Fund HoldingsBankPlus Trust Department

Total Portfolio Value
$337.79M
Total Bought
$42.59M
Total Sold
$8.74M
Net Transaction
+$33.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares SP 500 Index Fund0132,781+132,781082,44424.41%+82,444
Microsoft, Corp.(MSFT)033,818+33,818016,8214.98%+16,821
SPDR S&P 500 ETF
ST STR P500ETF
031,350+31,35002,2790.67%+2,279
NVIDIA(NVDA)052,342+52,34208,2702.45%+8,270
Invesco QQQ Trust ETF07,558+7,55804,1691.23%+4,169
J P Morgan Chase & Co(JPM)13,19714,627+1,4303,2374,2411.26%+1,003
SPDR S&P 500 ETF Trust(SPY)02,144+2,14401,3250.39%+1,325
Caterpillar, Inc.(CAT)06,212+6,21202,4120.71%+2,412
Texas Instruments Inc.(TXN)018,776+18,77603,8981.15%+3,898
Applied Finance Valuation ETF
APPLIED FINA VAL
020,180+20,18007900.23%+790
Amgen Inc.(AMGN)8,23811,663+3,4252,5673,2560.96%+690
SPDR S&P 600 Small Cap ETF
ST STR SP600 SML
014,830+14,83006320.19%+632
Intuit Inc.(INTU)2,3572,627+2701,4472,0690.61%+622
Lam Research Corp(LRCX)021,276+21,27602,0710.61%+2,071
Digital Realty Trust Inc(DLR)012,501+12,50102,1790.65%+2,179
Palo Alto Networks Inc(PANW)08,351+8,35101,7090.51%+1,709
American Express Co.(AXP)02,823+2,82309000.27%+900
Crowdstrike Hldgs Inc(CRWD)01,056+1,05605380.16%+538
Disney, Walt Co.(DIS)16,89517,721+8261,6682,1980.65%+530
CISCO Sys Inc.(CSCO)48,85450,890+2,0363,0153,5311.05%+516
Citigroup Inc.(C)06,776+6,77605770.17%+577
Taiwan Semiconductor Mfg Co Ltd(TSM)08,170+8,17001,8500.55%+1,850
Honeywell International Inc.(HON)06,143+6,14301,4310.42%+1,431
John Hancock Multifactor Mid Cap ETF
MULTIFACTOR MI
0126,051+126,05107,7052.28%+7,705
WW Grainger, Inc.(GWW)04,356+4,35604,5311.34%+4,531
Wal-Mart Stores Inc.(WMT)024,879+24,87902,4330.72%+2,433
Exxon Mobil Corp.22,74028,841+6,1012,7043,1090.92%+405
Brookfield Infrastructure Corp.(BIPC)32,74337,976+5,2331,1851,5800.47%+395
Blackstone Inc(BX)019,445+19,44502,9090.86%+2,909
Broadcom Inc(AVGO)03,013+3,01308310.25%+831
iShares MSCI International Quality Factor ETF
MSCI INTL QUALTY
6,02914,283+8,2542396170.18%+378
Abbott Laboratories22,41024,517+2,1072,9733,3350.99%+362
Fastenal Company(FAST)28,80661,779+32,9732,2342,5950.77%+361
Lockheed Martin Corp.(LMT)06,642+6,64203,0760.91%+3,076
L3Harris Technologies Inc(LHX)05,854+5,85401,4680.43%+1,468
Raytheon Technologies Corp(RTX)9,78011,000+1,2201,2951,6060.48%+311
Truist Finl Corp(TFC)32,88838,156+5,2681,3531,6400.49%+287
Invesco Bulletshares 2027 Corp Bd ETF
BULSHS 2027 CB
14,32028,179+13,8592815540.16%+273
PNC Financial Services Group, Inc.(PNC)01,400+1,40002610.08%+261
Automatic Data Processing12,65613,369+7133,8674,1231.22%+256
Quest Diagnostics Inc.(DGX)11,53612,289+7531,9522,2070.65%+256
Nike Inc.(NKE)04,021+4,02102860.08%+286
Valero Energy Corp(VLO)14,07815,712+1,6341,8592,1120.63%+253
Home Depot, Inc.(HD)09,150+9,15003,3550.99%+3,355
Boston Scientific Corp(BSX)8,39510,171+1,7768471,0920.32%+246
Alphabet Inc Class C(GOOG)013,382+13,38202,3740.70%+2,374
Costco Wholesale Corp(COST)1,4701,630+1601,3901,6140.48%+223
