Bankplus Trust Department Top Holdings and 13F Report (2025) About Bankplus Trust DepartmentInvestment ActivityBankplus 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 $73,552,148Microsoft $12,295,525Apple $10,967,669John Hancock Multifactor Mid Cap ETF $7,224,785Progressive $6,611,114 Largest New Holdings this Quarter 46138J791 - Invesco BulletShares 2026 Corporate Bond ETF $319,959 Holding46138J783 - Invesco BulletShares 2027 Corporate Bond ETF $280,529 Holding71424F105 - Permian Resources Cl A $138,500 Holding82509L107 - Shopify $76,289 Holding009066101 - 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 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$73,552,148$910,278 ▲1.3%130,89924.5%ETFMSFTMicrosoft$12,295,525$49,176 ▼-0.4%32,7544.1%Computer and TechnologyAAPLApple$10,967,669$220,797 ▼-2.0%49,3753.7%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$7,224,785$251,662 ▲3.6%126,0872.4%ETFPGRProgressive$6,611,114$281,029 ▼-4.1%23,3602.2%FinanceNVDANVIDIA$6,599,800$740,235 ▼-10.1%60,8952.2%Computer and TechnologyLLYEli Lilly and Company$6,099,345$194,915 ▼-3.1%7,3852.0%MedicalABBVAbbVie$5,501,576$7,124 ▲0.1%26,2581.8%MedicalGWWW.W. Grainger$4,095,543$6,915 ▼-0.2%4,1461.4%IndustrialsPGProcter & Gamble$3,964,310$69,191 ▲1.8%23,2621.3%Consumer StaplesADPAutomatic Data Processing$3,866,788$4,277 ▼-0.1%12,6561.3%Business ServicesAMZNAmazon.com$3,525,899$79,719 ▲2.3%18,5321.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3,237,224$103,271 ▲3.3%13,1971.1%FinanceTXNTexas Instruments$3,105,216$8,985 ▼-0.3%17,2801.0%Computer and TechnologyHDHome Depot$3,102,338$17,958 ▼-0.6%8,4651.0%Retail/WholesaleCSCOCisco Systems$3,014,780$46,961 ▲1.6%48,8541.0%Computer and TechnologyABTAbbott Laboratories$2,972,687$259,463 ▲9.6%22,4101.0%MedicalQQQInvesco QQQ$2,884,796$31,887 ▼-1.1%6,1521.0%FinanceKOCoca-Cola$2,884,710$37,242 ▲1.3%40,2781.0%Consumer StaplesTJXTJX Companies$2,865,223$301,942 ▼-9.5%23,5241.0%Retail/WholesaleACNAccenture$2,746,576$128,248 ▲4.9%8,8020.9%Computer and TechnologyLMTLockheed Martin$2,734,759$76,834 ▲2.9%6,1220.9%AerospaceXOMExxon Mobil$2,704,468$179,584 ▲7.1%22,7400.9%EnergyAMGNAmgen$2,566,549$79,134 ▲3.2%8,2380.9%MedicalOKEONEOK$2,565,730$129,681 ▲5.3%25,8590.9%EnergyBRK.BBerkshire Hathaway$2,543,070$31,422 ▲1.3%4,7750.8%FinanceBXBlackstone$2,522,190$48,084 ▲1.9%18,0440.8%FinanceFASTFastenal$2,233,905$148,974 ▲7.1%28,8060.7%Retail/WholesaleJCPBJPMorgan Core Plus Bond ETF$2,223,769$375,520 ▲20.3%47,2740.7%ETFGOOGAlphabet$2,135,195$136,076 ▲6.8%13,6670.7%Computer and TechnologyEGPEastGroup Properties$2,124,369$70,460 ▲3.4%12,0600.7%FinanceNEENextEra Energy$2,056,235$192,183 ▲10.3%29,0060.7%UtilitiesWMTWalmart$2,013,200$6,584 ▼-0.3%22,9320.7%Retail/WholesaleDGXQuest Diagnostics$1,951,891$161,417 ▲9.0%11,5360.7%MedicalARCCAres Capital$1,934,324$158,089 ▲8.9%87,2890.6%FinanceENBEnbridge$1,916,009$148,350 ▲8.4%43,2410.6%EnergyVVisa$1,885,475$45,209 ▲2.5%5,3800.6%Business ServicesBMYBristol-Myers Squibb$1,870,929$202,487 ▲12.1%30,6760.6%MedicalVLOValero Energy$1,859,281$121,901 ▲7.0%14,0780.6%EnergyCRMSalesforce$1,854,368$37,034 ▲2.0%6,9100.