BT

BankPlus Trust Department

Diversified strategyMomentum followerLong-term holder

Total reported value

$374.3M

Reporting period: 2026-03-31 · Number of holdings: 508

BankPlus Trust Department disclosed 508 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.3M and a quarterly turnover rate of 19.5%.

Personality snowflake

Concentration
25.02
Portfolio Stability
19.46
Momentum/Contrarian
100
Sector conviction
43.55
Diversification
100
Sizing Uniformity
46.89

Recent moves

  • Trim MSFT

    -3.5%　-$4.4M

  • Trim LLY

    -20.8%　-$2.5M

  • Trim ACN

    -83.5%　-$2.3M

  • Trim IVV

    +0.2%　-$4.1M

  • Trim ABT

    -58.4%　-$2.0M

  • Trim PGR

    -19.7%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 466 holdings (of 508 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth23.54%-0.57%+0.22%
2MSFTMicrosoft CORPStock-Tech3.30%-1.07%-3.46%
3AAPLApple INCStock-Tech2.77%-0.47%-10.26%
4JHMMJohn Hancock Multi Fact MidETF-Other2.53%+0.20%+3.89%
5NVDANvidia CORPStock-Tech1.96%-0.30%-9.36%
6JPMJpmorgan Chase & CoStock-Financials1.57%+0.41%+45.19%
7ABBVAbbvie INCStock-Healthcare1.54%-0.13%-5.17%
8LLYEli Lilly & CoStock-Healthcare1.40%-0.62%-20.83%
9XOMExxon Mobil CORPStock-Energy1.34%+0.38%-2.95%
10PGRProgressive CORPStock-Financials1.30%-0.51%-19.68%
11AMZNAmazon.com INCStock-Consumer Disc1.21%-0.09%+1.09%
12GWWWw Grainger INCStock-Industrials1.19%—-6.28%
13AMGNAmgen INCStock-Healthcare1.08%—-8.80%
14GOOGAlphabet Inc-cl CStock-Comm Services1.08%-0.07%+0.20%
15WMTWalmart INCStock-Consumer Staples1.04%+0.35%+32.15%
16LMTLockheed Martin CORPStock-Industrials1.01%+0.18%-5.01%
17QQQInvesco Qqq Trust Series 1ETF-Tech0.99%-0.14%-8.25%
18LRCXLam Research CORPStock-Tech0.98%—-18.16%
19CSCOCisco Systems INCStock-Tech0.97%—-7.46%
20TJXTjx Companies INCStock-Consumer Disc0.93%—-2.44%
21VLOValero Energy CORPStock-Energy0.92%+0.23%-14.40%
22TSMTaiwan Semiconductor-sp AdrStock-Tech0.91%+0.27%+25.16%
23EGPEastgroup Properties INCStock-Real Estate0.90%+0.34%+50.71%
24TXNTexas Instruments INCStock-Tech0.87%—-8.32%
25VVisa Inc-class A SharesStock-Financials0.87%-0.09%+2.87%
26RTXRtx CORPStock-Industrials0.87%+0.35%+55.72%
27CATCaterpillar INCStock-Industrials0.81%+0.11%-7.83%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.80%+0.12%+21.61%
29FASTFastenal CoStock-Industrials0.78%—-6.48%
30HDHome Depot INCStock-Consumer Disc0.77%—-2.32%
31KOCoca-cola Co/theStock-Consumer Staples0.73%-0.07%-18.58%
32LHXL3harris Technologies INCStock-Industrials0.72%+0.24%+24.59%
33JCPBJpmorgan Core Plus Bond ETFETF-Other0.72%—+0.72%
34CCitigroup INCStock-Financials0.71%+0.43%+155.37%
35ADPAutomatic Data ProcessingStock-Tech0.69%-0.22%-5.85%
36PGProcter & Gamble Co/theStock-Consumer Staples0.68%-0.14%-19.37%
37OKEOneok INCStock-Energy0.67%—-17.86%
38NEENextera Energy INCStock-Utilities0.65%—-20.07%
39DLRDigital Realty Trust INCStock-Real Estate0.64%+0.11%+0.63%
40AXPAmerican Express CoStock-Financials0.62%+0.19%+71.88%
41DGXQuest Diagnostics INCStock-Healthcare0.62%—-10.59%
42GSGoldman Sachs Group INCStock-Financials0.58%+0.32%+126.94%
43CRMSalesforce INCStock-Tech0.57%—+42.02%
44CVXChevron CORPStock-Energy0.56%+0.47%+348.53%
45BXBlackstone INCStock-Financials0.54%-0.25%-10.97%
46BMYBristol-myers Squibb CoStock-Healthcare0.51%—-12.08%
47JPIEJpmorgan Income ETFETF-Other0.51%—+9.72%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.50%—-1.14%
49MSMorgan StanleyStock-Financials0.49%+0.33%+218.01%
50DEDeere & CoStock-Industrials0.46%—+0.46%
1–50 of 466

Holding changes this quarter

BankPlus Trust Department's most significant position changes for 2026-03-31: New buy: Nisource INC (NI); Sold out: Adobe INC (ADBE); Trim: Microsoft CORP (MSFT) — shares -3.46%; Trim: Eli Lilly & Co (LLY) — shares -20.83%; Trim: Accenture plc (ACN) — shares -83.47%.

