Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP Semiconductors NV | Technology | 4,185.0 | $1.2M | 0.28% | +29.0 | +0.7% | $281.03 | -20.6% |
| 82 | TRMK | Trustmark Corporation | Financial Services | 24,668.0 | $1.1M | 0.27% | -394.0 | -1.6% | $46.01 | +0.5% |
| 83 | EW | Edwards Lifesciences, Corp. | Healthcare | 12,075.0 | $1.1M | 0.26% | +280.0 | +2.4% | $90.46 | +0.4% |
| 84 | AJG | Arthur J Gallagher & Co | Financial Services | 4,723.0 | $1.1M | 0.25% | — | — | $229.57 | +15.5% |
| 85 | VYM | Vanguard High Dividend Yield ETF | — | 6,458.0 | $1.0M | 0.24% | — | — | $158.03 | +4.4% |
| 86 | IDXX | Idexx Laboratories Inc. | Healthcare | 1,935.0 | $1.0M | 0.24% | — | — | $526.44 | +5.1% |
| 87 | PRU | Prudential Financial Inc. | Financial Services | 9,418.0 | $1.0M | 0.24% | +527.0 | +5.9% | $107.93 | +11.4% |
| 88 | AVGO | Broadcom Inc | Technology | 2,665.0 | $1.0M | 0.23% | -41.0 | -1.5% | $377.75 | -5.9% |
| 89 | BDX | Becton Dickinson Co | Healthcare | 6,531.0 | $988K | 0.23% | -35.0 | -0.5% | $151.33 | +25.8% |
| 90 | ALL | Allstate Corp. | Financial Services | 4,114.0 | $979K | 0.23% | -74.0 | -1.8% | $237.94 | +10.0% |
| 91 | DHR | Danaher Corp | Healthcare | 5,121.0 | $975K | 0.23% | — | — | $190.48 | +13.1% |
| 92 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | Financial Services | 1,381.0 | $971K | 0.23% | +19.0 | +1.4% | $703.34 | -0.7% |
| 93 | TMUS | T-mobile Us Inc | Communication Services | 5,764.0 | $967K | 0.23% | +334.0 | +6.2% | $167.73 | +7.1% |
| 94 | MPWR | Monolithic Power Systems | Technology | 680.0 | $940K | 0.22% | -580.0 | -46.0% | $1382.36 | -5.7% |
| 95 | VSLU | Applied Finance Valuation ETF | — | 20,180.0 | $933K | 0.22% | — | — | $46.25 | +5.6% |
| 96 | VUG | Vanguard Growth ETF | — | 10,608.0 | $914K | 0.21% | +9K | +461.6% | $86.14 | +1.5% |
| 97 | SPSM | SPDR S&P 600 Small Cap ETF | — | 15,760.0 | $909K | 0.21% | +930.0 | +6.3% | $57.67 | -1.0% |
| 98 | IEFA | iShares MSCI Core EAFE ETF | — | 9,383.0 | $906K | 0.21% | +6K | +167.6% | $96.58 | +4.5% |
| 99 | COWZ | Pacer US Cash Cows 100 ETF | — | 13,843.0 | $861K | 0.20% | -74.0 | -0.5% | $62.20 | +15.5% |
| 100 | IWD | iShares Russell 1000 Value | — | 3,363.0 | $815K | 0.19% | — | — | $242.43 | +6.6% |
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%