Investments: BankPlus Trust Department

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
375.927.697 $+8.288.996 $367.663.537 $+35.333.137 $332.342.181 $+36.367.040 $296.231.179 $+296.231.179 $
BANK OF AMERICA CORP /DE/BAC226.419.286 $+7.894.124 $218.525.162 $+17.074.946 $201.450.216 $+23.752.474 $177.697.742 $+177.697.742 $
MICROSOFT CORPMSFT16.695.046 $-2.375.356 $19.070.402 $+2.248.990 $16.821.412 $+4.525.887 $12.295.525 $+12.295.525 $
APPFOLIO INCAPPF12.381.048 $+90.313 $12.290.735 $+2.210.323 $10.080.412 $-887.257 $10.967.669 $+10.967.669 $
NVIDIA CORPNVDA8.649.311 $-798.914 $9.448.225 $+1.178.712 $8.269.513 $+1.669.713 $6.599.800 $+6.599.800 $
ELI LILLY & CoLLY7.712.978 $+2.088.905 $5.624.073 $-280.087 $5.904.160 $-195.185 $6.099.345 $+6.099.345 $
AbbVie Inc.ABBV6.376.699 $-121.471 $6.498.170 $+1.465.455 $5.032.715 $-468.861 $5.501.576 $+5.501.576 $
ALPHA PRO TECH LTDAPT6.461.212 $+1.601.541 $4.859.671 $+1.662.139 $3.197.532 $+441.921 $2.755.611 $+2.755.611 $
AMAZON COM INCAMZN4.976.710 $+325.998 $4.650.712 $+1.479.210 $3.171.502 $-354.397 $3.525.899 $+3.525.899 $
JPMORGAN CHASE & COJPM4.434.714 $+9.862 $4.424.852 $+184.338 $4.240.514 $+1.003.290 $3.237.224 $+3.237.224 $
AMGEN INCAMGN4.118.869 $+828.417 $3.290.452 $+34.026 $3.256.426 $+689.877 $2.566.549 $+2.566.549 $
PROCTER & GAMBLE CoPG3.118.856 $-579.807 $3.698.663 $-162.298 $3.860.961 $-103.349 $3.964.310 $+3.964.310 $
EXXON MOBIL CORPXOM3.659.420 $+339.947 $3.319.473 $+210.413 $3.109.060 $+404.592 $2.704.468 $+2.704.468 $
LAM RESEARCH CORPLRCX3.585.879 $+754.965 $2.830.914 $+759.908 $2.071.006 $+567.279 $1.503.727 $+1.503.727 $
LOCKHEED MARTIN CORPLMT3.175.777 $-116.014 $3.291.791 $+215.615 $3.076.176 $+341.417 $2.734.759 $+2.734.759 $
FASTENAL COFAST2.700.468 $-538.869 $3.239.337 $+644.619 $2.594.718 $+360.813 $2.233.905 $+2.233.905 $
COCA COLA COKO3.075.481 $+212.381 $2.863.100 $-130.828 $2.993.928 $+109.218 $2.884.710 $+2.884.710 $
Accenture plcACN2.575.412 $+245.535 $2.329.877 $-518.545 $2.848.422 $+101.846 $2.746.576 $+2.746.576 $
CATERPILLAR INCCAT2.663.846 $+329.628 $2.334.218 $-77.343 $2.411.561 $+799.828 $1.611.733 $+1.611.733 $
NEXTERA ENERGY INCNEE2.644.584 $+182.780 $2.461.804 $+231.409 $2.230.395 $+174.160 $2.056.235 $+2.056.235 $
Walmart Inc.WMT2.639.971 $+108.096 $2.531.875 $+99.206 $2.432.669 $+419.469 $2.013.200 $+2.013.200 $
