BankPlus Trust Department
CIK: 0002047270SEC EDGAR →
Portfolio Value
$382.3M
Holdings
459
As of
Q4 2025
New Positions
455
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares SP 500 Index Fund | 134,576 | $92.2M | 24.11% |
| 2 | Microsoft, Corp. | 34,521 | $16.7M | 4.37% |
| 3 | Apple Computer Inc. | 45,542 | $12.4M | 3.24% |
| 4 | John Hancock Multifactor Mid Cap ETF | 135,982 | $8.9M | 2.33% |
| 5 | NVIDIA | 46,377 | $8.6M | 2.26% |
| 6 | Eli Lilly & Co. | 7,177 | $7.7M | 2.02% |
| 7 | The Progressive Corporation | 30,458 | $6.9M | 1.81% |
| 8 | AbbVie Inc. | 27,908 | $6.4M | 1.67% |
| 9 | Amazon.com, Inc. | 21,561 | $5.0M | 1.30% |
| 10 | J P Morgan Chase & Co | 13,763 | $4.4M | 1.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (459)
$92.2M · 135K shares
$16.7M · 35K shares
$12.4M · 46K shares
$8.9M · 136K shares
$8.6M · 46K shares
$7.7M · 7K shares
$6.9M · 30K shares
$6.4M · 28K shares
$5.0M · 22K shares
$4.4M · 14K shares
$4.4M · 14K shares
$4.4M · 4K shares
$4.3M · 7K shares
$4.1M · 13K shares
$3.9M · 51K shares
$3.7M · 11K shares
$3.7M · 30K shares
$3.6M · 21K shares
$3.5M · 13K shares
$3.4M · 22K shares
$3.2M · 18K shares
$3.2M · 7K shares
$3.1M · 22K shares
$3.1M · 9K shares
$3.1M · 25K shares
$3.1M · 44K shares
$3.0M · 20K shares
$2.7M · 67K shares
$2.7M · 56K shares
$2.7M · 5K shares
$2.6M · 33K shares
$2.6M · 16K shares
$2.6M · 24K shares
$2.6M · 5K shares
$2.6M · 10K shares
$2.5M · 34K shares
$2.4M · 8K shares
$2.4M · 50K shares
$2.3M · 13K shares
$2.1M · 12K shares
$2.1M · 8K shares
$2.1M · 7K shares
$2.0M · 13K shares
$2.0M · 11K shares
$2.0M · 3K shares
$1.9M · 17K shares
$1.9M · 36K shares
$1.9M · 95K shares
$1.9M · 39K shares
$1.9M · 42K shares
$1.8M · 6K shares
$1.8M · 38K shares
$1.7M · 21K shares
$1.6M · 4K shares
$1.6M · 4K shares
$1.6M · 7K shares
$1.6M · 7K shares
$1.6M · 3K shares
$1.6M · 63K shares
$1.5M · 21K shares
$1.5M · 8K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.4M · 12K shares
$1.4M · 10K shares
$1.4M · 7K shares
$1.3M · 2K shares
$1.3M · 2K shares
$1.3M · 7K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.1M · 11K shares
$1.1M · 1K shares
$1.1M · 6K shares
$1.1M · 15K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.1M · 24K shares
$1.1M · 9K shares
$1.0M · 970 shares
$1.0M · 2K shares
$1.0M · 12K shares
$1.0M · 9K shares
$998K · 1K shares
$976K · 25K shares
$939K · 10K shares
$936K · 3K shares
$926K · 6K shares
$921K · 2K shares
$902K · 4K shares
$896K · 3K shares
$893K · 20K shares
$871K · 4K shares
$837K · 14K shares
$821K · 1K shares
$804K · 6K shares
$793K · 2K shares
$778K · 4K shares
$771K · 2K shares
$707K · 3K shares
$707K · 2K shares
$702K · 2K shares
$694K · 15K shares
$651K · 12K shares
$646K · 2K shares
$625K · 4K shares
$614K · 1K shares
$601K · 22K shares
$595K · 3K shares
$571K · 6K shares
$565K · 13K shares
$560K · 6K shares
$522K · 9K shares
$521K · 44K shares
$518K · 909 shares
$517K · 2K shares
$499K · 25K shares
$488K · 1K shares
$476K · 6K shares
$464K · 2K shares
$460K · 3K shares
$450K · 1K shares
$427K · 4K shares
$427K · 682 shares
$417K · 6K shares
$415K · 6K shares
$410K · 3K shares
