Bankplus Trust Department Top Holdings and 13F Report (2025)

About Bankplus Trust Department

Investment Activity

Bankplus Trust Department has $299.67 million in total holdings as of March 31, 2025.
Bankplus Trust Department owns shares of 475 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Bankplus Trust Department has purchased 471 new stocks and bought additional shares in 113 stocks.
Bankplus Trust Department sold shares of 97 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $73,552,148
Microsoft: $12,295,525
Apple: $10,967,669
John Hancock Multifactor Mid Cap ETF: $7,224,785
Progressive: $6,611,114

Largest New Holdings this Quarter

46138J791 - Invesco BulletShares 2026 Corporate Bond ETF: $319,959 Holding
46138J783 - Invesco BulletShares 2027 Corporate Bond ETF: $280,529 Holding
71424F105 - Permian Resources Cl A: $138,500 Holding
82509L107 - Shopify: $76,289 Holding
009066101 - Airbnb: $43,364 Holding

Largest Purchases this Quarter

Intuit: 2,260 shares (about $1.39M)
iShares Core S&P 500 ETF: 1,620 shares (about $910.28K)
JPMorgan Core Plus Bond ETF: 7,983 shares (about $375.52K)
JPMorgan Income ETF: 7,084 shares (about $326.36K)
Invesco BulletShares 2026 Corporate Bond ETF: 16,425 shares (about $319.96K)

