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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | iShares Short-Term Corporate Bond ETF | — | 13,325.0 | $707K | 0.19% | NEW | — | $53.03 | -1.3% |
| 102 | MCD | McDonald's Corp | Consumer Cyclical | 2,297.0 | $698K | 0.19% | NEW | — | $303.89 | -8.1% |
| 103 | SPSM | SPDR S&P 600 Small Cap ETF | — | 14,830.0 | $687K | 0.18% | NEW | — | $46.32 | +20.7% |
| 104 | ECL | Ecolab Inc. | Basic Materials | 2,462.0 | $674K | 0.18% | NEW | — | $273.86 | -1.1% |
| 105 | MS | Morgan Stanley | Financial Services | 4,231.0 | $673K | 0.18% | NEW | — | $158.96 | +42.0% |
| 106 | COP | ConocoPhillips | Energy | 6,932.0 | $656K | 0.18% | NEW | — | $94.59 | +13.8% |
| 107 | SO | The Southern Co | Utilities | 6,580.0 | $624K | 0.17% | NEW | — | $94.77 | -1.6% |
| 108 | RF | Regions Financial Corp - New | Financial Services | 22,903.0 | $604K | 0.16% | NEW | — | $26.37 | +8.5% |
| 109 | TYL | Tyler Technologies Inc | Technology | 1,139.0 | $596K | 0.16% | NEW | — | $523.16 | -47.1% |
| 110 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,182.0 | $580K | 0.15% | NEW | — | $490.38 | +39.3% |
| 111 | NFLX | Netflix Inc. | Communication Services | 480.0 | $575K | 0.15% | NEW | — | $1198.92 | -93.5% |
| 112 | MPC | Marathon Petroleum Corporation | Energy | 2,833.0 | $546K | 0.15% | NEW | — | $192.74 | +24.8% |
| 113 | MA | Mastercard, Inc. | Financial Services | 953.0 | $542K | 0.14% | NEW | — | $568.81 | -13.8% |
| 114 | JNJ | Johnson & Johnson | Healthcare | 2,915.0 | $540K | 0.14% | NEW | — | $185.42 | +23.8% |
| 115 | NSC | Norfolk Southern Corporation | Industrials | 1,795.0 | $539K | 0.14% | NEW | — | $300.41 | +0.0% |
| 116 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | — | 27,079.0 | $534K | 0.14% | NEW | — | $19.71 | -0.2% |
| 117 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 1,323.0 | $518K | 0.14% | NEW | — | $391.64 | +15.5% |
| 118 | IWF | iShares Russell 1000 Growth | — | 1,081.0 | $506K | 0.14% | NEW | — | $468.41 | -73.7% |
| 119 | ADBE | Adobe Systems Inc. | Technology | 1,400.0 | $494K | 0.13% | NEW | — | $352.75 | -44.7% |
| 120 | VZ | Verizon Communications | Communication Services | 10,505.0 | $462K | 0.12% | NEW | — | $43.95 | +3.7% |
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%