Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAB | Wabtec Corp | Industrials | 2,175.0 | $464K | 0.12% | — | — | $213.45 | +27.4% |
| 122 | MPC | Marathon Petroleum Corporation | Energy | 2,833.0 | $461K | 0.12% | — | — | $162.63 | +49.4% |
| 123 | VTI | Vanguard Total Stock Market ETF | — | 1,347.0 | $452K | 0.12% | — | — | $335.27 | +10.4% |
| 124 | VOO | Vanguard S&P 500 ETF | — | 682.0 | $428K | 0.11% | +278.0 | +68.8% | $627.13 | +9.7% |
| 125 | IWR | iShares Russell Mid-Cap ETF | — | 4,437.0 | $427K | 0.11% | — | — | $96.27 | +12.7% |
| 126 | FISV | Fiserv, inc. | Technology | 6,220.0 | $418K | 0.11% | — | — | $67.17 | -28.7% |
| 127 | IJH | iShares S&P MidCap 400 Index ETF | — | 6,302.0 | $416K | 0.11% | +5K | +311.4% | $66.00 | +14.8% |
| 128 | J | Jacobs Engineering Group Inc | Industrials | 3,098.0 | $410K | 0.11% | +2K | +125.8% | $132.46 | -8.7% |
| 129 | IJR | iShares S&P SmallCap 600 Index ETF | — | 3,413.0 | $410K | 0.11% | +3K | +440.0% | $120.18 | +19.2% |
| 130 | PEP | Pepsico Inc. | Consumer Defensive | 2,722.0 | $391K | 0.10% | — | — | $143.52 | -1.0% |
| 131 | LYV | Live Nation Entertainment Inc | Communication Services | 2,610.0 | $372K | 0.10% | — | — | $142.50 | +20.2% |
| 132 | NKE | Nike Inc. | Consumer Cyclical | 5,555.0 | $354K | 0.09% | +2K | +40.5% | $63.71 | -29.1% |
| 133 | CVX | ChevronTexaco Corp | Energy | 2,246.0 | $342K | 0.09% | — | — | $152.41 | +13.9% |
| 134 | BKAG | BNY Mellon Core Bond ETF | — | 8,040.0 | $341K | 0.09% | +1K | +20.1% | $42.38 | -1.1% |
| 135 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | — | 5,692.0 | $331K | 0.09% | — | — | $58.12 | +5.5% |
| 136 | RNST | Renasant Corp | Financial Services | 8,943.0 | $315K | 0.08% | — | — | $35.22 | +18.4% |
| 137 | IEFA | iShares MSCI Core EAFE ETF | — | 3,507.0 | $314K | 0.08% | +2K | +123.1% | $89.46 | +8.8% |
| 138 | EFA | iShares MSCI EAFE Index Fund | — | 3,244.0 | $312K | 0.08% | — | — | $96.03 | +8.7% |
| 139 | WY | Weyerhaeuser Co | Real Estate | 13,000.0 | $308K | 0.08% | NEW | — | $23.69 | +2.7% |
| 140 | PM | Philip Morris Intl | Consumer Defensive | 1,920.0 | $308K | 0.08% | -160.0 | -7.7% | $160.40 | +11.2% |
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
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%