Largest Sales this Quarter

NVIDIA: 6,830 shares (about $740.24K)
PepsiCo: 4,202 shares (about $630.05K)
United Parcel Service: 5,402 shares (about $594.17K)
Mondelez International: 7,837 shares (about $531.74K)
Constellation Brands: 2,349 shares (about $431.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$73,552,148	$910,278 ▲	1.3%	130,899	24.5%	ETF
MSFT Microsoft	$12,295,525	$49,176 ▼	-0.4%	32,754	4.1%	Computer and Technology
AAPL Apple	$10,967,669	$220,797 ▼	-2.0%	49,375	3.7%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$7,224,785	$251,662 ▲	3.6%	126,087	2.4%	ETF
PGR Progressive	$6,611,114	$281,029 ▼	-4.1%	23,360	2.2%	Finance
NVDA NVIDIA	$6,599,800	$740,235 ▼	-10.1%	60,895	2.2%	Computer and Technology
LLY Eli Lilly and Company	$6,099,345	$194,915 ▼	-3.1%	7,385	2.0%	Medical
ABBV AbbVie	$5,501,576	$7,124 ▲	0.1%	26,258	1.8%	Medical
GWW W.W. Grainger	$4,095,543	$6,915 ▼	-0.2%	4,146	1.4%	Industrials
PG Procter & Gamble	$3,964,310	$69,191 ▲	1.8%	23,262	1.3%	Consumer Staples
ADP Automatic Data Processing	$3,866,788	$4,277 ▼	-0.1%	12,656	1.3%	Business Services
AMZN Amazon.com	$3,525,899	$79,719 ▲	2.3%	18,532	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,237,224	$103,271 ▲	3.3%	13,197	1.1%	Finance
TXN Texas Instruments	$3,105,216	$8,985 ▼	-0.3%	17,280	1.0%	Computer and Technology
HD Home Depot	$3,102,338	$17,958 ▼	-0.6%	8,465	1.0%	Retail/Wholesale
CSCO Cisco Systems	$3,014,780	$46,961 ▲	1.6%	48,854	1.0%	Computer and Technology
ABT Abbott Laboratories	$2,972,687	$259,463 ▲	9.6%	22,410	1.0%	Medical
QQQ Invesco QQQ	$2,884,796	$31,887 ▼	-1.1%	6,152	1.0%	Finance
KO Coca-Cola	$2,884,710	$37,242 ▲	1.3%	40,278	1.0%	Consumer Staples
TJX TJX Companies	$2,865,223	$301,942 ▼	-9.5%	23,524	1.0%	Retail/Wholesale
ACN Accenture	$2,746,576	$128,248 ▲	4.9%	8,802	0.9%	Computer and Technology
LMT Lockheed Martin	$2,734,759	$76,834 ▲	2.9%	6,122	0.9%	Aerospace
XOM Exxon Mobil	$2,704,468	$179,584 ▲	7.1%	22,740	0.9%	Energy
AMGN Amgen	$2,566,549	$79,134 ▲	3.2%	8,238	0.9%	Medical
OKE ONEOK	$2,565,730	$129,681 ▲	5.3%	25,859	0.9%	Energy
BRK.B Berkshire Hathaway	$2,543,070	$31,422 ▲	1.3%	4,775	0.8%	Finance
BX Blackstone	$2,522,190	$48,084 ▲	1.9%	18,044	0.8%	Finance
FAST Fastenal	$2,233,905	$148,974 ▲	7.1%	28,806	0.7%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$2,223,769	$375,520 ▲	20.3%	47,274	0.7%	ETF
GOOG Alphabet	$2,135,195	$136,076 ▲	6.8%	13,667	0.7%	Computer and Technology
EGP EastGroup Properties	$2,124,369	$70,460 ▲	3.4%	12,060	0.7%	Finance
NEE NextEra Energy	$2,056,235	$192,183 ▲	10.3%	29,006	0.7%	Utilities
WMT Walmart	$2,013,200	$6,584 ▼	-0.3%	22,932	0.7%	Retail/Wholesale
DGX Quest Diagnostics	$1,951,891	$161,417 ▲	9.0%	11,536	0.7%	Medical
ARCC Ares Capital	$1,934,324	$158,089 ▲	8.9%	87,289	0.6%	Finance
ENB Enbridge	$1,916,009	$148,350 ▲	8.4%	43,241	0.6%	Energy
V Visa	$1,885,475	$45,209 ▲	2.5%	5,380	0.6%	Business Services
BMY Bristol-Myers Squibb	$1,870,929	$202,487 ▲	12.1%	30,676	0.6%	Medical
VLO Valero Energy	$1,859,281	$121,901 ▲	7.0%	14,078	0.6%	Energy
CRM Salesforce	$1,854,368	$37,034 ▲	2.0%	6,910	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,700,307	$126,703 ▼	-6.9%	4,925	0.6%	Finance
DIS Walt Disney	$1,667,536	$268,760 ▲	19.2%	16,895	0.6%	Consumer Discretionary
DLR Digital Realty Trust	$1,624,765	$165,500 ▲	11.3%	11,339	0.5%	Finance
CAT Caterpillar	$1,611,733	$24,405 ▲	1.5%	4,887	0.5%	Industrials
IWM iShares Russell 2000 ETF	$1,593,526	$54,261 ▲	3.5%	7,988	0.5%	Finance
UNH UnitedHealth Group	$1,560,775	$50,280 ▲	3.3%	2,980	0.5%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,546,471	$75,255 ▼	-4.6%	74,781	0.5%	ETF
Lam Research Corp	$1,503,727	$5,816 ▲	0.4%	20,684	0.5%	Com
FI Fiserv	$1,502,306	$59,403 ▼	-3.8%	6,803	0.5%	Business Services
GRMN Garmin	$1,486,689	$145,477 ▼	-8.9%	6,847	0.5%	Computer and Technology
