BankPlus Trust Department 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BT BankPlus Trust Department | Institutional Filer | ▼ 2.08% | $374.3M | 466 |
Current Portfolio Holdings
Showing all 466 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | — | 135K | $88.1M | 23.54% |
| 2 | MSFT | Microsoft Corporation | Technology | 33K | $12.3M | 3.30% |
| 3 | AAPL | Apple Inc. | Technology | 41K | $10.4M | 2.77% |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 141K | $9.5M | 2.53% |
| 5 | NVDA | NVIDIA Corporation | Technology | 42K | $7.3M | 1.96% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 20K | $5.9M | 1.57% |
| 7 | ABBV | AbbVie Inc. | Healthcare | 26K | $5.8M | 1.54% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 6K | $5.2M | 1.40% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 30K | $5.0M | 1.34% |
| 10 | PGR | The Progressive Corporation | Financial Services | 24K | $4.8M | 1.30% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.5M | 1.21% |
| 12 | GWW | W.W. Grainger, Inc. | Industrials | 4K | $4.4M | 1.19% |
| 13 | AMGN | Amgen Inc. | Healthcare | 11K | $4.0M | 1.08% |
| 14 | GOOG | Alphabet Inc. | Technology | 14K | $4.0M | 1.08% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 31K | $3.9M | 1.04% |
Showing 1 to 15 of 466 holdings