DOSSIER · 13F-HR · Q1 2026

BankPlus Trust Department

$374M in tracked AUM across 508 positions as of Q1 2026.

BT
CIK 0002047270 · last filed Mar 31, 2026
Total AUM
$374M
as of Q1 2026
Holdings
508
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BankPlus Trust Department filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
iShares SP 500 Index Fund
$88M135K23.5%
02
MSFT
Microsoft, Corp.
$12M33K3.3%
03
AAPL
Apple Computer Inc.
$10M41K2.8%
04
JHMM
John Hancock Multifactor Mid Cap ETF
$9M141K2.5%
05
NVDA
NVIDIA
$7M42K2.0%
06
JPM
J P Morgan Chase & Co
$6M20K1.6%
07
ABBV
AbbVie Inc.
$6M26K1.5%
08
LLY
Eli Lilly & Co.
$5M6K1.4%
09
XOM
Exxon Mobil Corp.
$5M30K1.3%
10
PGR
The Progressive Corporation
$5M24K1.3%

Filing history

2026Q1Mar 31
$374M 2.1%
508 positionsView →
2025Q4Dec 31
$382M 2.3%
502 positionsView →
2025Q3Sep 30
$374M 10.6%
493 positionsView →
2025Q2Jun 30
$338M 12.7%
483 positionsLocked
2025Q1Mar 31
$300M 1.7%
519 positionsLocked
2024Q4Dec 31
$305M
511 positionsLocked