BERKSHIRE HATHAWAY INCBRK-B2.588.648 $+208.677 $2.379.971 $+80.336 $2.299.635 $-243.435 $2.543.070 $+2.543.070 $
QUEST DIAGNOSTICS INCDGX2.291.117 $-198.811 $2.489.928 $+282.455 $2.207.473 $+255.582 $1.951.891 $+1.951.891 $
ENBRIDGE INCENB2.382.843 $-31.466 $2.414.309 $+330.042 $2.084.267 $+168.258 $1.916.009 $+1.916.009 $
Walt Disney CoDIS1.950.132 $-57.511 $2.007.643 $-189.938 $2.197.581 $+530.045 $1.667.536 $+1.667.536 $
ARES CAPITAL CORPARCC1.930.589 $-77.959 $2.008.548 $-66.013 $2.074.561 $+140.237 $1.934.324 $+1.934.324 $
RTX CorpRTX1.988.789 $+179.617 $1.809.172 $+202.952 $1.606.220 $+310.762 $1.295.458 $+1.295.458 $
GARMIN LTDGRMN1.369.440 $-416.394 $1.785.834 $+243.184 $1.542.650 $+55.961 $1.486.689 $+1.486.689 $
SYSCO CORPSYY1.539.310 $-236.270 $1.775.580 $+159.819 $1.615.761 $+212.663 $1.403.098 $+1.403.098 $
Palo Alto Networks IncPANW1.526.834 $-154.660 $1.681.494 $-27.455 $1.708.949 $+548.256 $1.160.693 $+1.160.693 $
AMERICAN EXPRESS COAXP1.647.017 $+699.697 $947.320 $+46.839 $900.481 $+547.756 $352.725 $+352.725 $
PFIZER INCPFE1.577.789 $-35.197 $1.612.986 $+56.317 $1.556.669 $+100.354 $1.456.315 $+1.456.315 $
UNITEDHEALTH GROUP INCUNH142.608 $-115.676 $258.284 $-581.851 $840.135 $-720.640 $1.560.775 $+1.560.775 $
FISERV INCFISV417.797 $-384.148 $801.945 $-270.445 $1.072.390 $-429.916 $1.502.306 $+1.502.306 $
BECTON DICKINSON & COBDX1.274.264 $-156.463 $1.430.727 $+267.522 $1.163.205 $-152.516 $1.315.721 $+1.315.721 $
DEERE & CODE1.418.592 $+90.252 $1.328.340 $-92.381 $1.420.721 $+133.294 $1.287.427 $+1.287.427 $
BlackRock, Inc.BLK1.384.775 $+159.242 $1.225.533 $+7.587 $1.217.946 $-6.022 $1.223.968 $+1.223.968 $
ORACLE CORPORCL778.471 $-344.802 $1.123.273 $+288.325 $834.948 $+218.945 $616.003 $+616.003 $
BOSTON SCIENTIFIC CORPBSX939.579 $-16.804 $956.383 $-136.084 $1.092.467 $+245.579 $846.888 $+846.888 $
CITIGROUP INCC1.071.214 $+311.791 $759.423 $+182.650 $576.773 $+513.237 $63.536 $+63.536 $
ASML HOLDING NVASML1.037.764 $+320.409 $717.355 $+697.320 $20.035 $+3.469 $16.566 $+16.566 $
Edwards Lifesciences CorpEW1.005.524 $+93.749 $911.775 $-19.471 $931.246 $+96.566 $834.680 $+834.680 $
GOLDMAN SACHS GROUP INCGS998.544 $+89.909 $908.635 $+88.353 $820.282 $+187.132 $633.150 $+633.150 $
TRUSTMARK CORPTRMK976.165 $-16.290 $992.455 $+139.291 $853.164 $+32.302 $820.862 $+820.862 $
Zoetis Inc.ZTS804.116 $-148.281 $952.397 $+488.290 $464.107 $-98.008 $562.115 $+562.115 $