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,700,307$126,703 ▼-6.9%4,9250.6%FinanceDISWalt Disney$1,667,536$268,760 ▲19.2%16,8950.6%Consumer DiscretionaryDLRDigital Realty Trust$1,624,765$165,500 ▲11.3%11,3390.5%FinanceCATCaterpillar$1,611,733$24,405 ▲1.5%4,8870.5%IndustrialsIWMiShares Russell 2000 ETF$1,593,526$54,261 ▲3.5%7,9880.5%FinanceUNHUnitedHealth Group$1,560,775$50,280 ▲3.3%2,9800.5%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,546,471$75,255 ▼-4.6%74,7810.5%ETFLam Research Corp$1,503,727$5,816 ▲0.4%20,6840.5%ComFIFiserv$1,502,306$59,403 ▼-3.8%6,8030.5%Business ServicesGRMNGarmin$1,486,689$145,477 ▼-8.9%6,8470.5%Computer and TechnologyPFEPfizer$1,456,315$218,076 ▲17.6%57,4710.5%MedicalINTUIntuit$1,447,174$1,387,617 ▲2,329.9%2,3570.5%Computer and TechnologySYYSysco$1,403,098$78,192 ▲5.9%18,6980.5%Consumer StaplesLOWLowe's Companies$1,394,249$76,966 ▲5.8%5,9780.5%Retail/WholesaleCOSTCostco Wholesale$1,390,297$6,620 ▼-0.5%1,4700.5%Retail/WholesaleTFCTruist Financial$1,353,341$223,156 ▲19.7%32,8880.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,347,422$78,850 ▲6.2%8,1170.4%Computer and TechnologyBDXBecton, Dickinson and Company$1,315,721$30,465 ▲2.4%5,7440.4%MedicalTMOThermo Fisher Scientific$1,309,186$66,181 ▲5.3%2,6310.4%MedicalRTXRTX$1,295,458$57,885 ▲4.7%9,7800.4%AerospaceDEDeere & Company$1,287,427$38,956 ▲3.1%2,7430.4%IndustrialsTMUST-Mobile US$1,275,141$12,002 ▲1.0%4,7810.4%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$1,271,988$100,610 ▼-7.3%11,2900.4%ETFBrookfield Infrastructure Corp.$1,184,969$231,833 ▲24.3%32,7430.4%ComPANWPalo Alto Networks$1,160,693$37,882 ▲3.4%6,8020.4%Computer and TechnologyLHXL3Harris Technologies$1,145,972$143,168 ▼-11.1%5,4750.4%AerospaceJPIEJPMorgan Income ETF$1,080,986$326,360 ▲43.2%23,4640.4%ETFPLDPrologis$1,026,009$124,311 ▼-10.8%9,1780.3%FinanceSPHQInvesco S&P 500 Quality ETF$987,2720.0%14,8820.3%ETFHONHoneywell International$949,699$17,999 ▲1.9%4,4850.3%Multi-Sector ConglomeratesTSLATesla$945,157$277,042 ▼-22.7%3,6470.3%Auto/Tires/TrucksCOWZPacer US Cash Cows 100 ETF$871,834$17,195 ▼-1.9%15,9210.3%ETFPRUPrudential Financial$862,616$34,174 ▲4.1%7,7240.3%FinanceBSXBoston Scientific$846,888$15,838 ▲1.9%8,3950.3%MedicalEWEdwards Lifesciences$834,680$8,335 ▲1.0%11,5160.3%MedicalVYMVanguard High Dividend Yield ETF$832,8240.0%6,4580.3%ETFPYPLPayPal$824,760$54,092 ▲7.0%12,6400.3%Computer and TechnologyTRMKTrustmark$820,8620.0%23,8000.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$754,3410.0%1,4140.3%ETFNXPINXP Semiconductors$752,257$5,322 ▲0.7%3,9580.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$742,816$40,744 ▲5.8%14,1840.2%ManufacturingMCDMcDonald's$728,134$18,742 ▼-2.5%2,3310.2%Retail/WholesaleVUGVanguard Growth ETF$709,008$40,790 ▼-5.4%1,9120.2%ETFMPWRMonolithic Power Systems$696,556$3,480 ▲0.5%1,2010.2%Computer and TechnologyDHRDanaher$690,440$2,870 ▼-0.4%3,3680.2%MedicalVRTXVertex Pharmaceuticals$657,416$11,151 ▼-1.7%1,3560.2%MedicalLULULululemon Athletica$648,774$110,393 ▼-14.5%2,2920.2%Consumer DiscretionaryCOPConocoPhillips$648,393$4,201 ▲0.7%6,1740.2%EnergyGSThe Goldman Sachs Group$633,150$2,731 ▼-0.4%1,1590.2%FinanceIWDiShares Russell 1000 Value ETF$632,7820.0%3,3630.2%ETFGOOGLAlphabet$620,416$68,815 ▲12.5%4,0120.2%Computer and TechnologyORCLOracle$616,003$90,457 ▲17.2%4,4060.2%Computer and TechnologyMAMastercard$601,288$78,929 ▲15.1%1,0970.2%Business ServicesZTSZoetis$562,115$41,656 ▲8.0%3,4140.2%MedicalMRKMerck & Co., Inc.$558,487$16,606 ▲3.1%6,2220.2%MedicalSOSouthern$552,436$2,667 ▲0.5%6,0080.2%UtilitiesMSMorgan Stanley$516,731$27,067 ▲5.5%4,4290.2%FinanceSPYSPDR S&P 500 ETF Trust$514,079$11,747 ▲2.3%9190.2%FinanceRFRegions Financial$503,0060.0%23,1480.2%FinanceEQIXEquinix$501,4400.0%6150.2%FinanceShowing 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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