Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc. | Technology | 40,657.0 | $11.8M | 2.75% | -5K | -10.7% | $289.36 | +8.0% |
| 2 | NVDA | NVIDIA | Technology | 41,627.0 | $8.3M | 1.95% | -5K | -10.2% | $200.09 | +5.0% |
| 3 | LLY | Eli Lilly & Co. | Healthcare | 5,809.0 | $7.0M | 1.63% | -1K | -19.1% | $1199.43 | +0.0% |
| 4 | ABBV | AbbVie Inc. | Healthcare | 26,903.0 | $6.8M | 1.58% | -1K | -3.6% | $251.64 | +3.9% |
| 5 | LRCX | Lam Research Corp | Technology | 14,744.0 | $6.4M | 1.49% | -6K | -29.6% | $433.33 | -27.7% |
| 6 | GWW | WW Grainger, Inc. | Industrials | 4,171.0 | $5.7M | 1.33% | -177.0 | -4.1% | $1360.40 | -2.2% |
| 7 | PGR | The Progressive Corporation | Financial Services | 24,881.0 | $5.4M | 1.27% | -6K | -18.3% | $218.45 | +1.8% |
| 8 | CSCO | CISCO Sys Inc. | Technology | 45,874.0 | $5.4M | 1.26% | -5K | -9.5% | $117.46 | -4.8% |
| 9 | TXN | Texas Instruments Inc. | Technology | 17,013.0 | $5.1M | 1.19% | -1K | -7.4% | $298.07 | -11.9% |
| 10 | QQQ | Invesco QQQ Trust ETF | Financial Services | 6,428.0 | $4.7M | 1.11% | -601.0 | -8.6% | $736.40 | -3.6% |
| 11 | CAT | Caterpillar, Inc. | Industrials | 4,063.0 | $4.3M | 1.01% | -587.0 | -12.6% | $1064.90 | -22.7% |
| 12 | XOM | Exxon Mobil Corp. | Energy | 29,774.0 | $4.1M | 0.95% | -635.0 | -2.1% | $136.72 | +16.9% |
| 13 | VLO | Valero Energy Corp | Energy | 14,316.0 | $3.7M | 0.87% | -2K | -11.8% | $260.44 | +34.1% |
| 14 | LMT | Lockheed Martin Corp. | Industrials | 6,414.0 | $3.3M | 0.76% | -152.0 | -2.3% | $509.46 | +11.2% |
| 15 | TJX | TJX Companies Inc. | Consumer Cyclical | 21,545.0 | $3.3M | 0.76% | -851.0 | -3.8% | $151.50 | -9.4% |
| 16 | HD | Home Depot, Inc. | Consumer Cyclical | 8,873.0 | $3.1M | 0.73% | -123.0 | -1.4% | $352.68 | -4.6% |
| 17 | FAST | Fastenal Company | Industrials | 64,720.0 | $3.1M | 0.73% | -3K | -3.8% | $48.03 | +6.7% |
| 18 | KO | Coca Cola Co | Consumer Defensive | 36,389.0 | $3.0M | 0.69% | -8K | -17.3% | $81.27 | +11.4% |
| 19 | ADP | Automatic Data Processing | Industrials | 13,078.0 | $2.9M | 0.69% | -400.0 | -3.0% | $223.95 | +26.0% |
| 20 | DGX | Quest Diagnostics Inc. | Healthcare | 12,236.0 | $2.6M | 0.61% | -967.0 | -7.3% | $211.95 | +15.6% |
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
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%