PFE Pfizer	$1,456,315	$218,076 ▲	17.6%	57,471	0.5%	Medical
INTU Intuit	$1,447,174	$1,387,617 ▲	2,329.9%	2,357	0.5%	Computer and Technology
SYY Sysco	$1,403,098	$78,192 ▲	5.9%	18,698	0.5%	Consumer Staples
LOW Lowe's Companies	$1,394,249	$76,966 ▲	5.8%	5,978	0.5%	Retail/Wholesale
COST Costco Wholesale	$1,390,297	$6,620 ▼	-0.5%	1,470	0.5%	Retail/Wholesale
TFC Truist Financial	$1,353,341	$223,156 ▲	19.7%	32,888	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,347,422	$78,850 ▲	6.2%	8,117	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$1,315,721	$30,465 ▲	2.4%	5,744	0.4%	Medical
TMO Thermo Fisher Scientific	$1,309,186	$66,181 ▲	5.3%	2,631	0.4%	Medical
RTX RTX	$1,295,458	$57,885 ▲	4.7%	9,780	0.4%	Aerospace
DE Deere & Company	$1,287,427	$38,956 ▲	3.1%	2,743	0.4%	Industrials
TMUS T-Mobile US	$1,275,141	$12,002 ▲	1.0%	4,781	0.4%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$1,271,988	$100,610 ▼	-7.3%	11,290	0.4%	ETF
Brookfield Infrastructure Corp.	$1,184,969	$231,833 ▲	24.3%	32,743	0.4%	Com
PANW Palo Alto Networks	$1,160,693	$37,882 ▲	3.4%	6,802	0.4%	Computer and Technology
LHX L3Harris Technologies	$1,145,972	$143,168 ▼	-11.1%	5,475	0.4%	Aerospace
JPIE JPMorgan Income ETF	$1,080,986	$326,360 ▲	43.2%	23,464	0.4%	ETF
PLD Prologis	$1,026,009	$124,311 ▼	-10.8%	9,178	0.3%	Finance
SPHQ Invesco S&P 500 Quality ETF	$987,272		0.0%	14,882	0.3%	ETF
HON Honeywell International	$949,699	$17,999 ▲	1.9%	4,485	0.3%	Multi-Sector Conglomerates
TSLA Tesla	$945,157	$277,042 ▼	-22.7%	3,647	0.3%	Auto/Tires/Trucks
COWZ Pacer US Cash Cows 100 ETF	$871,834	$17,195 ▼	-1.9%	15,921	0.3%	ETF
PRU Prudential Financial	$862,616	$34,174 ▲	4.1%	7,724	0.3%	Finance
BSX Boston Scientific	$846,888	$15,838 ▲	1.9%	8,395	0.3%	Medical
EW Edwards Lifesciences	$834,680	$8,335 ▲	1.0%	11,516	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$832,824		0.0%	6,458	0.3%	ETF
PYPL PayPal	$824,760	$54,092 ▲	7.0%	12,640	0.3%	Computer and Technology
TRMK Trustmark	$820,862		0.0%	23,800	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$754,341		0.0%	1,414	0.3%	ETF
NXPI NXP Semiconductors	$752,257	$5,322 ▲	0.7%	3,958	0.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$742,816	$40,744 ▲	5.8%	14,184	0.2%	Manufacturing
MCD McDonald's	$728,134	$18,742 ▼	-2.5%	2,331	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$709,008	$40,790 ▼	-5.4%	1,912	0.2%	ETF
MPWR Monolithic Power Systems	$696,556	$3,480 ▲	0.5%	1,201	0.2%	Computer and Technology
DHR Danaher	$690,440	$2,870 ▼	-0.4%	3,368	0.2%	Medical
VRTX Vertex Pharmaceuticals	$657,416	$11,151 ▼	-1.7%	1,356	0.2%	Medical
LULU Lululemon Athletica	$648,774	$110,393 ▼	-14.5%	2,292	0.2%	Consumer Discretionary
COP ConocoPhillips	$648,393	$4,201 ▲	0.7%	6,174	0.2%	Energy
GS The Goldman Sachs Group	$633,150	$2,731 ▼	-0.4%	1,159	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$632,782		0.0%	3,363	0.2%	ETF
GOOGL Alphabet	$620,416	$68,815 ▲	12.5%	4,012	0.2%	Computer and Technology
ORCL Oracle	$616,003	$90,457 ▲	17.2%	4,406	0.2%	Computer and Technology
MA Mastercard	$601,288	$78,929 ▲	15.1%	1,097	0.2%	Business Services
ZTS Zoetis	$562,115	$41,656 ▲	8.0%	3,414	0.2%	Medical
MRK Merck & Co., Inc.	$558,487	$16,606 ▲	3.1%	6,222	0.2%	Medical
SO Southern	$552,436	$2,667 ▲	0.5%	6,008	0.2%	Utilities
MS Morgan Stanley	$516,731	$27,067 ▲	5.5%	4,429	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$514,079	$11,747 ▲	2.3%	919	0.2%	Finance
RF Regions Financial	$503,006		0.0%	23,148	0.2%	Finance
EQIX Equinix	$501,440		0.0%	615	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Bankplus Trust Department Top Holdings and 13F Report (2025)

About Bankplus Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bankplus Trust Department Top Holdings and 13F Report (2025)

About Bankplus Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBankplus Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools