BANKPLUS TRUST DEPARTMENT

Filed: 7/23/2025ACC: 0002047270-25-000006

📋 What this filing means

BANKPLUS TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $337.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

441

Positions

$337.79M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

COM$337.79M100.0%

Portfolio Concentration

Top 3$109.35M32.4%

4–10$42.32M12.5%

11–25$50.59M15.0%

Rest$135.54M40.1%

Top 3 weight

32.4%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

2.31M

% of voting shares99.1%

Shared

Joint voting authority

19.19K

% of voting shares0.8%

None

No voting authority

2.01K

% of voting shares0.1%

Investment Discretion (by position count)

Sole433

Shared0

Other8

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings441

Rows:

iShares SP 500 Index Fund

SOLE

Com

Shares132.78K

TypeSH

Market value$82.44M

24.41%

Sole

132.69K

Shared

0.00

None

95.00

Microsoft, Corp.

SOLE

Com

Shares33.82K

TypeSH

Market value$16.82M

4.98%

Sole

33.29K

Shared

528.00

None

0.00

Apple Computer Inc.

SOLE

Com

Shares49.13K

TypeSH

Market value$10.08M

2.98%

Sole

48.98K

Shared

150.00

None

0.00

NVIDIA

SOLE

Com

Shares52.34K

TypeSH

Market value$8.27M

2.45%

Sole

52.34K

Shared

0.00

None

0.00

John Hancock Multifactor Mid Cap ETF

SOLE

Com

Shares126.05K

TypeSH

Market value$7.71M

2.28%

Sole

125.96K

Shared

0.00

None

88.00

The Progressive Corporation

SOLE

Com

Shares24.85K

TypeSH

Market value$6.63M

1.96%

Sole

24.71K

Shared

142.00

None

0.00

Eli Lilly & Co.

SOLE

Com

Shares7.57K

TypeSH

Market value$5.90M

1.75%

Sole

7.53K

Shared

41.00

None

0.00

AbbVie Inc.

SOLE

Com

Shares27.11K

TypeSH

Market value$5.03M

1.49%

Sole

27.03K

Shared

87.00

None

0.00

WW Grainger, Inc.

SOLE

Com

Shares4.36K

TypeSH

Market value$4.53M

1.34%

Sole

4.33K

Shared

24.00

None

0.00

J P Morgan Chase & Co

SOLE

Com

Shares14.63K

TypeSH

Market value$4.24M

1.26%

Sole

14.57K

Shared

60.00

None

0.00

Invesco QQQ Trust ETF

SOLE

Com

Shares7.56K

TypeSH

Market value$4.17M

1.23%

Sole

7.56K

Shared

0.00

None

0.00

Automatic Data Processing

SOLE

Com

Shares13.37K

TypeSH

Market value$4.12M

1.22%

Sole

13.30K

Shared

71.00

None

0.00

Texas Instruments Inc.

SOLE

Com

Shares18.78K

TypeSH

Market value$3.90M

1.15%

Sole

18.67K

Shared

103.00

None

0.00

Procter & Gamble Co.

SOLE

Com

Shares24.23K

TypeSH

Market value$3.86M

1.14%

Sole

24.02K

Shared

80.00

None

130.00

CISCO Sys Inc.

SOLE

Com

Shares50.89K

TypeSH

Market value$3.53M

1.05%

Sole

50.71K

Shared

178.00

None

0.00

Home Depot, Inc.

SOLE

Com

Shares9.15K

TypeSH

Market value$3.35M

0.99%

Sole

9.10K

Shared

49.00

None

0.00

Abbott Laboratories

SOLE

Com

Shares24.52K

TypeSH

Market value$3.33M

0.99%

Sole

24.33K

Shared

190.00

None

0.00

Amgen Inc.

SOLE

Com

Shares11.66K

TypeSH

Market value$3.26M

0.96%

Sole

11.61K

Shared

49.00

None

0.00

Amazon.com, Inc.

SOLE

Com

Shares14.46K

TypeSH

Market value$3.17M

0.94%

Sole

14.38K

Shared

79.00

None

0.00

Exxon Mobil Corp.