ALLSTATE CORPALL871.732 $-27.222 $898.954 $+655.369 $243.585 $-31.197 $274.782 $+274.782 $
Encompass Health CorpEHC267.367 $-621.011 $888.378 $+784.878 $103.500 $+18.020 $85.480 $+85.480 $
STRYKER CORPSYK707.509 $-36.637 $744.146 $+590.246 $153.900 $+126.353 $27.547 $+27.547 $
MCDONALDS CORPMCD702.032 $+3.997 $698.035 $+26.921 $671.114 $-57.020 $728.134 $+728.134 $
MORGAN STANLEYMS703.657 $+31.097 $672.560 $+76.581 $595.979 $+79.248 $516.731 $+516.731 $
CONOCOPHILLIPSCOP571.770 $-83.928 $655.698 $+28.954 $626.744 $-21.649 $648.393 $+648.393 $
NETFLIX INCNFLX90.947 $-484.535 $575.482 $-53.909 $629.391 $+129.555 $499.836 $+499.836 $
SOUTHERN COSO560.347 $-63.240 $623.587 $+71.872 $551.715 $-721 $552.436 $+552.436 $
REGIONS FINANCIAL CORPRF601.322 $-2.630 $603.952 $+92.345 $511.607 $+8.601 $503.006 $+503.006 $
Mastercard IncMA518.930 $-23.146 $542.076 $+6.547 $535.529 $-65.759 $601.288 $+601.288 $
TYLER TECHNOLOGIES INCTYL299.153 $-296.726 $595.879 $+435.219 $160.660 $+3.103 $157.557 $+157.557 $
JOHNSON & JOHNSONJNJ595.809 $+55.310 $540.499 $+82.096 $458.403 $-40.775 $499.178 $+499.178 $
EQUINIX INCEQIX258.196 $-78.597 $336.793 $-152.421 $489.214 $-12.226 $501.440 $+501.440 $
VERIZON COMMUNICATIONS INCVZ277.697 $-183.998 $461.695 $+208.349 $253.346 $-20.038 $273.384 $+273.384 $
CHEVRON CORPCVX342.313 $-6.468 $348.781 $+30.326 $318.455 $-78.357 $396.812 $+396.812 $
PEPSICO INCPEP390.661 $+8.383 $382.278 $+38.446 $343.832 $-47.961 $391.793 $+391.793 $
WATSCO INCWSO285.734 $-95.521 $381.255 $+178.993 $202.262 $-30.539 $232.801 $+232.801 $
NICOLET BANKSHARES INCNIC353.909 $+78.127 $275.782 $-9.870 $285.652 $+253.722 $31.930 $+31.930 $
PALATIN TECHNOLOGIES INCPTNT304.308 $-37.365 $341.673 $+26.092 $315.581 $+33.263 $282.318 $+282.318 $
RENASANT CORPRNST314.972 $-14.935 $329.907 $-1.475 $331.382 $+18.446 $312.936 $+312.936 $
WEYERHAEUSER COWY307.970 $+307.970 $
STARBUCKS CORPSBUX302.145 $-1.400 $303.545 $+286.319 $17.226 $-69.289 $86.515 $+86.515 $
PRICE T ROWE GROUP INCTROW296.800 $-753 $297.553 $+293.789 $3.764 $+181 $3.583 $+3.583 $
Eaton Corp plcETN234.105 $-40.969 $275.074 $+8.402 $266.672 $+61.984 $204.688 $+204.688 $
SPS COMMERCE INCSPSC268.698 $+27.689 $241.009 $+67.256 $173.753 $+9.513 $164.240 $+164.240 $
JFrog LtdFROG258.397 $+62.593 $195.804 $+14.272 $181.532 $+49.148 $132.384 $+132.384 $
TechnipFMC plcFTI241.515 $+27.696 $213.819 $+213.819 $
