,646 ▼-1.3%18,5330.9%Computer and TechnologyTJXTJX Companies$3,384,838$76,028 ▼-2.2%23,4180.9%Retail/WholesaleXOMExxon Mobil$3,319,473$67,650 ▲2.1%29,4410.9%EnergyLMTLockheed Martin$3,291,791$23,962 ▼-0.7%6,5940.9%AerospaceAMGNAmgen$3,290,452$847 ▼0.0%11,6600.9%MedicalFASTFastenal$3,239,337$209,695 ▲6.9%66,0550.9%Retail/WholesaleKOCocaCola$2,863,100$56,637 ▲2.0%43,1710.8%Consumer StaplesLam Research Corp$2,830,914$17,943 ▼-0.6%21,1420.8%ComVLOValero Energy$2,749,529$74,404 ▲2.8%16,1490.7%EnergyWMTWalmart$2,531,875$32,155 ▼-1.3%24,5670.7%Retail/WholesaleDGXQuest Diagnostics$2,489,928$147,890 ▲6.3%13,0650.7%MedicalJCPBJPMorgan Core Plus Bond ETF$2,472,743$49,024 ▲2.0%52,0030.7%ETFNEENextEra Energy$2,461,804$36,386 ▲1.5%32,6110.7%UtilitiesENBEnbridge$2,414,309$93,654 ▲4.0%47,8460.6%EnergyOKEONEOK$2,406,915$317,346 ▲15.2%32,9850.6%EnergyBRK.BBerkshire Hathaway$2,379,9710.0%4,7340.6%FinanceCATCaterpillar$2,334,218$629,838 ▼-21.2%4,8920.6%IndustrialsACNAccenture$2,329,877$20,221 ▼-0.9%9,4480.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,247,726$34,073 ▼-1.5%8,0480.6%Computer and TechnologyDLRDigital Realty Trust$2,212,518$51,345 ▲2.4%12,7980.6%FinanceEGPEastGroup Properties$2,041,2760.0%12,0600.5%FinanceARCCAres Capital$2,008,548$80,415 ▲4.2%98,4100.5%FinanceDISWalt Disney$2,007,643$21,412 ▼-1.1%17,5340.5%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$1,959,127$496,832 ▼-20.2%25,0080.5%ETFRTXRTX$1,809,172$31,458 ▼-1.7%10,8120.5%AerospaceINTUIntuit$1,794,0050.0%2,6270.5%Computer and TechnologyLHXL3Harris Technologies$1,789,092$1,222 ▲0.1%5,8580.5%AerospaceGRMNGarmin$1,785,834$33,978 ▼-1.9%7,2530.5%Computer and TechnologySYYSysco$1,775,580$19,021 ▲1.1%21,5640.5%Consumer StaplesTFCTruist Financial$1,750,070$5,578 ▲0.3%38,2780.5%FinanceCRMSalesforce$1,709,481$34,365 ▲2.1%7,2130.5%Computer and TechnologyPANWPalo Alto Networks$1,681,494$18,937 ▼-1.1%8,2580.5%Computer and TechnologyBrookfield Infrastructure Corp.$1,636,782$75,208 ▲4.8%39,8050.4%ComAJGArthur J. Gallagher & Co.$1,622,109$30,045 ▼-1.8%5,2370.4%FinancePFEPfizer$1,612,986$23,314 ▼-1.4%63,3040.4%MedicalTSLATesla$1,610,331$5,337 ▲0.3%3,6210.4%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$1,575,4020.0%6,5110.4%FinanceJPIEJPMorgan Income ETF$1,568,287$326,773 ▲26.3%33,7920.4%ETFLOWLowe's Companies$1,564,907$52,524 ▲3.5%6,2270.4%Retail/WholesaleBMYBristol Myers Squibb$1,537,865$7,306 ▼-0.5%34,0990.4%MedicalCOSTCostco Wholesale$1,492,116$16,661 ▼-1.1%1,6120.4%Retail/WholesaleBDXBecton, Dickinson and