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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,551.0 | $461K | 0.12% | NEW | — | $82.96 | -1.1% |
| 122 | ITW | Illinois Tool Works Inc. | Industrials | 1,735.0 | $452K | 0.12% | NEW | — | $260.76 | +2.1% |
| 123 | VTI | Vanguard Total Stock Market ETF | — | 1,347.0 | $442K | 0.12% | NEW | — | $328.17 | +12.8% |
| 124 | WAB | Wabtec Corp | Industrials | 2,175.0 | $436K | 0.12% | NEW | — | $200.47 | +37.7% |
| 125 | IWR | iShares Russell Mid-Cap ETF | — | 4,437.0 | $428K | 0.12% | NEW | — | $96.55 | +12.5% |
| 126 | LYV | Live Nation Entertainment Inc | Communication Services | 2,610.0 | $426K | 0.11% | NEW | — | $163.40 | +6.0% |
| 127 | YETI | Yeti Hldgs Inc | Consumer Cyclical | 12,800.0 | $425K | 0.11% | NEW | — | $33.18 | +48.8% |
| 128 | META | Meta Platforms Inc Class A | Communication Services | 529.0 | $388K | 0.10% | NEW | — | $734.38 | -21.4% |
| 129 | PEP | Pepsico Inc. | Consumer Defensive | 2,722.0 | $382K | 0.10% | NEW | — | $140.44 | +0.7% |
| 130 | WSO | Watsco Inc. | Industrials | 943.0 | $381K | 0.10% | NEW | — | $404.30 | -1.1% |
| 131 | CVX | ChevronTexaco Corp | Energy | 2,246.0 | $349K | 0.09% | NEW | — | $155.29 | +11.3% |
| 132 | PLTR | Palantir Technologies Inc | Technology | 1,873.0 | $342K | 0.09% | NEW | — | $182.42 | -29.4% |
| 133 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | — | 17,455.0 | $341K | 0.09% | NEW | — | $19.56 | +0.1% |
| 134 | PM | Philip Morris Intl | Consumer Defensive | 2,080.0 | $337K | 0.09% | NEW | — | $162.20 | +10.7% |
| 135 | EQIX | Equinix Inc | Real Estate | 430.0 | $337K | 0.09% | NEW | — | $783.24 | +40.5% |
| 136 | RNST | Renasant Corp | Financial Services | 8,943.0 | $330K | 0.09% | NEW | — | $36.89 | +13.1% |
| 137 | CPNG | Coupang Inc | Consumer Cyclical | 10,238.0 | $330K | 0.09% | NEW | — | $32.20 | -43.9% |
| 138 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | — | 5,692.0 | $327K | 0.09% | NEW | — | $57.52 | +6.7% |
| 139 | CB | Chubb Limited | Financial Services | 1,126.0 | $318K | 0.09% | NEW | — | $282.25 | +14.5% |
| 140 | MO | Altria Group Inc. | Consumer Defensive | 4,787.0 | $316K | 0.09% | NEW | — | $66.06 | +4.5% |
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%