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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | — | 133,227.0 | $89.2M | 23.87% | NEW | — | $669.30 | +12.1% |
| 2 | MSFT | Microsoft, Corp. | Technology | 36,819.0 | $19.1M | 5.11% | NEW | — | $517.95 | -26.7% |
| 3 | AAPL | Apple Computer Inc. | Technology | 48,269.0 | $12.3M | 3.29% | NEW | — | $254.63 | +16.7% |
| 4 | NVDA | NVIDIA | Technology | 50,639.0 | $9.4M | 2.53% | NEW | — | $186.58 | +12.6% |
| 5 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 135,383.0 | $8.8M | 2.35% | NEW | — | $64.69 | +14.1% |
| 6 | PGR | The Progressive Corporation | Financial Services | 28,963.0 | $7.2M | 1.92% | NEW | — | $246.95 | -18.0% |
| 7 | ABBV | AbbVie Inc. | Healthcare | 28,065.0 | $6.5M | 1.74% | NEW | — | $231.54 | -6.6% |
| 8 | LLY | Eli Lilly & Co. | Healthcare | 7,371.0 | $5.6M | 1.51% | NEW | — | $763.00 | +44.0% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21,181.0 | $4.7M | 1.25% | NEW | — | $219.57 | +10.9% |
| 10 | JPM | J P Morgan Chase & Co | Financial Services | 14,028.0 | $4.4M | 1.19% | NEW | — | $315.43 | +4.3% |
| 11 | QQQ | Invesco QQQ Trust ETF | Financial Services | 7,346.0 | $4.4M | 1.18% | NEW | — | $600.37 | +23.2% |
| 12 | GWW | WW Grainger, Inc. | Industrials | 4,323.0 | $4.1M | 1.10% | NEW | — | $952.96 | +41.5% |
| 13 | ADP | Automatic Data Processing | Industrials | 13,452.0 | $3.9M | 1.06% | NEW | — | $293.50 | -25.9% |
| 14 | PG | Procter & Gamble Co. | Consumer Defensive | 24,072.0 | $3.7M | 0.99% | NEW | — | $153.65 | -1.4% |
| 15 | HD | Home Depot, Inc. | Consumer Cyclical | 9,005.0 | $3.6M | 0.98% | NEW | — | $405.19 | -17.2% |
| 16 | GOOG | Alphabet Inc Class C | Communication Services | 14,812.0 | $3.6M | 0.97% | NEW | — | $243.55 | +49.8% |
| 17 | V | Visa Inc. | Financial Services | 10,438.0 | $3.6M | 0.95% | NEW | — | $341.38 | -3.8% |
| 18 | CSCO | CISCO Sys Inc. | Technology | 51,052.0 | $3.5M | 0.94% | NEW | — | $68.42 | +73.9% |
| 19 | BX | Blackstone Inc | Financial Services | 19,955.0 | $3.4M | 0.91% | NEW | — | $170.85 | -27.0% |
| 20 | ABT | Abbott Laboratories | Healthcare | 25,429.0 | $3.4M | 0.91% | NEW | — | $133.94 | -33.6% |
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
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%