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 | V | Visa Inc. | Financial Services | 11,206.0 | $3.8M | 0.90% | +706.0 | +6.7% | $343.09 | +11.9% |
| 22 | C | Citigroup Inc. | Financial Services | 26,992.0 | $3.8M | 0.88% | +18K | +194.0% | $139.96 | -4.6% |
| 23 | VLO | Valero Energy Corp | Energy | 14,316.0 | $3.7M | 0.87% | -2K | -11.8% | $260.44 | +33.6% |
| 24 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 32,362.0 | $3.7M | 0.86% | +9K | +36.6% | $113.26 | -7.9% |
| 25 | RTX | Raytheon Technologies Corp | Industrials | 17,791.0 | $3.4M | 0.79% | +7K | +64.1% | $189.73 | +11.7% |
| 26 | LMT | Lockheed Martin Corp. | Industrials | 6,414.0 | $3.3M | 0.76% | -152.0 | -2.3% | $509.46 | +11.0% |
| 27 | TJX | TJX Companies Inc. | Consumer Cyclical | 21,545.0 | $3.3M | 0.76% | -851.0 | -3.8% | $151.50 | -9.7% |
| 28 | — | Berkshire Hathaway Inc.-Cl B | — | 6,512.0 | $3.3M | 0.76% | +1K | +26.4% | $500.39 | — |
| 29 | HD | Home Depot, Inc. | Consumer Cyclical | 8,873.0 | $3.1M | 0.73% | -123.0 | -1.4% | $352.68 | -5.1% |
| 30 | FAST | Fastenal Company | Industrials | 64,720.0 | $3.1M | 0.73% | -3K | -3.8% | $48.03 | +6.5% |
| 31 | KO | Coca Cola Co | Consumer Defensive | 36,389.0 | $3.0M | 0.69% | -8K | -17.3% | $81.27 | +10.8% |
| 32 | ADP | Automatic Data Processing | Industrials | 13,078.0 | $2.9M | 0.69% | -400.0 | -3.0% | $223.95 | +25.6% |
| 33 | PANW | Palo Alto Networks Inc | Technology | 8,306.0 | $2.8M | 0.66% | — | — | $341.02 | -0.5% |
| 34 | JCPB | J P Morgan Core Plus Bond ETF | — | 58,109.0 | $2.7M | 0.64% | +2K | +2.9% | $46.94 | -1.2% |
| 35 | GS | Goldman Sachs Group Inc. | Financial Services | 2,683.0 | $2.7M | 0.64% | +2K | +136.2% | $1011.37 | +2.9% |
| 36 | DGX | Quest Diagnostics Inc. | Healthcare | 12,236.0 | $2.6M | 0.61% | -967.0 | -7.3% | $211.95 | +15.6% |
| 37 | AXP | American Express Co. | Financial Services | 7,629.0 | $2.6M | 0.60% | +3K | +71.4% | $338.25 | -0.6% |
| 38 | MS | Morgan Stanley | Financial Services | 11,990.0 | $2.5M | 0.59% | +8K | +240.1% | $209.04 | +2.4% |
| 39 | PG | Procter & Gamble Co. | Consumer Defensive | 16,725.0 | $2.5M | 0.57% | -5K | -23.1% | $146.64 | -1.1% |
| 40 | OKE | ONEOK Inc | Energy | 27,938.0 | $2.4M | 0.57% | -6K | -16.9% | $86.94 | +9.2% |
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%