SCHWAB CHARLES CORPSCHW223.199 $+9.919 $213.280 $+9.450 $203.830 $+26.917 $176.913 $+176.913 $
CSX CORPCSX74.059 $-143.617 $217.676 $+17.654 $200.022 $+19.616 $180.406 $+180.406 $
SCOTTS MIRACLE-GRO COSMG65.936 $-140.793 $206.729 $+206.729 $
ATMOS ENERGY CORPATO141.144 $-63.756 $204.900 $+11.184 $193.716 $-591 $194.307 $+194.307 $
Archer-Daniels-Midland CoADM195.696 $-7.659 $203.355 $+19.047 $184.308 $+16.657 $167.651 $+167.651 $
ROLLINS INCROL190.564 $+4.064 $186.500 $-532 $187.032 $+7.923 $179.109 $+179.109 $
MICRON TECHNOLOGY INCMU184.946 $+76.523 $108.423 $+28.557 $79.866 $+22.258 $57.608 $+57.608 $
CARMAX INCKMX157.535 $-25.400 $182.935 $+167.141 $15.794 $-56.126 $71.920 $+71.920 $
VERRA MOBILITY CorpVRRM158.058 $-16.151 $174.209 $-4.867 $179.076 $+20.313 $158.763 $+158.763 $
Antero Midstream CorpAM152.033 $-14.101 $166.134 $+4.187 $161.947 $+8.119 $153.828 $+153.828 $
LINDE PLCLIN118.963 $-25.437 $144.400 $-11.368 $155.768 $+1.176 $154.592 $+154.592 $
Aon plcAON151.738 $-1.591 $153.329 $+153.329 $
Permian Resources CorpPR138.500 $+138.500 $
POOL CORPPOOL69.083 $-40.992 $110.075 $-6.517 $116.592 $-10.748 $127.340 $+127.340 $
UNITED PARCEL SERVICE INCUPS52.372 $-24.225 $76.597 $-29.895 $106.492 $-18.677 $125.169 $+125.169 $
INTUITIVE SURGICAL INCISRG124.033 $+48.451 $75.582 $-7.560 $83.142 $+50.454 $32.688 $+32.688 $
SHERWIN WILLIAMS COSHW94.941 $-6.513 $101.454 $+850 $100.604 $-19.168 $119.772 $+119.772 $
SABINE ROYALTY TRUSTSBR93.255 $-14.811 $108.066 $+14.714 $93.352 $-1.414 $94.766 $+94.766 $
METLIFE INCMET98.833 $-4.294 $103.127 $+2.441 $100.686 $+163 $100.523 $+100.523 $
Booking Holdings Inc.BKNG85.685 $-703 $86.388 $-6.240 $92.628 $+32.738 $59.890 $+59.890 $
Allegion plcALLE79.610 $-9.065 $88.675 $+16.615 $72.060 $-18.610 $90.670 $+90.670 $
AT&T INC.T52.065 $-7.126 $59.191 $-16.024 $75.215 $-9.031 $84.246 $+84.246 $
Fidelity Ethereum FundFETH71.686 $-11.331 $83.017 $+32.727 $50.290 $+24.192 $26.098 $+26.098 $
Fortive CorpFTV21.256 $-51.494 $72.750 $+31.567 $41.183 $-18.971 $60.154 $+60.154 $
Duke Energy CORPDUK57.902 $-3.231 $61.133 $+2.841 $58.292 $-1.961 $60.253 $+60.253 $
ADVANCED MICRO DEVICES INCAMD55.253 $+13.511 $41.742 $-2.815 $44.557 $+12.297 $32.260 $+32.260 $
SEMPRASRE52.974 $-1.014 $53.988 $+8.526 $45.462 $+2.646 $42.816 $+42.816 $
Trane Technologies plcTT47.872 $-4.029 $51.901 $-1.900 $53.801 $+12.360 $41.441 $+41.441 $
RESMED INCRMD46.247 $-6.309 $52.556 $+3.020 $49.536 $+6.557 $42.979 $+42.979 $
