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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble Co. | Consumer Defensive | 16,725.0 | $2.5M | 0.57% | -5K | -23.1% | $146.64 | -1.1% |
| 22 | OKE | ONEOK Inc | Energy | 27,938.0 | $2.4M | 0.57% | -6K | -16.9% | $86.94 | +9.2% |
| 23 | NEE | Nextera Energy Inc | Utilities | 26,914.0 | $2.4M | 0.55% | -6K | -18.3% | $87.77 | -4.0% |
| 24 | EGP | Eastgroup Properties, Inc. | Real Estate | 11,359.0 | $2.3M | 0.54% | -701.0 | -5.8% | $202.53 | -0.9% |
| 25 | GOOGL | Alphabet Inc Class A | Communication Services | 6,371.0 | $2.3M | 0.53% | -210.0 | -3.2% | $357.37 | -4.3% |
| 26 | DLR | Digital Realty Trust Inc | Real Estate | 12,597.0 | $2.3M | 0.53% | -584.0 | -4.4% | $179.58 | +7.7% |
| 27 | BX | Blackstone Inc | Financial Services | 17,970.0 | $2.1M | 0.49% | -2K | -8.4% | $117.67 | +21.7% |
| 28 | TFC | Truist Finl Corp | Financial Services | 38,584.0 | $1.9M | 0.45% | -482.0 | -1.2% | $49.82 | +1.7% |
| 29 | BMY | Bristol Myers Squibb Co. | Healthcare | 32,563.0 | $1.9M | 0.44% | -4K | -9.8% | $57.62 | +17.3% |
| 30 | SYY | Sysco Corp | Consumer Defensive | 19,433.0 | $1.6M | 0.38% | -1K | -7.0% | $83.58 | -0.4% |
| 31 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 3,601.0 | $1.5M | 0.35% | -48.0 | -1.3% | $420.60 | -17.8% |
| 32 | BIPC | Brookfield Infrastructure Corp. | Utilities | 38,318.0 | $1.5M | 0.34% | -4K | -8.7% | $38.50 | +2.8% |
| 33 | PKW | Invesco Buyback Achievers ETF | — | 10,022.0 | $1.4M | 0.33% | -346.0 | -3.3% | $141.66 | +6.8% |
| 34 | SPYM | SPDR S&P 500 ETF | — | 15,635.0 | $1.4M | 0.32% | -5K | -24.7% | $87.88 | +2.6% |
| 35 | MRK | Merck & Co., Inc. | Healthcare | 10,294.0 | $1.3M | 0.31% | -563.0 | -5.2% | $128.50 | +19.2% |
| 36 | TRMK | Trustmark Corporation | Financial Services | 24,668.0 | $1.1M | 0.27% | -394.0 | -1.6% | $46.01 | +0.5% |
| 37 | AVGO | Broadcom Inc | Technology | 2,665.0 | $1.0M | 0.23% | -41.0 | -1.5% | $377.75 | -5.9% |
| 38 | BDX | Becton Dickinson Co | Healthcare | 6,531.0 | $988K | 0.23% | -35.0 | -0.5% | $151.33 | +25.7% |
| 39 | ALL | Allstate Corp. | Financial Services | 4,114.0 | $979K | 0.23% | -74.0 | -1.8% | $237.94 | +10.0% |
| 40 | MPWR | Monolithic Power Systems | Technology | 680.0 | $940K | 0.22% | -580.0 | -46.0% | $1382.36 | -5.7% |
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
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%