Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | McKesson Corporation | Healthcare | 1,049.0 | $793K | 0.18% | NEW | — | $755.60 | +18.7% |
| 102 | IWB | iShares Russell 1000 Index | — | 1,877.0 | $769K | 0.18% | -189.0 | -9.2% | $409.50 | +2.5% |
| 103 | JNJ | Johnson & Johnson | Healthcare | 2,984.0 | $758K | 0.18% | +105.0 | +3.6% | $253.97 | +6.3% |
| 104 | ECL | Ecolab Inc. | Basic Materials | 2,706.0 | $754K | 0.18% | +244.0 | +9.9% | $278.61 | +4.3% |
| 105 | MPC | Marathon Petroleum Corporation | Energy | 2,804.0 | $717K | 0.17% | -29.0 | -1.0% | $255.67 | +41.7% |
| 106 | — | Honeywell International Inc | — | 3,153.0 | $706K | 0.17% | NEW | — | $223.86 | — |
| 107 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 1,414.0 | $702K | 0.16% | +58.0 | +4.3% | $496.73 | +10.2% |
| 108 | — | Honeywell Aerospace Inc | — | 3,153.0 | $697K | 0.16% | NEW | — | $221.04 | — |
| 109 | PYPL | Paypal Hldgs Inc | Financial Services | 16,000.0 | $691K | 0.16% | +7K | +78.8% | $43.18 | +43.1% |
| 110 | ABT | Abbott Laboratories | Healthcare | 7,551.0 | $685K | 0.16% | -17K | -69.3% | $90.74 | +25.8% |
| 111 | COP | ConocoPhillips | Energy | 6,583.0 | $684K | 0.16% | +475.0 | +7.8% | $103.96 | +25.6% |
| 112 | VZ | Verizon Communications | Communication Services | 15,944.0 | $675K | 0.16% | +9K | +133.8% | $42.34 | +18.5% |
| 113 | MO | Altria Group Inc. | Consumer Defensive | 9,308.0 | $670K | 0.16% | +5K | +94.4% | $71.95 | -3.9% |
| 114 | VTI | Vanguard Total Stock Market ETF | — | 1,797.0 | $665K | 0.16% | +450.0 | +33.4% | $370.04 | +2.2% |
| 115 | META | Meta Platforms Inc Class A | Communication Services | 1,142.0 | $643K | 0.15% | -413.0 | -26.6% | $563.29 | +2.3% |
| 116 | YETI | Yeti Hldgs Inc | Consumer Cyclical | 12,800.0 | $634K | 0.15% | — | — | $49.56 | -15.7% |
| 117 | IGSB | iShares Short-Term Corporate Bond ETF | — | 12,066.0 | $632K | 0.15% | -256.0 | -2.1% | $52.41 | -0.4% |
| 118 | MCD | McDonald's Corp | Consumer Cyclical | 2,297.0 | $621K | 0.14% | — | — | $270.31 | -1.3% |
| 119 | RF | Regions Financial Corp - New | Financial Services | 20,280.0 | $612K | 0.14% | -2K | -8.6% | $30.20 | +1.7% |
| 120 | SO | The Southern Co | Utilities | 6,386.0 | $611K | 0.14% | -40.0 | -0.6% | $95.71 | -6.2% |
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%