Position changes disclosed by BankPlus Trust Department for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.5%+348.53%Add
2CCitigroup INC+0.4%+155.37%Add
3JPMJpmorgan Chase & Co+0.4%+45.19%Add
4XOMExxon Mobil CORP+0.4%-2.95%Trim
5BLKBlackrock INC+0.4%+35550.00%Add
6RTXRtx CORP+0.4%+55.72%Add
7WMTWalmart INC+0.4%+32.15%Add
8WMWaste Management INC+0.3%+34456.25%Add
9EGPEastgroup Properties INC+0.3%+50.71%Add
10CNPCenterpoint Energy INC+0.3%+4219.76%Add
11MSMorgan Stanley+0.3%+218.01%Add
12GSGoldman Sachs Group INC+0.3%+126.94%Add
13TSMTaiwan Semiconductor-sp Adr+0.3%+25.16%Add
14LHXL3harris Technologies INC+0.2%+24.59%Add
15VLOValero Energy CORP+0.2%-14.40%Trim
16APHAmphenol Corp-cl A+0.2%+1590.38%Add
17JHMMJohn Hancock Multi Fact Mid+0.2%+3.89%Add
18AXPAmerican Express Co+0.2%+71.88%Add
19LMTLockheed Martin CORP+0.2%-5.01%Trim
20ASMLASML Holding N.V.+0.2%+21.86%Add
21BRK-BBerkshire Hathaway Inc-cl B+0.1%+21.61%Add
22CATCaterpillar INC+0.1%-7.83%Trim
23DLRDigital Realty Trust INC+0.1%+0.63%Add
24PBRPetroleo Brasileiro-spon Adr+0.1%—Unchanged
25MOAltria Group INC+0.1%+94.44%Add
26GOOGAlphabet Inc-cl C-0.1%+0.20%Add
27KOCoca-cola Co/the-0.1%-18.58%Trim
28AMZNAmazon.com INC-0.1%+1.09%Add
29VVisa Inc-class A Shares-0.1%+2.87%Add
30BSXBoston Scientific CORP-0.1%-3.92%Trim
31SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-18.99%Trim
32ABBVAbbvie INC-0.1%-5.17%Trim
33QQQInvesco Qqq Trust Series 1-0.1%-8.25%Trim
34PGProcter & Gamble Co/the-0.1%-19.37%Trim
35METAMeta Platforms Inc-class A-0.2%-64.12%Trim
36ADPAutomatic Data Processing-0.2%-5.85%Trim
37BXBlackstone INC-0.3%-10.97%Trim
38PFEPfizer INC-0.3%-73.38%Trim
39NVDANvidia CORP-0.3%-9.36%Trim
40ENBEnbridge INC-0.4%-73.92%Trim
41AAPLApple INC-0.5%-10.26%Trim
42PGRProgressive CORP-0.5%-19.68%Trim
43INTUIntuit INC-0.5%-97.72%Trim
44ABTAbbott Laboratories-0.5%-58.38%Trim
45IVVIshares Core S&p 500 ETF-0.6%+0.22%Add
46ACNAccenture plc-0.6%-83.47%Trim
47LLYEli Lilly & Co-0.6%-20.83%Trim
48MSFTMicrosoft CORP-1.1%-3.46%Trim
49NINisource INC—NEWNew buy
50ADBEAdobe INC—EXITSold out

FAQ

What is BankPlus Trust Department and what type of investor is it?
BankPlus Trust Department is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $374.3M, spread across 508 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) — $88.1M (23.5%) 2. Microsoft CORP (MSFT) — $12.3M (3.3%) 3. Apple INC (AAPL) — $10.4M (2.8%) 4. John Hancock Multi Fact Mid (JHMM) — $9.5M (2.5%) 5. Nvidia CORP (NVDA) — $7.3M (2.0%)
What changes did BankPlus Trust Department make in its most recent portfolio filing?
In the latest reported quarter, BankPlus Trust Department made 49 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nisource INC (NI); Sold out: Adobe INC (ADBE); Trim: Microsoft CORP (MSFT) — shares -3.46%; Trim: Eli Lilly & Co (LLY) — shares -20.83%; Trim: Accenture plc (ACN) — shares -83.47%
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: 25.5% • Financials: 16.7% • Health Care: 13.6% • Industrials: 12.7% • Energy: 7.4% • Consumer Discretionary: 7.0%