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 | — | 134,984.0 | $101.1M | 23.64% | — | — | $748.89 | +2.8% |
| 2 | MSFT | Microsoft, Corp. | Technology | 34,352.0 | $12.8M | 3.00% | — | — | $373.02 | +31.8% |
| 3 | AAPL | Apple Computer Inc. | Technology | 40,657.0 | $11.8M | 2.75% | -5K | -10.7% | $289.36 | +7.1% |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 147,337.0 | $11.0M | 2.58% | +11K | +8.3% | $74.96 | +1.0% |
| 5 | NVDA | NVIDIA | Technology | 41,627.0 | $8.3M | 1.95% | -5K | -10.2% | $200.09 | +6.5% |
| 6 | LLY | Eli Lilly & Co. | Healthcare | 5,809.0 | $7.0M | 1.63% | -1K | -19.1% | $1199.43 | +2.8% |
| 7 | JPM | J P Morgan Chase & Co | Financial Services | 20,940.0 | $6.9M | 1.60% | +7K | +52.1% | $327.33 | +9.0% |
| 8 | ABBV | AbbVie Inc. | Healthcare | 26,903.0 | $6.8M | 1.58% | -1K | -3.6% | $251.64 | +5.6% |
| 9 | LRCX | Lam Research Corp | Technology | 14,744.0 | $6.4M | 1.49% | -6K | -29.6% | $433.33 | -27.4% |
| 10 | GWW | WW Grainger, Inc. | Industrials | 4,171.0 | $5.7M | 1.33% | -177.0 | -4.1% | $1360.40 | -4.3% |
| 11 | PGR | The Progressive Corporation | Financial Services | 24,881.0 | $5.4M | 1.27% | -6K | -18.3% | $218.45 | +1.7% |
| 12 | CSCO | CISCO Sys Inc. | Technology | 45,874.0 | $5.4M | 1.26% | -5K | -9.5% | $117.46 | -5.4% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21,620.0 | $5.2M | 1.21% | — | — | $238.34 | +9.5% |
| 14 | TXN | Texas Instruments Inc. | Technology | 17,013.0 | $5.1M | 1.19% | -1K | -7.4% | $298.07 | -12.8% |
| 15 | GOOG | Alphabet Inc Class C | — | 14,042.0 | $5.0M | 1.16% | — | — | $353.33 | — |
| 16 | TSM | Taiwan Semiconductor Mfg Co Ltd | Technology | 10,289.0 | $4.9M | 1.15% | +2K | +28.1% | $477.57 | -12.6% |
| 17 | QQQ | Invesco QQQ Trust ETF | Financial Services | 6,428.0 | $4.7M | 1.11% | -601.0 | -8.6% | $736.40 | -3.5% |
| 18 | AMGN | Amgen Inc. | Healthcare | 12,589.0 | $4.6M | 1.07% | — | — | $362.12 | +22.1% |
| 19 | CAT | Caterpillar, Inc. | Industrials | 4,063.0 | $4.3M | 1.01% | -587.0 | -12.6% | $1064.90 | -23.8% |
| 20 | XOM | Exxon Mobil Corp. | Energy | 29,774.0 | $4.1M | 0.95% | -635.0 | -2.1% | $136.72 | +17.5% |
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
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%