Institutions / BankPlus Trust Department
BankPlus Trust Department
CIK 2047270 · Institution · as of Dec 31, 2025
Portfolio value
$382.25M
Positions
459
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 459 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares SP 500 Index Fund | $92.18M | 24.1% |
| Microsoft Corp | $16.70M | 4.4% |
| Apple Inc. | $12.38M | 3.2% |
| John Hancock Multifactor Mid Cap ETF | $8.90M | 2.3% |
| NVIDIA Corp | $8.65M | 2.3% |
| ELI LILLY & Co | $7.71M | 2.0% |
| Progressive CORP/OH | $6.94M | 1.8% |
| AbbVie Inc. | $6.38M | 1.7% |
| Amazon.com Inc | $4.98M | 1.3% |
| JPMorgan Chase & Co | $4.43M | 1.2% |
| Alphabet Inc. | $4.40M | 1.2% |
| W.w. Grainger, Inc. | $4.39M | 1.1% |
| Invesco QQQ Trust ETF | $4.32M | 1.1% |
| Amgen Inc | $4.12M | 1.1% |
| Cisco Systems, Inc. | $3.90M | 1.0% |
| Visa Inc | $3.68M | 1.0% |
| Exxon Mobil Corp | $3.66M | 1.0% |
| Lam Research Corp | $3.59M | 0.9% |
| Automatic Data Processing Inc | $3.47M | 0.9% |
| TJX Cos Inc/The | $3.44M | 0.9% |
| Texas Instruments Inc | $3.19M | 0.8% |
| Lockheed Martin Corp | $3.18M | 0.8% |
| PROCTER & GAMBLE Co | $3.12M | 0.8% |
| Home Depot, Inc. | $3.10M | 0.8% |
| Abbott Laboratories | $3.08M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.