CENTERPOINT ENERGY INCCNP25.994 $-23.088 $49.082 $+2.606 $46.476 $-1.855 $48.331 $+48.331 $
Shell plcSHEL16.606 $+440 $16.166 $+253 $15.913 $-32.672 $48.585 $+48.585 $
Constellation Energy CorpCEG48.045 $+3.291 $44.754 $+859 $43.895 $+16.473 $27.422 $+27.422 $
CUMMINS INCCMI47.982 $+8.279 $39.703 $+15.140 $24.563 $-23.393 $47.956 $+47.956 $
COLGATE PALMOLIVE COCL15.883 $-185 $16.068 $-29.473 $45.541 $-1.403 $46.944 $+46.944 $
SUN LIFE FINANCIAL INCSLF42.494 $+1.614 $40.880 $-4.372 $45.252 $+6.258 $38.994 $+38.994 $
PAYCHEX INCPAYX31.410 $-4.083 $35.493 $-5.236 $40.729 $-2.469 $43.198 $+43.198 $
BOEING COBA42.990 $+256 $42.734 $+1.247 $41.487 $+43 $41.444 $+41.444 $
DECKERS OUTDOOR CORPDECK39.187 $+869 $38.318 $-642 $38.960 $-3.304 $42.264 $+42.264 $
REALTY INCOME CORPO38.557 $-3.023 $41.580 $+2.175 $39.405 $-274 $39.679 $+39.679 $
FORD MOTOR COF35.214 $-5.426 $40.640 $+3.772 $36.868 $+2.786 $34.082 $+34.082 $
FIFTH THIRD BANCORPFITB39.180 $+1.892 $37.288 $+2.862 $34.426 $+12.984 $21.442 $+21.442 $
XCEL ENERGY INCXEL35.674 $-3.280 $38.954 $+6.062 $32.892 $-1.300 $34.192 $+34.192 $
AFLAC INCAFL26.355 $-341 $26.696 $-8.422 $35.118 $-1.908 $37.026 $+37.026 $
ISHARES GOLD TRUSTIAU37.014 $+3.831 $33.183 $+4.747 $28.436 $+1.550 $26.886 $+26.886 $
EMERSON ELECTRIC COEMR34.975 $+34.975 $
GENERAL DYNAMICS CORPGD32.656 $-421 $33.077 $-1.047 $34.124 $-221 $34.345 $+34.345 $
CMS ENERGY CORPCMS30.070 $-1.432 $31.502 $+1.712 $29.790 $-2.507 $32.297 $+32.297 $
TARGET CORPTGT6.745 $+556 $6.189 $-8.214 $14.403 $-16.279 $30.682 $+30.682 $
Veralto CorpVLTO28.537 $-1.953 $30.490 $+1.618 $28.872 $+1.001 $27.871 $+27.871 $
CVS HEALTH CorpCVS27.459 $+1.374 $26.085 $+286 $25.799 $-2.250 $28.049 $+28.049 $
INTEL CORPINTC17.417 $+1.581 $15.836 $-561 $16.397 $-10.946 $27.343 $+27.343 $
BROWN FORMAN CORPBF-A20.796 $-814 $21.610 $+136 $21.474 $-5.610 $27.084 $+27.084 $
RAYMOND JAMES FINANCIAL INCRJF25.094 $+25.094 $
FEDEX CORPFDX24.553 $+4.509 $20.044 $+723 $19.321 $-1.400 $20.721 $+20.721 $
CINTAS CORPCTAS1.505 $-137 $1.642 $-22.428 $24.070 $+1.873 $22.197 $+22.197 $
RALPH LAUREN CORPRL23.840 $+23.840 $
Medtronic plcMDT20.077 $+172 $19.905 $+1.686 $18.219 $-5.504 $23.723 $+23.723 $
Snap IncSNAP21.361 $+953 $20.408 $-2.594 $23.002 $+3.509 $19.493 $+19.493 $
Parker-Hannifin CorpPH21.974 $+3.020 $18.954 $+1.492 $17.462 $+17.462 $
GARTNER INCIT789 $-424 $1.213 $-18.515 $19.728 $+19.728 $