$410K · 3K shares
$390K · 3K shares
$371K · 3K shares
$353K · 6K shares
$342K · 2K shares
$340K · 8K shares
$330K · 6K shares
$314K · 9K shares
$313K · 4K shares
$311K · 3K shares
$307K · 2K shares
$307K · 13K shares
$304K · 2K shares
$302K · 4K shares
$302K · 1K shares
$299K · 659 shares
$296K · 3K shares
$292K · 1K shares
$292K · 2K shares
$290K · 4K shares
$285K · 848 shares
$277K · 7K shares
$276K · 5K shares
$268K · 678 shares
$267K · 3K shares
$259K · 6K shares
$258K · 337 shares
$258K · 4K shares
$258K · 928 shares
$254K · 923 shares
$254K · 1K shares
$250K · 803 shares
$241K · 5K shares
$234K · 735 shares
$234K · 10K shares
$230K · 6K shares
$230K · 1K shares
$226K · 2K shares
$223K · 2K shares
$223K · 3K shares
$222K · 2K shares
$221K · 11K shares
$217K · 750 shares
$213K · 2K shares
$208K · 8K shares
$206K · 338 shares
$197K · 3K shares
$197K · 3K shares
$195K · 3K shares
$194K · 405 shares
$190K · 3K shares
$186K · 541 shares
$184K · 570 shares
$184K · 648 shares
$182K · 4K shares
$180K · 1K shares
$170K · 574 shares
$167K · 2K shares
$158K · 7K shares
$157K · 8K shares
$157K · 4K shares
$152K · 9K shares
$151K · 430 shares
$150K · 9K shares
$145K · 577 shares
$145K · 1K shares
$144K · 3K shares
$144K · 695 shares
$142K · 432 shares
$142K · 553 shares
$141K · 842 shares
$139K · 2K shares
$138K · 600 shares
$136K · 611 shares
$129K · 838 shares
$124K · 219 shares
$120K · 838 shares
$120K · 1K shares
$118K · 279 shares
$113K · 9K shares
$111K · 1K shares
$106K · 765 shares
$103K · 271 shares
$98K · 1K shares
$98K · 1K shares
$96K · 397 shares
$96K · 7K shares
$94K · 293 shares
$93K · 1K shares
$93K · 6K shares
$92K · 3K shares
$90K · 970 shares
$90K · 451 shares
$89K · 2K shares
$85K · 400 shares
$85K · 16 shares
$83K · 286 shares
$79K · 650 shares
$79K · 6K shares
$79K · 500 shares
$78K · 557 shares
$74K · 2K shares
$71K · 2K shares
$69K · 302 shares
$65K · 1K shares
$62K · 1K shares
$60K · 1K shares
$60K · 1K shares
$59K · 630 shares
$58K · 411 shares
$57K · 238 shares
$57K · 494 shares
$57K · 426 shares
$57K · 160 shares
$56K · 640 shares
$56K · 440 shares
$56K · 620 shares
$55K · 258 shares
$52K · 600 shares
$52K · 70 shares
$52K · 528 shares
$52K · 306 shares
$51K · 2K shares
$51K · 435 shares
$51K · 549 shares
$50K · 389 shares
$48K · 305 shares
$48K · 136 shares
$48K · 244 shares
$47K · 5K shares
$47K · 123 shares
$47K · 94 shares
$47K · 483 shares
$46K · 192 shares
$46K · 400 shares
$45K · 1K shares
$42K · 681 shares
$42K · 496 shares
$42K · 198 shares
$42K · 500 shares
$41K · 254 shares
$39K · 837 shares
$39K · 378 shares
$39K · 429 shares
$38K · 684 shares
$37K · 456 shares
$37K · 71 shares
$37K · 683 shares
$36K · 3K shares
$36K · 422 shares
$36K · 290 shares
$35K · 483 shares
$35K · 2K shares
$35K · 3K shares
$34K · 1K shares
$34K · 596 shares
$33K · 836 shares
$32K · 1K shares
$32K · 246 shares
$32K · 335 shares
$32K · 97 shares
$32K · 214 shares
$31K · 280 shares
$31K · 203 shares
$30K · 430 shares
$29K · 946 shares
$29K · 409 shares
$28K · 208 shares
$28K · 766 shares
$27K · 286 shares
$27K · 263 shares
$27K · 236 shares
$26K · 239 shares
