BankPlus Trust Department
Long book
$374.3M
Q1 2026
Positions
466
Top-10 weight
41%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBankPlus Trust Department is an institutional manager, running a $374.3M US long book across 466 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, MICROSOFT CORP, APPLE INC, JOHN HANCOCK MULTI FACT MID, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.5%
Q1 2025
+7.2%
Q2 2025
+6.6%
Q3 2025
+1.9%
Q4 2025
-2.1%
Q1 2026
+12.9%
Sector allocation
Technology 27%
Financials 15%
Consumer discretionary 13%
Healthcare 12%
Industrials 11%
Energy 6%
Utilities 5%
Services media 3%
Long book by quarter
What does BankPlus Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 33.3K | $12.3M | 3.3% | -3.5% |
| AAPL APPLE INC | Technology | 40.9K | $10.4M | 2.8% | -10.3% |
| NVDA NVIDIA CORP | Technology | 42.0K | $7.3M | 2.0% | -9.4% |
| JPM JPMORGAN CHASE & CO | Financials | 20.0K | $5.9M | 1.6% | +45.2% |
| ABBV ABBVIE INC | Healthcare | 26.5K | $5.8M | 1.5% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 1.4% | -20.8% |
| XOM EXXON MOBIL CORP | Energy | 29.5K | $5.0M | 1.3% | -3.0% |
| PGR PROGRESSIVE CORP | Financials | 24.5K | $4.8M | 1.3% | -19.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 1.2% | +1.1% |
| GWW WW GRAINGER INC | Consumer discretionary | 4.1K | $4.4M | 1.2% | -6.3% |
| AMGN AMGEN INC | Healthcare | 11.5K | $4.0M | 1.1% | -8.8% |
| GOOG ALPHABET INC-CL C | Technology | 14.1K | $4.0M | 1.1% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 31.3K | $3.9M | 1.0% | +32.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.2K | $3.8M | 1.0% | -5.0% |
| LRCX LAM RESEARCH CORP | Industrials | 17.1K | $3.7M | 1.0% | -18.2% |
| CSCO CISCO SYSTEMS INC | Technology | 46.9K | $3.6M | 1.0% | -7.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.9K | $3.5M | 0.9% | -2.4% |
| VLO VALERO ENERGY CORP | Energy | 13.9K | $3.4M | 0.9% | -14.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.9K | $3.3M | 0.9% | -8.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.8K | $3.3M | 0.9% | +2.9% |
| RTX RTX CORP | Industrials | 16.9K | $3.3M | 0.9% | +55.7% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.0M | 0.8% | -7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.8% | +21.6% |
| FAST FASTENAL CO | Consumer discretionary | 62.9K | $2.9M | 0.8% | -6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.8% | -2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 35.8K | $2.7M | 0.7% | -18.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.8K | $2.7M | 0.7% | +24.6% |
| C CITIGROUP INC | Financials | 23.4K | $2.7M | 0.7% | +155.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 12.7K | $2.6M | 0.7% | -5.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.5K | $2.5M | 0.7% | -19.4% |
| OKE ONEOK INC | Utilities | 27.6K | $2.5M | 0.7% | -17.9% |
| NEE NEXTERA ENERGY INC | Utilities | 26.3K | $2.4M | 0.7% | -20.1% |
| AXP AMERICAN EXPRESS CO | Financials | 7.7K | $2.3M | 0.6% | +71.9% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 11.8K | $2.3M | 0.6% | -10.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6K | $2.2M | 0.6% | +126.9% |
| CRM SALESFORCE INC | Technology | 11.5K | $2.1M | 0.6% | +42.0% |
| CVX CHEVRON CORP | Energy | 10.1K | $2.1M | 0.6% | +348.5% |
| BX BLACKSTONE INC | Financials | 17.5K | $2.0M | 0.5% | -11.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 31.7K | $1.9M | 0.5% | -12.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.5% | -1.1% |
| MS MORGAN STANLEY | Financials | 11.2K | $1.8M | 0.5% | +218.0% |
| DE DEERE & CO | Industrials | 3.1K | $1.7M | 0.5% | +0.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 36.5K | $1.7M | 0.4% | -6.5% |
| ARCC ARES CAPITAL CORP | — | 91.9K | $1.7M | 0.4% | -3.7% |
| DIS WALT DISNEY CO/THE | Services media | 17.2K | $1.7M | 0.4% | +0.3% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 41.4K | $1.6M | 0.4% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.7K | $1.6M | 0.4% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.4% | +3.5% |
| MLI MUELLER INDUSTRIES INC | Industrials | 14.1K | $1.6M | 0.4% | +15.0% |
| GRMN GARMIN LTD | Technology | 6.7K | $1.6M | 0.4% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 508 | $374.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 502 | $382.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 493 | $373.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 483 | $337.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 519 | $299.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 511 | $304.8M | canonical | SEC ↗ |
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