Filed: 2/4/2025ACC: 0002047270-25-000001
📋 What this filing means
BANKPLUS TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $304.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$304.78M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$304.78M100.0%
Portfolio Concentration
Top 3$102.58M33.7%
4–10$41.09M13.5%
11–25$44.92M14.7%
Rest$116.19M38.1%
Top 3 weight
33.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.02M
shares
% of voting shares99.1%
Shared
Joint voting authority
16.23K
shares
% of voting shares0.8%
None
No voting authority
2.01K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole462
Shared0
Other9
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings471
Rows:
iShares SP 500 Index Fund
SOLEShares129.28K
TypeSH
Market value$76.10M
24.97%
Sole
129.18K
Shared
0.00
None
95.00
Microsoft, Corp.
SOLEShares32.88K
TypeSH
Market value$13.86M
4.55%
Sole
32.41K
Shared
476.00
None
0.00
Apple Computer Inc.
SOLEShares50.37K
TypeSH
Market value$12.61M
4.14%
Sole
50.32K
Shared
47.00
None
0.00
NVIDIA
SOLEShares67.72K
TypeSH
Market value$9.09M
2.98%
Sole
67.72K
Shared
0.00
None
0.00
John Hancock Multifactor Mid Cap ETF
SOLEShares121.69K
TypeSH
Market value$7.27M
2.38%
Sole
121.61K
Shared
0.00
None
88.00
Eli Lilly & Co.
SOLEShares7.62K
TypeSH
Market value$5.88M
1.93%
Sole
7.61K
Shared
14.00
None
0.00
The Progressive Corporation
SOLEShares24.35K
TypeSH
Market value$5.84M
1.91%
Sole
24.30K
Shared
48.00
None
0.00
AbbVie Inc.
SOLEShares26.22K
TypeSH
Market value$4.66M
1.53%
Sole
26.19K
Shared
30.00
None
0.00
WW Grainger, Inc.
SOLEShares4.15K
TypeSH
Market value$4.38M
1.44%
Sole
4.14K
Shared
8.00
None
0.00
Amazon.com, Inc.
SOLEShares18.11K
TypeSH
Market value$3.97M
1.30%
Sole
18.03K
Shared
79.00
None
0.00
Procter & Gamble Co.
SOLEShares22.86K
TypeSH
Market value$3.83M
1.26%
Sole
22.70K
Shared
27.00
None
130.00
Automatic Data Processing
SOLEShares12.67K
TypeSH
Market value$3.71M
1.22%
Sole
12.65K
Shared
24.00
None
0.00
Home Depot, Inc.
SOLEShares8.51K
TypeSH
Market value$3.31M
1.09%
Sole
8.50K
Shared
16.00
None
0.00
Texas Instruments Inc.
SOLEShares17.33K
TypeSH
Market value$3.25M
1.07%
Sole
17.30K
Shared
34.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares6.22K
TypeSH
Market value$3.18M
1.04%
Sole
6.22K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares26K
TypeSH
Market value$3.14M
1.03%
Sole
25.91K
Shared
91.00
None
0.00
J P Morgan Chase & Co
SOLEShares12.78K
TypeSH
Market value$3.06M
1.00%
Sole
12.72K
Shared
60.00
None
0.00
Blackstone Inc
SOLEShares17.70K
TypeSH
Market value$3.05M
1.00%
Sole
17.68K
Shared
24.00
None
0.00
Accenture PLC
SOLEShares8.39K
TypeSH
Market value$2.95M
0.97%
Sole
8.38K
Shared
14.00
None
0.00
Lockheed Martin Corp.
SOLEShares5.95K
TypeSH
Market value$2.89M
0.95%
Sole
5.94K
Shared
8.00
None
0.00
CISCO Sys Inc.
SOLEShares48.09K
TypeSH
Market value$2.85M
0.93%
Sole
48.03K
Shared
60.00
None
0.00
Coca Cola Co
SOLEShares39.76K
TypeSH
Market value$2.48M
0.81%
Sole
39.30K
Shared
453.00
None
0.00
ONEOK Inc
SOLEShares24.55K
TypeSH
Market value$2.47M
0.81%
Sole
24.50K
Shared
49.00
None
0.00
Alphabet Inc Class C
SOLEShares12.80K
TypeSH
Market value$2.44M
0.80%
Sole
12.80K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares20.45K
TypeSH
Market value$2.31M
0.76%
Sole
20.32K
Shared
132.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares SP 500 Index FundSOLE | Com | 129.28K | SH | $76.10M 24.97% | 129.18K | 0.00 | 95.00 |
Microsoft, Corp.SOLE | Com | 32.88K | SH | $13.86M 4.55% | 32.41K | 476.00 | 0.00 |
Apple Computer Inc.SOLE | Com | 50.37K | SH | $12.61M 4.14% | 50.32K | 47.00 | 0.00 |
NVIDIASOLE | Com | 67.72K | SH | $9.09M 2.98% | 67.72K | 0.00 | 0.00 |
John Hancock Multifactor Mid Cap ETFSOLE | Com | 121.69K | SH | $7.27M 2.38% | 121.61K | 0.00 | 88.00 |
Eli Lilly & Co.SOLE | Com | 7.62K | SH | $5.88M 1.93% | 7.61K | 14.00 | 0.00 |
The Progressive CorporationSOLE | Com | 24.35K | SH | $5.84M 1.91% | 24.30K | 48.00 | 0.00 |
AbbVie Inc.SOLE | Com | 26.22K | SH | $4.66M 1.53% | 26.19K | 30.00 | 0.00 |
WW Grainger, Inc.SOLE | Com | 4.15K | SH | $4.38M 1.44% | 4.14K | 8.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 18.11K | SH | $3.97M 1.30% | 18.03K | 79.00 | 0.00 |
Procter & Gamble Co.SOLE | Com | 22.86K | SH | $3.83M 1.26% | 22.70K | 27.00 | 130.00 |
Automatic Data ProcessingSOLE | Com | 12.67K | SH | $3.71M 1.22% | 12.65K | 24.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 8.51K | SH | $3.31M 1.09% | 8.50K | 16.00 | 0.00 |
Texas Instruments Inc.SOLE | Com | 17.33K | SH | $3.25M 1.07% | 17.30K | 34.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 6.22K | SH | $3.18M 1.04% | 6.22K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | Com | 26K | SH | $3.14M 1.03% | 25.91K | 91.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 12.78K | SH | $3.06M 1.00% | 12.72K | 60.00 | 0.00 |
Blackstone IncSOLE | Com | 17.70K | SH | $3.05M 1.00% | 17.68K | 24.00 | 0.00 |
Accenture PLCSOLE | Com | 8.39K | SH | $2.95M 0.97% | 8.38K | 14.00 | 0.00 |
Lockheed Martin Corp.SOLE | Com | 5.95K | SH | $2.89M 0.95% | 5.94K | 8.00 | 0.00 |
CISCO Sys Inc.SOLE | Com | 48.09K | SH | $2.85M 0.93% | 48.03K | 60.00 | 0.00 |
Coca Cola CoSOLE | Com | 39.76K | SH | $2.48M 0.81% | 39.30K | 453.00 | 0.00 |
ONEOK IncSOLE | Com | 24.55K | SH | $2.47M 0.81% | 24.50K | 49.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 12.80K | SH | $2.44M 0.80% | 12.80K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 20.45K | SH | $2.31M 0.76% | 20.32K | 132.00 | 0.00 |
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