EXELON CORPEXC17.872 $-582 $18.454 $+652 $17.802 $-1.091 $18.893 $+18.893 $
STEEL DYNAMICS INCSTLD18.887 $+18.887 $
Cadence BankCADE6.083 $-12.687 $18.770 $+2.780 $15.990 $+810 $15.180 $+15.180 $
FIRSTENERGY CORPFE18.755 $+18.755 $
DTE ENERGY CODTE15.478 $-1.494 $16.972 $+1.077 $15.895 $-697 $16.592 $+16.592 $
COMCAST CORPCMCSA13.480 $-691 $14.171 $-1.925 $16.096 $-546 $16.642 $+16.642 $
EVERSOURCE ENERGYES15.621 $-883 $16.504 $+1.744 $14.760 $+350 $14.410 $+14.410 $
NUCOR CORPNUE16.311 $+2.768 $13.543 $+589 $12.954 $+920 $12.034 $+12.034 $
Ralliant CorpRAL14.562 $+14.562 $
Monster Beverage CorpMNST13.801 $+1.685 $12.116 $+841 $11.275 $-663 $11.938 $+11.938 $
JABIL INCJBL13.453 $+640 $12.813 $-55 $12.868 $+4.840 $8.028 $+8.028 $
Vertiv Holdings CoVRT13.285 $+12.229 $1.056 $+157 $899 $+394 $505 $+505 $
UNILEVER PLCUL9.485 $-302 $9.787 $+259 $9.528 $+9.528 $
Otis Worldwide CorpOTIS2.533 $-118 $2.651 $-5.172 $7.823 $-330 $8.153 $+8.153 $
3M COMMM7.525 $+232 $7.293 $+138 $7.155 $+253 $6.902 $+6.902 $
CONSOLIDATED EDISON INCED6.322 $-645 $6.967 $+6.967 $
Strategy IncMSTR2.583 $-2.895 $5.478 $-1.394 $6.872 $+1.971 $4.901 $+4.901 $
MCCORMICK & CO INCMKC5.585 $+98 $5.487 $-730 $6.217 $-532 $6.749 $+6.749 $
CRISPR Therapeutics AGCRSP5.244 $-1.237 $6.481 $+1.617 $4.864 $+1.461 $3.403 $+3.403 $
NASDAQ, INC.NDAQ5.828 $+521 $5.307 $-58 $5.365 $+813 $4.552 $+4.552 $
GENUINE PARTS COGPC5.459 $+98 $5.361 $+5.361 $
FACTSET RESEARCH SYSTEMS INCFDS5.001 $+5.001 $
NOVARTIS AGNVS4.794 $+4.794 $
Fresenius Medical Care AGFMS3.668 $-387 $4.055 $-345 $4.400 $+565 $3.835 $+3.835 $
AUTOZONE INCAZO3.813 $+3.813 $
MCKESSON CORPMCK3.365 $+3.365 $
V F CORPVFC3.345 $+675 $2.670 $+496 $2.174 $-697 $2.871 $+2.871 $
McEwen Inc.MUX2.925 $+223 $2.702 $+2.702 $
AppLovin CorpAPP2.695 $-179 $2.874 $+1.474 $1.400 $+340 $1.060 $+1.060 $
LEGGETT & PLATT INCLEG2.640 $+509 $2.131 $-10 $2.141 $+243 $1.898 $+1.898 $
ALLIANT ENERGY CORPLNT2.470 $-92 $2.562 $+264 $2.298 $-147 $2.445 $+2.445 $
SYNOPSYS INCSNPS1.879 $-95 $1.974 $-77 $2.051 $+336 $1.715 $+1.715 $
TE Connectivity plcTEL1.555 $+1.555 $
TEXTRON INCTXT1.156 $+1.156 $
Organon & Co.OGN143 $-71 $214 $+20 $194 $-685 $879 $+879 $
WINTRUST FINANCIAL CORPWTFC787 $+787 $
ON SEMICONDUCTOR CORPON610 $+610 $
375.927.697 $+8.288.996 $367.663.537 $+35.333.137 $332.342.181 $+36.367.040 $296.231.179 $+296.231.179 $
Erweiterte Einstellungen ×