BANKPLUS TRUST DEPARTMENT

Filed: 5/1/2025ACC: 0002047270-25-000004

📋 What this filing means

BANKPLUS TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $299.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$299.67M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$299.67M100.0%

Portfolio Concentration

Top 3$96.82M32.3%

4–10$40.10M13.4%

11–25$44.78M14.9%

Rest$117.98M39.4%

Top 3 weight

32.3%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.10M

% of voting shares99.0%

Shared

Joint voting authority

18.63K

% of voting shares0.9%

None

No voting authority

2.01K

% of voting shares0.1%

Investment Discretion (by position count)

Sole469

Shared0

Other6

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings475

Rows:

iShares SP 500 Index Fund

SOLE

Com

Shares130.90K

TypeSH

Market value$73.55M

24.54%

Sole

130.80K

Shared

0.00

None

95.00

Microsoft, Corp.

SOLE

Com

Shares32.75K

TypeSH

Market value$12.30M

4.10%

Sole

32.23K

Shared

519.00

None

0.00

Apple Computer Inc.

SOLE

Com

Shares49.38K

TypeSH

Market value$10.97M

3.66%

Sole

49.24K

Shared

132.00

None

0.00

John Hancock Multifactor Mid Cap ETF

SOLE

Com

Shares126.09K

TypeSH

Market value$7.22M

2.41%

Sole

126K

Shared

0.00

None

88.00

The Progressive Corporation

SOLE

Com

Shares23.36K

TypeSH

Market value$6.61M

2.21%

Sole

23.23K

Shared

125.00

None

0.00

NVIDIA

SOLE

Com

Shares60.90K

TypeSH

Market value$6.60M

2.20%

Sole

60.90K

Shared

0.00

None

0.00

Eli Lilly & Co.

SOLE

Com

Shares7.38K

TypeSH

Market value$6.10M

2.04%

Sole

7.35K

Shared

36.00

None

0.00

AbbVie Inc.

SOLE

Com

Shares26.26K

TypeSH

Market value$5.50M

1.84%

Sole

26.18K

Shared

77.00

None

0.00

WW Grainger, Inc.

SOLE

Com

Shares4.15K

TypeSH

Market value$4.10M

1.37%

Sole

4.13K

Shared

21.00

None

0.00

Procter & Gamble Co.

SOLE

Com

Shares23.26K

TypeSH

Market value$3.96M

1.32%

Sole

23.06K

Shared

71.00

None

130.00

Automatic Data Processing

SOLE

Com

Shares12.66K

TypeSH

Market value$3.87M

1.29%

Sole

12.59K

Shared

63.00

None

0.00

Amazon.com, Inc.

SOLE

Com

Shares18.53K

TypeSH

Market value$3.53M

1.18%

Sole

18.45K

Shared

79.00

None

0.00

J P Morgan Chase & Co

SOLE

Com

Shares13.20K

TypeSH

Market value$3.24M

1.08%

Sole

13.14K

Shared

60.00

None

0.00

Texas Instruments Inc.

SOLE

Com

Shares17.28K

TypeSH

Market value$3.11M

1.04%

Sole

17.19K

Shared

91.00

None

0.00

Home Depot, Inc.

SOLE

Com

Shares8.46K

TypeSH

Market value$3.10M

1.04%

Sole

8.42K

Shared

43.00

None

0.00

CISCO Sys Inc.

SOLE

Com

Shares48.85K

TypeSH

Market value$3.01M

1.01%

Sole

48.70K

Shared

156.00

None

0.00

Abbott Laboratories

SOLE

Com

Shares22.41K

TypeSH

Market value$2.97M

0.99%

Sole

22.23K

Shared

180.00

None

0.00

Invesco QQQ Trust ETF

SOLE

Com

Shares6.15K

TypeSH

Market value$2.88M

0.96%

Sole

6.15K

Shared

0.00

None

0.00

Coca Cola Co

SOLE

Com

Shares40.28K

TypeSH

Market value$2.88M

0.96%

Sole

39.74K

Shared

535.00

None

0.00

TJX Companies Inc.