SOLE

Com

Shares28.84K

TypeSH

Market value$3.11M

0.92%

Sole

28.15K

Shared

695.00

None

0.00

Lockheed Martin Corp.

SOLE

Com

Shares6.64K

TypeSH

Market value$3.08M

0.91%

Sole

6.62K

Shared

22.00

None

0.00

Coca Cola Co

SOLE

Com

Shares42.32K

TypeSH

Market value$2.99M

0.89%

Sole

41.76K

Shared

553.00

None

0.00

TJX Companies Inc.

SOLE

Com

Shares23.94K

TypeSH

Market value$2.96M

0.88%

Sole

23.85K

Shared

91.00

None

0.00

Blackstone Inc

SOLE

Com

Shares19.45K

TypeSH

Market value$2.91M

0.86%

Sole

19.37K

Shared

74.00

None

0.00

Accenture PLC

SOLE

Com

Shares9.53K

TypeSH

Market value$2.85M

0.84%

Sole

9.49K

Shared

43.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares SP 500 Index FundSOLE	Com	132.78K	SH	$82.44M 24.41%	132.69K	0.00	95.00
Microsoft, Corp.SOLE	Com	33.82K	SH	$16.82M 4.98%	33.29K	528.00	0.00
Apple Computer Inc.SOLE	Com	49.13K	SH	$10.08M 2.98%	48.98K	150.00	0.00
NVIDIASOLE	Com	52.34K	SH	$8.27M 2.45%	52.34K	0.00	0.00
John Hancock Multifactor Mid Cap ETFSOLE	Com	126.05K	SH	$7.71M 2.28%	125.96K	0.00	88.00
The Progressive CorporationSOLE	Com	24.85K	SH	$6.63M 1.96%	24.71K	142.00	0.00
Eli Lilly & Co.SOLE	Com	7.57K	SH	$5.90M 1.75%	7.53K	41.00	0.00
AbbVie Inc.SOLE	Com	27.11K	SH	$5.03M 1.49%	27.03K	87.00	0.00
WW Grainger, Inc.SOLE	Com	4.36K	SH	$4.53M 1.34%	4.33K	24.00	0.00
J P Morgan Chase & CoSOLE	Com	14.63K	SH	$4.24M 1.26%	14.57K	60.00	0.00
Invesco QQQ Trust ETFSOLE	Com	7.56K	SH	$4.17M 1.23%	7.56K	0.00	0.00
Automatic Data ProcessingSOLE	Com	13.37K	SH	$4.12M 1.22%	13.30K	71.00	0.00
Texas Instruments Inc.SOLE	Com	18.78K	SH	$3.90M 1.15%	18.67K	103.00	0.00
Procter & Gamble Co.SOLE	Com	24.23K	SH	$3.86M 1.14%	24.02K	80.00	130.00
CISCO Sys Inc.SOLE	Com	50.89K	SH	$3.53M 1.05%	50.71K	178.00	0.00
Home Depot, Inc.SOLE	Com	9.15K	SH	$3.35M 0.99%	9.10K	49.00	0.00
Abbott LaboratoriesSOLE	Com	24.52K	SH	$3.33M 0.99%	24.33K	190.00	0.00
Amgen Inc.SOLE	Com	11.66K	SH	$3.26M 0.96%	11.61K	49.00	0.00
Amazon.com, Inc.SOLE	Com	14.46K	SH	$3.17M 0.94%	14.38K	79.00	0.00
Exxon Mobil Corp.SOLE	Com	28.84K	SH	$3.11M 0.92%	28.15K	695.00	0.00
Lockheed Martin Corp.SOLE	Com	6.64K	SH	$3.08M 0.91%	6.62K	22.00	0.00
Coca Cola CoSOLE	Com	42.32K	SH	$2.99M 0.89%	41.76K	553.00	0.00
TJX Companies Inc.SOLE	Com	23.94K	SH	$2.96M 0.88%	23.85K	91.00	0.00
Blackstone IncSOLE	Com	19.45K	SH	$2.91M 0.86%	19.37K	74.00	0.00
Accenture PLCSOLE	Com	9.53K	SH	$2.85M 0.84%	9.49K	43.00	0.00

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