Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | Costco Wholesale Corp | Consumer Defensive | 1,612.0 | $1.5M | 0.40% | NEW | — | $925.63 | +4.3% |
| 62 | BDX | Becton Dickinson Co | Healthcare | 7,644.0 | $1.4M | 0.38% | NEW | — | $187.17 | -24.3% |
| 63 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 2,121.0 | $1.4M | 0.38% | NEW | — | $666.18 | +11.2% |
| 64 | PKW | Invesco Buyback Achievers ETF | — | 10,450.0 | $1.4M | 0.37% | NEW | — | $132.48 | +4.2% |
| 65 | DE | Deere & Company | Industrials | 2,905.0 | $1.3M | 0.36% | NEW | — | $457.26 | +28.7% |
| 66 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2,730.0 | $1.3M | 0.35% | NEW | — | $485.02 | -4.8% |
| 67 | HON | Honeywell International Inc. | Industrials | 6,081.0 | $1.3M | 0.34% | NEW | — | $210.50 | +8.6% |
| 68 | IDXX | Idexx Laboratories Inc. | Healthcare | 1,962.0 | $1.3M | 0.34% | NEW | — | $638.89 | -14.5% |
| 69 | GOOGL | Alphabet Inc Class A | Communication Services | 5,151.0 | $1.3M | 0.34% | NEW | — | $243.10 | +49.6% |
| 70 | TMUS | T-mobile Us Inc | Communication Services | 5,154.0 | $1.2M | 0.33% | NEW | — | $239.38 | -24.3% |
| 71 | MPWR | Monolithic Power Systems | Technology | 1,252.0 | $1.2M | 0.31% | NEW | — | $920.64 | +57.3% |
| 72 | ORCL | Oracle, Corp. | Technology | 3,994.0 | $1.1M | 0.30% | NEW | — | $281.24 | -34.8% |
| 73 | DHR | Danaher Corp | Healthcare | 5,575.0 | $1.1M | 0.30% | NEW | — | $198.26 | -10.3% |
| 74 | PLD | Prologis Inc | Real Estate | 9,550.0 | $1.1M | 0.29% | NEW | — | $114.52 | +23.1% |
| 75 | SPHQ | Invesco S&P 500 Quality ETF | — | 14,882.0 | $1.1M | 0.29% | NEW | — | $73.29 | +20.4% |
| 76 | MLI | Mueller Industries, Inc. | Industrials | 10,661.0 | $1.1M | 0.29% | NEW | — | $101.11 | +36.8% |
| 77 | TRMK | Trustmark National Bank | Financial Services | 25,062.0 | $992K | 0.27% | NEW | — | $39.60 | +11.9% |
| 78 | AVGO | Broadcom Inc | Technology | 2,914.0 | $961K | 0.26% | NEW | — | $329.91 | +19.1% |
| 79 | BSX | Boston Scientific Corp | Healthcare | 9,796.0 | $956K | 0.26% | NEW | — | $97.63 | -54.0% |
| 80 | ZTS | Zoetis Inc. | Healthcare | 6,509.0 | $952K | 0.26% | NEW | — | $146.32 | -45.8% |
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
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%