Company$1,430,727$166,768 ▲13.2%7,6440.4%MedicalSPYSPDR S&P 500 ETF Trust$1,412,968$15,322 ▼-1.1%2,1210.4%FinancePKWInvesco BuyBack Achievers ETF$1,384,416$65,843 ▼-4.5%10,4500.4%ETFDEDeere & Company$1,328,340$50,756 ▲4.0%2,9050.4%IndustrialsTMOThermo Fisher Scientific$1,324,105$10,670 ▼-0.8%2,7300.4%MedicalHONHoneywell International$1,280,051$13,051 ▼-1.0%6,0810.3%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$1,253,502$1,169,169 ▲1,386.4%1,9620.3%MedicalGOOGLAlphabet$1,252,208$115,959 ▲10.2%5,1510.3%Computer and TechnologyTMUST-Mobile US$1,233,765$66,548 ▲5.7%5,1540.3%Computer and TechnologyMPWRMonolithic Power Systems$1,152,641$1,841 ▼-0.2%1,2520.3%Computer and TechnologyORCLOracle$1,123,273$49,217 ▲4.6%3,9940.3%Computer and TechnologyDHRDanaher$1,105,300$396,520 ▲55.9%5,5750.3%MedicalPLDPrologis$1,093,666$96,998 ▲9.7%9,5500.3%FinanceSPHQInvesco S&P 500 Quality ETF$1,090,7020.0%14,8820.3%ETFMLIMueller Industries$1,077,934$434,369 ▲67.5%10,6610.3%IndustrialsTRMKTrustmark$992,455$65,815 ▲7.1%25,0620.3%FinanceAVGOBroadcom$961,358$32,661 ▼-3.3%2,9140.3%Computer and TechnologyBSXBoston Scientific$956,383$36,611 ▼-3.7%9,7960.3%MedicalZTSZoetis$952,397$516,949 ▲118.7%6,5090.3%MedicalAXPAmerican Express$947,320$9,633 ▲1.0%2,8520.3%FinanceNXPINXP Semiconductors$940,297$4,099 ▼-0.4%4,1290.3%Computer and TechnologyEWEdwards Lifesciences$911,775$14,232 ▼-1.5%11,7240.2%MedicalMRKMerck & Co., Inc.$911,228$405,046 ▲80.0%10,8570.2%MedicalVYMVanguard High Dividend Yield ETF$910,2550.0%6,4580.2%ETFGSThe Goldman Sachs Group$908,635$14,334 ▼-1.6%1,1410.2%FinanceVUGVanguard Growth ETF$905,983$11,031 ▼-1.2%1,8890.2%ETFALLAllstate$898,954$639,228 ▲246.1%4,1880.2%FinanceEHCEncompass Health$888,378$781,173 ▲728.7%6,9940.2%MedicalIQLTiShares MSCI Intl Quality Factor ETF$874,476$243,310 ▲38.5%19,7890.2%ETFVSLUApplied Finance Valuation Large Cap ETF$861,5250.0%20,1800.2%ETFPYPLPayPal$838,518$12,607 ▼-1.5%12,5040.2%Business ServicesCOWZPacer US Cash Cows 100 ETF$834,177$80,515 ▼-8.8%14,5150.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$822,521$20,265 ▼-2.4%1,3800.2%ETFPRUPrudential Financial$821,206$14,005 ▼-1.7%7,9160.2%FinanceFIFiserv$801,9450.0%6,2200.2%Business ServicesCCitigroup$759,423$71,659 ▲10.4%7,4820.2%Financial ServicesSYKStryker$744,146$600,344 ▲417.5%2,0130.2%MedicalASMLASML$717,355$693,153 ▲2,864.0%7410.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$707,882$23,209 ▲3.4%3,4770.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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