$26K · 124 shares
$26K · 570 shares
$26K · 346 shares
$26K · 91 shares
$25K · 678 shares
$25K · 611 shares
$24K · 340 shares
$24K · 85 shares
$24K · 303 shares
$23K · 1K shares
$23K · 446 shares
$23K · 263 shares
$22K · 233 shares
$22K · 470 shares
$22K · 177 shares
$21K · 115 shares
$21K · 385 shares
$21K · 25 shares
$21K · 3K shares
$20K · 3K shares
$20K · 209 shares
$20K · 400 shares
$20K · 310 shares
$20K · 798 shares
$20K · 2K shares
$18K · 785 shares
$18K · 521 shares
$18K · 203 shares
$18K · 52 shares
$17K · 472 shares
$17K · 169 shares
$17K · 318 shares
$17K · 410 shares
$16K · 150 shares
$16K · 226 shares
$16K · 538 shares
$16K · 468 shares
$16K · 100 shares
$16K · 569 shares
$15K · 120 shares
$15K · 201 shares
$15K · 232 shares
$15K · 268 shares
$15K · 200 shares
$14K · 90 shares
$14K · 25 shares
$14K · 274 shares
$14K · 35 shares
$13K · 180 shares
$13K · 82 shares
$13K · 59 shares
$13K · 451 shares
$13K · 300 shares
$12K · 227 shares
$12K · 262 shares
$12K · 327 shares
$12K · 47 shares
$11K · 93 shares
$11K · 71 shares
$11K · 25 shares
$11K · 268 shares
$10K · 84 shares
$10K · 32 shares
$10K · 180 shares
$10K · 197 shares
$10K · 186 shares
$10K · 94 shares
$10K · 605 shares
$10K · 112 shares
$10K · 181 shares
$9K · 18 shares
$9K · 116 shares
$8K · 108 shares
$8K · 53 shares
$8K · 40 shares
$7K · 47 shares
$7K · 328 shares
$7K · 71 shares
$7K · 214 shares
$7K · 51 shares
$7K · 100 shares
$7K · 362 shares
$7K · 60 shares
$7K · 7K shares
$6K · 69 shares
$6K · 25 shares
$6K · 91 shares
$6K · 94 shares
$6K · 250 shares
$6K · 80 shares
$6K · 142 shares
$6K · 52 shares
$5K · 60 shares
$5K · 69 shares
$5K · 100 shares
$5K · 28 shares
$5K · 36 shares
$5K · 82 shares
$5K · 91 shares
$5K · 1K shares
$5K · 72 shares
$5K · 100 shares
$4K · 110 shares
$4K · 25 shares
$4K · 4 shares
$4K · 45 shares
$4K · 146 shares
$3K · 53 shares
$3K · 76 shares
$3K · 16 shares
$3K · 185 shares
$3K · 154 shares
$3K · 57 shares
$3K · 110 shares
$3K · 14 shares
$3K · 44 shares
$3K · 120 shares
$2K · 38 shares
$2K · 4 shares
$2K · 72 shares
$2K · 25 shares
$2K · 38 shares
$2K · 240 shares
$2K · 151 shares
$2K · 17 shares
$2K · 29 shares
$2K · 158 shares
$1K · 8 shares
$1K · 6 shares
$1K · 14 shares
$1K · 3 shares
$1K · 21 shares
$1K · 119 shares
$1K · 28 shares
$1K · 29 shares
$1K · 4 shares
$1K · 10 shares
$1K · 3 shares
$1K · 4 shares
$1K · 7 shares
$1K · 5 shares
$1K · 8 shares
$1K · 120 shares
$1K · 3 shares
$1K · 340 shares
$1K · 3 shares
$1K · 11 shares
$0 · 10 shares
$0 · 4 shares
$0 · 3 shares
$0 · 29 shares
$0 · 45 shares
$0 · 20 shares
$0 · 42 shares
$0 · 100 shares
$0 · 46 shares
$0 · 50 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 170 | $165.0M | 43.2% |
| Technology | 62 | $70.7M | 18.5% |
| Healthcare | 37 | $39.5M | 10.3% |
| Industrials | 46 | $27.4M | 7.2% |
| Consumer Cyclical | 29 | $17.7M | 4.6% |
| Energy | 18 | $14.1M | 3.7% |
| Unknown | 31 | $13.0M | 3.4% |
| Consumer Defensive | 16 | $12.7M | 3.3% |
| Communication Services | 13 | $11.2M | 2.9% |
| Utilities | 19 | $5.7M | 1.5% |
| Real Estate | 8 | $4.0M | 1.1% |
| Basic Materials | 10 | $981K | 0.3% |