BT
BankPlus Trust Department 13F Filings & Institutional Holdings (Q2 2026)
BankPlus Trust DepartmentCIK: 0002047270
Diversified strategyLong-term holder
Total reported value
$427.5M
Reporting period: 2026-06-30 · Number of holdings: 514
BankPlus Trust Department disclosed 514 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $427.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 25.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.18
- Diversification
- 100
- Sizing Uniformity
- 46.44
BankPlus Trust Department's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 514 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy UPRO
Add LRCX
-14.0% $2.7M
Trim CRM
-69.4% -$1.6M
Trim XOM
+0.9% -$936.1K
Sold out HON
Trim EGP
-37.5% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.65% | +0.11% | +0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.30% | +3.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.02% | -0.52% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.58% | +0.05% | +4.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.01% | -0.97% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.23% | +2.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.03% | +4.79% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.04% | +1.65% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +0.51% | -13.99% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.33% | +0.14% | +2.36% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.27% | -0.03% | +1.70% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.29% | -2.18% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | -0.81% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.32% | +0.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.08% | -0.09% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.24% | +2.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.12% | -0.33% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.01% | +9.69% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.20% | -5.20% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.39% | +0.89% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.03% | +3.75% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.17% | +15.14% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | -0.05% | +3.10% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.18% | +3.35% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.08% | +5.36% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.25% | +2.84% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.17% | -1.40% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +3.98% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | +0.98% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.73% | -0.05% | +2.84% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.04% | +1.59% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +3.07% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.30% | -1.06% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.64% | -0.08% | +2.20% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.05% | +4.07% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | -0.01% | +3.65% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.60% | -0.02% | -0.30% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.10% | +6.93% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.11% | -4.69% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.10% | +1.20% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.10% | +2.21% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | -0.17% | +4.41% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.13% | -0.51% | |
| 44 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.54% | -0.36% | -37.51% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -2.08% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | -0.11% | -5.03% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.53% | +0.53% | NEW | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.27% | +27.36% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.05% | +2.93% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +1.54% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- +2.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.89
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +3.64
- Information Ratio
- -0.59
- Tracking Error
- +4.3%
- Stdev Down
- +5.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +14.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.58
- Stdev Sectors
- +8%
- Skewness
- -0.42
- Kurtosis
- +0.62
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BankPlus Trust Department's most significant position changes for 2026-06-30: New buy: Proshares Ultrapro S&p 500 (UPRO); Sold out: Honeywell International Inc (HON); New buy: Mckesson CORP (MCK); New buy: ; New buy: .
Showing top 200 changes by size (of 494 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPRO | Proshares Ultrapro S&p 500 | +0.5% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.5% | -13.99% | Trim |
| 3 | TXN | Texas Instruments Inc | +0.3% | +0.97% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | +76.56% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | -1.06% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -2.18% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +27.36% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.39% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +2.24% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -5.20% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +215.72% | Add |
| 12 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 13 | C | Citigroup Inc | +0.2% | +15.14% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | GWW | Ww Grainger Inc | +0.1% | +2.36% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -0.51% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +167.55% | Add |
| 19 | VST | Vistra CORP | +0.1% | +6603.77% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.33% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.08% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +6.93% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +11.07% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | Trim |
| 25 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1326.61% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +281.54% | Add |
| 27 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | New buy |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | +7957.14% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +139.98% | Add |
| 31 | PRK | Park National CORP | +0.1% | NEW | New buy |
| 32 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 33 | MU | Micron Technology Inc | +0.1% | -28.05% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.45% | Trim |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +104.66% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | -14.69% | Trim |
| 37 | JHMM | John Hancock Multi Fact Mid | +0.1% | +4.29% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +4.07% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.46% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +835.65% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ABBV | Abbvie Inc | 0% | +1.65% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 44 | PSLV | Sprott Physical Silver Trust | 0% | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +4.79% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +3.75% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -2.08% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 50 | SYY | Sysco CORP | 0% | +6.71% | Add |
1–50 of 200
Filing History
FAQ
What is BankPlus Trust Department and what type of investor is it?
BankPlus Trust Department is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $427.5M, spread across 514 disclosed positions.
What are BankPlus Trust Department's largest equity positions?
Based on the latest 13F filing, BankPlus Trust Department's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $101.1M (23.6%)
2. Microsoft CORP (MSFT) — $12.8M (3.0%)
3. Apple Inc (AAPL) — $11.8M (2.8%)
4. John Hancock Multi Fact Mid (JHMM) — $11.0M (2.6%)
5. Nvidia CORP (NVDA) — $8.3M (1.9%)
What changes did BankPlus Trust Department make in its most recent portfolio filing?
In the latest reported quarter, BankPlus Trust Department made 165 notable position adjustments: 14 new positions were initiated, 84 existing holdings were added to, 56 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Proshares Ultrapro S&p 500 (UPRO); Sold out: Honeywell International Inc (HON); New buy: Mckesson CORP (MCK); New buy: ; New buy:
What sectors does BankPlus Trust Department focus on?
BankPlus Trust Department is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Financials: 16.5%
• Health Care: 13.5%
• Industrials: 12.1%
• Consumer Discretionary: 6.6%
• Energy: 5.9%
Investment Profile
BankPlus Trust Department returned an annualized 17.3% over the trailing 18 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its LRCX position over the past two quarters (+$2.8M, now $6.4M), while trimming ACN over the same stretch (-$2.5M, still holding $34.8K).
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Developer Access
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