§ 13F · FUND PROFILE
BankPlus Trust Department.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $337.8T (13F)Positions · 483Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$382.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | 134K | $92.0T | 24.1% | NEW |
| 2 | MSFT | Microsoft, Corp. | 34K | $16.5T | 4.3% | NEW |
| 3 | AAPL | Apple Computer Inc. | 46K | $12.4T | 3.2% | NEW |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | 136K | $8.9T | 2.3% | NEW |
| 5 | NVDA | NVIDIA | 46K | $8.6T | 2.3% | NEW |
| 6 | LLY | Eli Lilly & Co. | 7K | $7.7T | 2.0% | NEW |
| 7 | PGR | The Progressive Corporation | 30K | $6.9T | 1.8% | NEW |
| 8 | ABBV | AbbVie Inc. | 28K | $6.4T | 1.7% | NEW |
| 9 | AMZN | Amazon.com, Inc. | 21K | $5.0T | 1.3% | NEW |
| 10 | JPM | J P Morgan Chase & Co | 14K | $4.4T | 1.2% | NEW |
§ 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 $337794.4 trillion in assets. The fund runs a broad portfolio of 483 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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