§ 13F · FUND PROFILE
BankPlus Trust Department.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $338M (13F)Positions · 483Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | 135K | $88M | 23.5% | ±0% |
| 2 | MSFT | Microsoft, Corp. | 33K | $12M | 3.3% | −3% |
| 3 | AAPL | Apple Computer Inc. | 41K | $10M | 2.8% | −10% |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | 141K | $9M | 2.5% | +4% |
| 5 | NVDA | NVIDIA | 42K | $7M | 2.0% | −9% |
| 6 | JPM | J P Morgan Chase & Co | 20K | $6M | 1.6% | +45% |
| 7 | ABBV | AbbVie Inc. | 26K | $6M | 1.5% | −5% |
| 8 | LLY | Eli Lilly & Co. | 6K | $5M | 1.4% | −21% |
| 9 | XOM | Exxon Mobil Corp. | 29K | $5M | 1.3% | −3% |
| 10 | PGR | The Progressive Corporation | 24K | $5M | 1.3% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANKPLUS SIGNAL
AC read
BankPlus Trust Department is a Dealer / Bank fund managing $338 million in assets. The fund runs a broad portfolio of 483 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed