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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | Stryker Corp | Healthcare | 2,013.0 | $708K | 0.18% | — | — | $351.47 | -12.4% |
| 102 | IWD | iShares Russell 1000 Value | — | 3,363.0 | $707K | 0.18% | -114.0 | -3.3% | $210.34 | +15.1% |
| 103 | MCD | McDonald's Corp | Consumer Cyclical | 2,297.0 | $702K | 0.18% | — | — | $305.63 | -8.8% |
| 104 | SPSM | SPDR S&P 600 Small Cap ETF | — | 14,830.0 | $695K | 0.18% | — | — | $46.86 | +19.2% |
| 105 | IGSB | iShares Short-Term Corporate Bond ETF | — | 12,322.0 | $652K | 0.17% | -1K | -7.5% | $52.88 | -1.1% |
| 106 | ECL | Ecolab Inc. | Basic Materials | 2,462.0 | $646K | 0.17% | — | — | $262.52 | +2.5% |
| 107 | MS | Morgan Stanley | Financial Services | 3,526.0 | $626K | 0.16% | -705.0 | -16.7% | $177.53 | +25.7% |
| 108 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 1,356.0 | $615K | 0.16% | +33.0 | +2.5% | $453.36 | +1.2% |
| 109 | RF | Regions Financial Corp - New | Financial Services | 22,189.0 | $601K | 0.16% | -714.0 | -3.1% | $27.10 | +5.6% |
| 110 | JNJ | Johnson & Johnson | Healthcare | 2,879.0 | $596K | 0.16% | -36.0 | -1.2% | $206.95 | +10.4% |
| 111 | COP | ConocoPhillips | Energy | 6,108.0 | $572K | 0.15% | -824.0 | -11.9% | $93.61 | +15.1% |
| 112 | YETI | Yeti Hldgs Inc | Consumer Cyclical | 12,800.0 | $565K | 0.15% | — | — | $44.17 | +7.0% |
| 113 | SO | The Southern Co | Utilities | 6,426.0 | $560K | 0.15% | -154.0 | -2.3% | $87.20 | +6.8% |
| 114 | PYPL | Paypal Hldgs Inc | Financial Services | 8,949.0 | $522K | 0.14% | -4K | -28.4% | $58.38 | -27.2% |
| 115 | PBR | Petroleo Brasileiro | Energy | 44,000.0 | $521K | 0.14% | NEW | — | $11.85 | +41.4% |
| 116 | MA | Mastercard, Inc. | Financial Services | 909.0 | $519K | 0.14% | -44.0 | -4.6% | $570.88 | -14.2% |
| 117 | NSC | Norfolk Southern Corporation | Industrials | 1,795.0 | $518K | 0.14% | — | — | $288.72 | +3.9% |
| 118 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | — | 25,306.0 | $500K | 0.13% | -2K | -6.5% | $19.74 | -0.4% |
| 119 | IWF | iShares Russell 1000 Growth | — | 1,033.0 | $489K | 0.13% | -48.0 | -4.4% | $473.30 | -74.0% |
| 120 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,767.0 | $478K | 0.12% | +216.0 | +3.9% | $82.82 | -1.0% |
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
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%