Monolithic Power Systems(MPWR)01,254+1,25409170.27%+917
Oracle, Corp.(ORCL)03,819+3,81908350.25%+835
Sysco Corp(SYY)18,69821,333+2,6351,4031,6160.48%+213
Alphabet Inc Class A(GOOG)04,674+4,67408240.24%+824
Yeti Hldgs Inc(YETI)06,400+6,40002020.06%+202
Tesla Motors Inc.(TSLA)03,609+3,60901,1460.34%+1,146
Visa Inc.(V)5,3805,864+4841,8852,0820.62%+197
Goldman Sachs Group Inc.(GS)01,159+1,15908200.24%+820
Schlumberger Ltd.(SLB)5076,000+5,493212030.06%+182
J P Morgan Core Plus Bond ETF
CORE PLUS BD ETF
47,27450,972+3,6982,2242,3990.71%+175
Nextera Energy Inc(NEE)29,00632,129+3,1232,0562,2300.66%+174
Invesco Bulletshares 2026 Corp Bd ETF
BULSHS 2026 CB
16,42525,167+8,7423204910.15%+171
Enbridge Inc(ENB)43,24145,990+2,7491,9162,0840.62%+168
JP Morgan Income ETF
INCOME ETF
23,46426,751+3,2871,0811,2390.37%+158
NXP Semiconductors NV
COM
04,147+4,14709060.27%+906
Invesco BulletShares 2028 Corp Bond ETF
INVSCO BLSH 28
07,786+7,78601600.05%+160
EMCOR Group, Inc.(EME)0324+32401730.05%+173
Ares Capital Corp(ARCC)87,28994,470+7,1811,9342,0750.61%+140
Deere & Company(DE)2,7432,794+511,2871,4210.42%+133
Netflix Inc.(NFLX)536470-665006290.19%+130
Vanguard Growth ETF01,912+1,91208380.25%+838
Stryker Corp(SYK)0389+38901540.05%+154
Vanguard Total Stock Market ETF01,347+1,34704090.12%+409
Jacobs Engineering Group Inc(J)01,372+1,37201800.05%+180
Paypal Hldgs Inc(PYPL)012,692+12,69209430.28%+943
Chubb Limited
COM
01,289+1,28903730.11%+373
Coca Cola Co(KO)40,27842,317+2,0392,8852,9940.89%+109
Accenture PLC
SHS CLASS A
09,530+9,53002,8480.84%+2,848
Pfizer, Inc.(PFE)57,47164,219+6,7481,4561,5570.46%+100
Crown Castle Intl Corp New(CCI)0944+9440970.03%+97
Edwards Lifesciences, Corp.011,907+11,90709310.28%+931
Applied Materials, Inc.0509+5090930.03%+93
TJX Companies Inc.(TJX)023,944+23,94402,9570.88%+2,957
Mueller Industries, Inc.(MLI)5,5316,365+8344215060.15%+85
Capital One Financial Corp(COF)0397+3970840.03%+84
Coupang Inc(CPNG)010,238+10,23803070.09%+307
Invesco Buyback Achievers ETF
BUYBACK ACHIEV
010,947+10,94701,3530.40%+1,353
Morgan Stanley(MS)04,231+4,23105960.18%+596
Equitable Hldgs Inc01,335+1,3350750.02%+75
Invesco S&P 500 Quality ETF
S&P500 QUALITY
014,882+14,88201,0600.31%+1,060
Salesforce.com(CRM)07,068+7,06801,9270.57%+1,927
Meta Platforms Inc Class A(META)421422+12433110.09%+69
Technology Select Sector SPDR Fd
ST STR TECHN ETF
0427+42701080.03%+108
Fidelity Wise Origin Bitcoin F(FBTC)02,927+2,92702750.08%+275
Eaton Corp PLC(ETN)0747+74702670.08%+267
JP Morgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
4,8345,692+8582503100.09%+59
Garmin Ltd(GRMN)07,391+7,39101,5430.46%+1,543
Gilead Sciences Inc.(GILD)0650+6500720.02%+72
Marathon Petroleum Corporation(MPC)2,8522,833-194164710.14%+55
Live Nation Entertainment Inc(LYV)02,610+2,61003950.12%+395
Intuitive Surgical, Inc.02,168+2,16801380.04%+138
Jfrog Ltd(FROG)04,137+4,13701820.05%+182
Invesco Exchange Bulletshares 2029
BULETSHS 2029
02,550+2,5500480.01%+48
Page 1 of 1