BankPlus Trust Department
Filing Date
Global Rank
#4,955
/ 8,811
▼ 299
Top Industry
Semiconductors
9.0%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.7%, 73.3 effective positions, active share 56.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.8 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.1%; sector active share 13.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
469 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.1%
−0.4 pts
Top 5
16.3%
−0.3 pts
Top 10
26.7%
+0.3 pts
HHI
136
Diversified−1
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $78,612,469 |
| Financial Services | 15.6% | $49,002,613 |
| Unclassified | 14.0% | $43,888,161 |
| Healthcare | 11.3% | $35,413,611 |
| Industrials | 10.4% | $32,822,984 |
| Consumer Cyclical | 5.5% | $17,204,110 |
| Energy | 4.9% | $15,323,639 |
| Consumer Defensive | 4.5% | $14,141,067 |
| Communication Services | 3.7% | $11,786,538 |
| Utilities | 2.6% | $8,264,790 |
| Real Estate | 2.1% | $6,754,221 |
| Basic Materials | 0.4% | $1,253,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPLT | abrdn Platinum ETF Trust | +9,835 | 9,950 | $140,593 | |
| VZ | Verizon Communications Inc | +9,300 | 15,944 | $675,068 | |
| VUG | VANGUARD GROWTH INDEX FUND | +8,794 | 10,608 | $913,773 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | +6,062 | 147,337 | $11,044,381 | |
| IEFA | iShares Core MSCI EAFE ETF | +5,876 | 9,383 | $0 | |
| UBER | Uber Technologies, Inc | +4,958 | 6,719 | $484,843 | |
| ARCC | Ares Capital Corp | +4,141 | 96,072 | $1,780,214 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +3,727 | 4,173 | $249,086 | |
| C | Citigroup Inc | +3,549 | 26,992 | $3,777,800 | |
| VST | Vistra Corp. | +3,500 | 3,553 | $563,612 | |
| PNC | Pnc Financial Services Group, Inc. | +3,486 | 5,102 | $1,256,214 | |
| IWF | iShares Russell 1000 Growth ETF | +3,099 | 4,132 | $0 | |
| NI | Nisource Inc. | +2,826 | 28,264 | $1,343,953 | |
| CNP | Centerpoint Energy Inc | +2,474 | 31,762 | $1,398,797 | |
| TFC | Truist Financial Corp | +2,046 | 38,584 | $1,922,254 | |
| FAST | Fastenal Co | +1,785 | 64,720 | $3,108,501 | |
| IVE | iShares S&P 500 Value ETF | +1,645 | 1,769 | $0 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +1,581 | 27,566 | $0 | |
| TPIF | Timothy Plan International ETF | +1,518 | 2,649 | $98,834 | |
| AMD | Advanced Micro Devices Inc | +1,280 | 2,952 | $1,714,846 | |
| TPSC | Timothy Plan US Small Cap Core ETF | +1,263 | 2,220 | $106,520 | |
| JCPB | JPMorgan Core Plus Bond ETF | +1,253 | 58,109 | $2,727,635 | |
| SYY | Sysco Corp | +1,222 | 19,433 | $1,624,210 | |
| VB | Vanguard Index Funds | +1,114 | 1,128 | $341,919 | |
| AMGN | Amgen Inc | +1,112 | 12,589 | $4,558,728 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | −22,000 | 22,000 | $355,520 | |
| CRM | Salesforce, Inc. | −7,970 | 3,512 | $550,189 | |
| EGP | Eastgroup Properties Inc | −6,817 | 11,359 | $2,300,538 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | −6,071 | 18,728 | $367,349 | |
| PFE | Pfizer Inc | −4,313 | 12,552 | $302,252 | |
| ENB | Enbridge Inc | −3,662 | 9,333 | $505,941 | |
| HON | Honeywell International Inc | −3,096 | 3,153 | $705,956 | |
| BIPC | Brookfield Infrastructure Corp | −3,070 | 38,318 | $1,475,243 | |
| ABT | Abbott Laboratories | −2,695 | 7,551 | $685,177 | |
| PHR | Phreesia, Inc. | −2,680 | 6,200 | $63,798 | |
| LRCX | Lam Research Corp | −2,399 | 14,744 | $6,389,017 | |
| MLI | Mueller Industries Inc | −1,424 | 12,701 | $1,561,333 | |
| ACN | Accenture plc | −1,307 | 280 | $34,843 | |
| FISV | Fiserv Inc | −1,232 | 4,988 | $244,661 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −1,183 | 15,635 | $1,374,003 | |
| KMX | Carmax Inc | −1,177 | 2,900 | $153,381 | |
| QNST | Quinstreet, Inc | −1,080 | 4,277 | $62,658 | |
| MDT | Medtronic plc | −1,033 | 164 | $12,829 | |
| CSCO | Cisco Systems, Inc. | −1,020 | 45,874 | $5,388,360 | |
| MRK | Merck & Co., Inc. | −1,008 | 10,294 | $1,322,779 | |
| HIMX | Himax Technologies, Inc. | −1,000 | 1,500 | $23,010 | |
| ROL | Rollins Inc | −970 | 2,012 | $83,980 | |
| RNST | Renasant Corp | −931 | 6,712 | $285,528 | |
| PG | PROCTER & GAMBLE Co | −823 | 16,725 | $2,452,554 | |
| DLR | Digital Realty Trust, Inc. | −667 | 12,597 | $2,262,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPRO | ProShares UltraPro S&P500 | 15,900 | $2,254,461 | |
| MCK | Mckesson Corp | 1,049 | $792,624 | |
| HONA | Honeywell Aerospace Inc. | 3,153 | $697,065 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,903 | $349,338 | |
| PRK | Park National Corp /Oh/ | 1,717 | $314,193 | |
| APTV | Aptiv PLC | 5,000 | $306,900 | |
| SPCX | Space Exploration Technologies Corp | 1,220 | $208,449 | |
| PSLV | Sprott Physical Silver Trust | 9,140 | $172,471 | |
| EEM | iShares MSCI Emerging Markets ETF | 2,473 | $169,177 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2,044 | $93,410 | |
| PODD | Insulet Corp | 470 | $71,557 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 441 | $32,373 | |
| SOLS | Solstice Advanced Materials Inc. | 256 | $22,681 | |
| VG | Venture Global, Inc. | 2,010 | $22,371 | |
| USAR | USA Rare Earth, Inc. | 989 | $21,342 | |
| MP | MP Materials Corp. / DE | 373 | $20,891 | |
| RONB | Baron First Principles ETF | 818 | $19,959 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 339 | $17,553 | |
| SCHA | Schwab U.S. Small-Cap ETF | 307 | $11,091 | |
| UL | Unilever PLC | 142 | $8,537 | |
| FDXF | FedEx Freight Holding Company, Inc. | 29 | $4,379 | |
