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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAB | Wabtec Corp | Industrials | 2,175.0 | $586K | 0.14% | — | — | $269.60 | +11.5% |
| 122 | IJR | iShares S&P SmallCap 600 Index ETF | — | 3,877.0 | $575K | 0.13% | +464.0 | +13.6% | $148.31 | -1.0% |
| 123 | ORCL | Oracle, Corp. | Technology | 3,902.0 | $572K | 0.13% | -92.0 | -2.3% | $146.55 | +1.6% |
| 124 | VST | Vistra Energy Corp | Utilities | 3,553.0 | $564K | 0.13% | +4K | +6603.8% | $158.63 | -11.7% |
| 125 | NSC | Norfolk Southern Corporation | Industrials | 1,780.0 | $560K | 0.13% | -15.0 | -0.8% | $314.59 | +12.1% |
| 126 | CRM | Salesforce.com | Technology | 3,512.0 | $550K | 0.13% | -5K | -56.6% | $156.66 | +31.3% |
| 127 | SYK | Stryker Corp | Healthcare | 1,703.0 | $536K | 0.12% | -310.0 | -15.4% | $314.84 | +4.7% |
| 128 | IWF | iShares Russell 1000 Growth | — | 4,132.0 | $513K | 0.12% | +3K | +300.0% | $124.17 | -1.9% |
| 129 | ENB | Enbridge Inc | Energy | 9,333.0 | $506K | 0.12% | -40K | -81.3% | $54.21 | -7.1% |
| 130 | MU | Micron Technology | Technology | 431.0 | $497K | 0.12% | -217.0 | -33.5% | $1154.29 | -18.7% |
| 131 | IWR | iShares Russell Mid-Cap ETF | — | 4,437.0 | $489K | 0.11% | — | — | $110.32 | +2.6% |
| 132 | IJH | iShares S&P MidCap 400 Index ETF | — | 6,302.0 | $486K | 0.11% | — | — | $77.11 | -0.6% |
| 133 | VOO | Vanguard S&P 500 ETF | — | 706.0 | $485K | 0.11% | +24.0 | +3.5% | $686.81 | +2.5% |
| 134 | UBER | Uber Technologies Inc | Technology | 6,719.0 | $485K | 0.11% | +7K | +5692.2% | $72.16 | +8.8% |
| 135 | MRVL | Marvell Technology Group Ltd | Technology | 1,603.0 | $478K | 0.11% | -364.0 | -18.5% | $297.89 | -17.7% |
| 136 | MA | Mastercard, Inc. | Financial Services | 909.0 | $467K | 0.11% | — | — | $513.60 | +16.5% |
| 137 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,641.0 | $463K | 0.11% | -126.0 | -2.2% | $82.11 | -0.1% |
| 138 | LYV | Live Nation Entertainment Inc | Communication Services | 2,380.0 | $436K | 0.10% | -230.0 | -8.8% | $183.11 | -0.3% |
| 139 | BSX | Boston Scientific Corp | Healthcare | 9,648.0 | $412K | 0.10% | -206.0 | -2.1% | $42.68 | +12.9% |
| 140 | ZTS | Zoetis Inc. | Healthcare | 5,703.0 | $410K | 0.10% | -688.0 | -10.8% | $71.86 | +7.9% |
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%