Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | — | 134,576.0 | $92.2M | 24.11% | +1K | +1.0% | $684.94 | +9.5% |
| 2 | PGR | The Progressive Corporation | Financial Services | 30,458.0 | $6.9M | 1.81% | +1K | +5.2% | $227.72 | -10.8% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21,561.0 | $5.0M | 1.30% | +380.0 | +1.8% | $230.82 | +5.2% |
| 4 | GWW | WW Grainger, Inc. | Industrials | 4,348.0 | $4.4M | 1.15% | +25.0 | +0.6% | $1009.05 | +33.9% |
| 5 | AMGN | Amgen Inc. | Healthcare | 12,584.0 | $4.1M | 1.08% | +924.0 | +7.9% | $327.31 | +2.5% |
| 6 | V | Visa Inc. | Financial Services | 10,500.0 | $3.7M | 0.96% | +62.0 | +0.6% | $350.71 | -6.3% |
| 7 | XOM | Exxon Mobil Corp. | Energy | 30,409.0 | $3.7M | 0.96% | +968.0 | +3.3% | $120.34 | +14.4% |
| 8 | KO | Coca Cola Co | Consumer Defensive | 43,992.0 | $3.1M | 0.81% | +821.0 | +1.9% | $69.91 | +13.3% |
| 9 | FAST | Fastenal Company | Industrials | 67,293.0 | $2.7M | 0.71% | +1K | +1.9% | $40.13 | +14.2% |
| 10 | JCPB | J P Morgan Core Plus Bond ETF | — | 56,449.0 | $2.7M | 0.70% | +4K | +8.6% | $47.35 | -0.9% |
| 11 | NEE | Nextera Energy Inc | Utilities | 32,942.0 | $2.6M | 0.69% | +331.0 | +1.0% | $80.28 | +7.9% |
| 12 | — | Berkshire Hathaway Inc.-Cl B | — | 5,150.0 | $2.6M | 0.68% | +416.0 | +8.8% | $502.65 | — |
| 13 | ACN | Accenture PLC | Technology | 9,599.0 | $2.6M | 0.67% | +151.0 | +1.6% | $268.30 | -52.5% |
| 14 | OKE | ONEOK Inc | Energy | 33,609.0 | $2.5M | 0.65% | +624.0 | +1.9% | $73.50 | +15.5% |
| 15 | ENB | Enbridge Inc | Energy | 49,819.0 | $2.4M | 0.62% | +2K | +4.1% | $47.83 | +14.1% |
| 16 | DGX | Quest Diagnostics Inc. | Healthcare | 13,203.0 | $2.3M | 0.60% | +138.0 | +1.1% | $173.53 | +11.9% |
| 17 | CRM | Salesforce.com | Technology | 8,085.0 | $2.1M | 0.56% | +872.0 | +12.1% | $264.91 | -42.0% |
| 18 | GOOGL | Alphabet Inc Class A | Communication Services | 6,581.0 | $2.1M | 0.54% | +1K | +27.8% | $313.00 | +17.5% |
| 19 | DLR | Digital Realty Trust Inc | Real Estate | 13,181.0 | $2.0M | 0.53% | +383.0 | +3.0% | $154.71 | +21.5% |
| 20 | INTU | Intuit Inc. | Technology | 2,978.0 | $2.0M | 0.52% | +351.0 | +13.4% | $662.42 | -60.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%