SOLE

Com

Shares23.52K

TypeSH

Market value$2.87M

0.96%

Sole

23.43K

Shared

91.00

None

0.00

Accenture PLC

SOLE

Com

Shares8.80K

TypeSH

Market value$2.75M

0.92%

Sole

8.76K

Shared

38.00

None

0.00

Lockheed Martin Corp.

SOLE

Com

Shares6.12K

TypeSH

Market value$2.73M

0.91%

Sole

6.10K

Shared

20.00

None

0.00

Exxon Mobil Corp.

SOLE

Com

Shares22.74K

TypeSH

Market value$2.70M

0.90%

Sole

22.05K

Shared

687.00

None

0.00

Amgen Inc.

SOLE

Com

Shares8.24K

TypeSH

Market value$2.57M

0.86%

Sole

8.19K

Shared

44.00

None

0.00

ONEOK Inc

SOLE

Com

Shares25.86K

TypeSH

Market value$2.57M

0.86%

Sole

25.73K

Shared

127.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares SP 500 Index FundSOLE	Com	130.90K	SH	$73.55M 24.54%	130.80K	0.00	95.00
Microsoft, Corp.SOLE	Com	32.75K	SH	$12.30M 4.10%	32.23K	519.00	0.00
Apple Computer Inc.SOLE	Com	49.38K	SH	$10.97M 3.66%	49.24K	132.00	0.00
John Hancock Multifactor Mid Cap ETFSOLE	Com	126.09K	SH	$7.22M 2.41%	126K	0.00	88.00
The Progressive CorporationSOLE	Com	23.36K	SH	$6.61M 2.21%	23.23K	125.00	0.00
NVIDIASOLE	Com	60.90K	SH	$6.60M 2.20%	60.90K	0.00	0.00
Eli Lilly & Co.SOLE	Com	7.38K	SH	$6.10M 2.04%	7.35K	36.00	0.00
AbbVie Inc.SOLE	Com	26.26K	SH	$5.50M 1.84%	26.18K	77.00	0.00
WW Grainger, Inc.SOLE	Com	4.15K	SH	$4.10M 1.37%	4.13K	21.00	0.00
Procter & Gamble Co.SOLE	Com	23.26K	SH	$3.96M 1.32%	23.06K	71.00	130.00
Automatic Data ProcessingSOLE	Com	12.66K	SH	$3.87M 1.29%	12.59K	63.00	0.00
Amazon.com, Inc.SOLE	Com	18.53K	SH	$3.53M 1.18%	18.45K	79.00	0.00
J P Morgan Chase & CoSOLE	Com	13.20K	SH	$3.24M 1.08%	13.14K	60.00	0.00
Texas Instruments Inc.SOLE	Com	17.28K	SH	$3.11M 1.04%	17.19K	91.00	0.00
Home Depot, Inc.SOLE	Com	8.46K	SH	$3.10M 1.04%	8.42K	43.00	0.00
CISCO Sys Inc.SOLE	Com	48.85K	SH	$3.01M 1.01%	48.70K	156.00	0.00
Abbott LaboratoriesSOLE	Com	22.41K	SH	$2.97M 0.99%	22.23K	180.00	0.00
Invesco QQQ Trust ETFSOLE	Com	6.15K	SH	$2.88M 0.96%	6.15K	0.00	0.00
Coca Cola CoSOLE	Com	40.28K	SH	$2.88M 0.96%	39.74K	535.00	0.00
TJX Companies Inc.SOLE	Com	23.52K	SH	$2.87M 0.96%	23.43K	91.00	0.00
Accenture PLCSOLE	Com	8.80K	SH	$2.75M 0.92%	8.76K	38.00	0.00
Lockheed Martin Corp.SOLE	Com	6.12K	SH	$2.73M 0.91%	6.10K	20.00	0.00
Exxon Mobil Corp.SOLE	Com	22.74K	SH	$2.70M 0.90%	22.05K	687.00	0.00
Amgen Inc.SOLE	Com	8.24K	SH	$2.57M 0.86%	8.19K	44.00	0.00
ONEOK IncSOLE	Com	25.86K	SH	$2.57M 0.86%	25.73K	127.00	0.00

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