| Q | Qnity Electronics, Inc. | 14 | $2,286 | |
| VSNT | Versant Media Group, Inc. | 17 | $612 | |
| MICC | Magnum Ice Cream Co N.V. | 32 | $557 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 199 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AROC | Archrock, Inc. | 8,000 | $278,400 | |
| CPNG | Coupang, Inc. | 9,956 | $187,969 | |
| XYZ | Block, Inc. | 3,053 | $183,729 | |
| TEM | Tempus AI, Inc. | 2,844 | $128,605 | |
| APD | Air Products & Chemicals, Inc. | 378 | $109,805 | |
| HSY | Hershey Co | 509 | $105,816 | |
| LULU | lululemon athletica inc. | 688 | $105,332 | |
| VRRM | VERRA MOBILITY Corp | 5,564 | $79,509 | |
| SMG | Scotts Miracle-Gro Co | 1,130 | $68,715 | |
| JFLX | JPMorgan Flexible Debt ETF | 1,210 | $60,101 | |
| FFIV | F5, Inc. | 25 | $7,233 | |
| CODI | Compass Diversified Holdings | 744 | $5,847 | |
| PEG | Public Service Enterprise Group Inc | 72 | $5,828 | |
| ES | Eversource Energy | 84 | $5,819 | |
| HBAN | Huntington Bancshares Inc /Md/ | 351 | $5,493 | |
| SYM | Symbotic Inc. | 100 | $5,320 | |
| NET | Cloudflare, Inc. | 25 | $5,158 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 46 | $5,013 | |
| CRSP | CRISPR Therapeutics AG | 100 | $4,757 | |
| CCOI | Cogent Communications Holdings, Inc. | 237 | $4,465 | |
| ARM | Arm Holdings PLC /Uk | 25 | $3,782 | |
| No positions match the current search. | ||||
469 tracked positions ·
$314,467,892 total
· filing declares
514 positions · $427,521,333
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 469 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 34,352 | $12,813,983 | 4.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,657 | $11,764,509 | 3.74% | |
| JHMM |
John Hancock Multifactor Mid Cap ETF
|
Added | 147,337 | $11,044,381 | 3.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 41,627 | $8,329,146 | 2.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,809 | $6,967,489 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,940 | $6,854,289 | 2.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 26,903 | $6,769,870 | 2.15% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,744 | $6,389,017 | 2.03% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 4,171 | $5,674,228 | 1.80% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 24,881 | $5,435,254 | 1.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 45,874 | $5,388,360 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,620 | $5,152,909 | 1.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 17,013 | $5,071,064 | 1.61% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 14,042 | $4,961,459 | 1.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,289 | $4,913,717 | 1.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,428 | $4,733,579 | 1.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,589 | $4,558,728 | 1.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,063 | $4,326,688 | 1.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 29,774 | $4,070,701 | 1.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,206 | $3,844,666 | 1.22% | |
| C |
Citigroup Inc
Financial Services
|
Added | 26,992 | $3,777,800 | 1.20% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 14,316 | $3,728,459 | 1.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 32,362 | $3,665,320 | 1.17% | |
| RTX |
RTX Corp
Industrials
|
Added | 17,791 | $3,375,486 | 1.07% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,414 | $3,267,676 | 1.04% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 21,545 | $3,264,067 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,512 | $3,258,539 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,873 | $3,129,329 | 1.00% | |
| FAST |
Fastenal Co
Industrials
|
Added | 64,720 | $3,108,501 | 0.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 36,389 | $2,957,333 | 0.94% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 13,078 | $2,928,818 | 0.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,306 | $2,832,512 | 0.90% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 7,998 | $2,820,414 | 0.90% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 58,109 | $2,727,635 | 0.87% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,683 | $2,713,505 | 0.86% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 12,236 | $2,593,420 | 0.82% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 7,629 | $2,580,509 | 0.82% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 11,990 | $2,506,389 | 0.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,725 | $2,452,554 | 0.78% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 27,938 | $2,428,929 | 0.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 26,914 | $2,362,241 | 0.75% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 8,121 | $2,359,881 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,176 | $2,339,581 | 0.74% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 11,359 | $2,300,538 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,371 | $2,276,804 | 0.72% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 12,597 | $2,262,169 | 0.72% | |
| UPRO |
ProShares UltraPro S&P500
|
NEW | 15,900 | $2,254,461 | 0.72% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,779 | $2,120,766 | 0.67% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 17,970 | $2,114,529 | 0.67% | |
| DE |
Deere & Co
Industrials
|
Added | 3,108 | $1,971,497 | 0.63% |
Showing the top 50 of 469 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.