§ 13F · FUND PROFILE
BankPlus Trust Department.
AUM · $428M (13F)Positions · 514Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | 135K | $101M | 23.6% | ±0% |
| 2 | MSFT | Microsoft, Corp. | 34K | $13M | 3.0% | +3% |
| 3 | AAPL | Apple Computer Inc. | 41K | $12M | 2.8% | −1% |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | 147K | $11M | 2.6% | +4% |
| 5 | NVDA | NVIDIA | 42K | $8M | 1.9% | −1% |
| 6 | LLY | Eli Lilly & Co. | 6K | $7M | 1.6% | +2% |
| 7 | JPM | J P Morgan Chase & Co | 21K | $7M | 1.6% | +5% |
| 8 | ABBV | AbbVie Inc. | 27K | $7M | 1.6% | +2% |
| 9 | LRCX | Lam Research Corp | 15K | $6M | 1.5% | −14% |
| 10 | GWW | WW Grainger, Inc. | 4K | $6M | 1.3% | +2% |
§ 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 $428 million in assets. The fund runs a broad portfolio of 514 positions.
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