BANKPLUS TRUST DEPARTMENT

Filed: 10/17/2025ACC: 0002047270-25-000009

📋 What this filing means

BANKPLUS TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $373.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

451

Positions

$373.51M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

COM$373.51M100.0%

Portfolio Concentration

Top 3$120.53M32.3%

4–10$46.56M12.5%

11–25$54.00M14.5%

Rest$152.43M40.8%

Top 3 weight

32.3%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

2.37M

% of voting shares99.1%

Shared

Joint voting authority

19.19K

% of voting shares0.8%

None

No voting authority

1.98K

% of voting shares0.1%

Investment Discretion (by position count)

Sole443

Shared0

Other8

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings451

Rows:

iShares SP 500 Index Fund

SOLE

Com

Shares133.23K

TypeSH

Market value$89.17M

23.87%

Sole

133.13K

Shared

0.00

None

95.00

Microsoft, Corp.

SOLE

Com

Shares36.82K

TypeSH

Market value$19.07M

5.11%

Sole

36.29K

Shared

528.00

None

0.00

Apple Computer Inc.

SOLE

Com

Shares48.27K

TypeSH

Market value$12.29M

3.29%

Sole

48.12K

Shared

150.00

None

0.00

NVIDIA

SOLE

Com

Shares50.64K

TypeSH

Market value$9.45M

2.53%

Sole

50.64K

Shared

0.00

None

0.00

John Hancock Multifactor Mid Cap ETF

SOLE

Com

Shares135.38K

TypeSH

Market value$8.76M

2.34%

Sole

135.29K

Shared

0.00

None

93.00

The Progressive Corporation

SOLE

Com

Shares28.96K

TypeSH

Market value$7.15M

1.91%

Sole

28.82K

Shared

142.00

None

0.00

AbbVie Inc.

SOLE

Com

Shares28.07K

TypeSH

Market value$6.50M

1.74%

Sole

27.98K

Shared

87.00

None

0.00

Eli Lilly & Co.

SOLE

Com

Shares7.37K

TypeSH

Market value$5.62M

1.51%

Sole

7.33K

Shared

41.00

None

0.00

Amazon.com, Inc.

SOLE

Com

Shares21.18K

TypeSH

Market value$4.65M

1.25%

Sole

21.10K

Shared

79.00

None

0.00

J P Morgan Chase & Co

SOLE

Com

Shares14.03K

TypeSH

Market value$4.42M

1.18%

Sole

13.97K

Shared

60.00

None

0.00

Invesco QQQ Trust ETF

SOLE

Com

Shares7.35K

TypeSH

Market value$4.41M

1.18%

Sole

7.35K

Shared

0.00

None

0.00

WW Grainger, Inc.

SOLE

Com

Shares4.32K

TypeSH

Market value$4.12M

1.10%

Sole

4.30K

Shared

24.00

None

0.00

Automatic Data Processing

SOLE

Com

Shares13.45K

TypeSH

Market value$3.95M

1.06%

Sole

13.38K

Shared

71.00

None

0.00

Procter & Gamble Co.

SOLE

Com

Shares24.07K

TypeSH

Market value$3.70M

0.99%

Sole

23.86K

Shared

80.00

None

130.00

Home Depot, Inc.

SOLE

Com

Shares9.01K

TypeSH

Market value$3.65M

0.98%

Sole

8.96K

Shared

49.00

None

0.00

Alphabet Inc Class C

SOLE

Com

Shares14.81K

TypeSH

Market value$3.61M

0.97%

Sole

14.81K

Shared

0.00

None

0.00

Visa Inc.

SOLE

Com

Shares10.44K

TypeSH

Market value$3.56M

0.95%

Sole

10.44K

Shared

0.00

None

0.00

CISCO Sys Inc.

SOLE

Com

Shares51.05K

TypeSH

Market value$3.49M

0.94%

Sole

50.87K

Shared

178.00

None

0.00

Blackstone Inc

SOLE

Com

Shares19.95K

TypeSH

Market value$3.41M

0.91%

Sole

19.88K

Shared

74.00

None

0.00

Abbott Laboratories

SOLE

Com

Shares25.43K

TypeSH

Market value$3.41M

0.91%

Sole

25.24K

Shared

190.00

None

0.00

Texas Instruments Inc.

SOLE

Com

Shares18.53K

TypeSH

Market value$3.41M

0.91%

Sole

18.43K

Shared

103.00

None

0.00

TJX Companies Inc.

SOLE

Com

Shares23.42K

TypeSH

Market value$3.38M

0.91%

Sole

23.33K

Shared

91.00

None

0.00

Exxon Mobil Corp.

SOLE

Com

Shares29.44K

TypeSH

Market value$3.32M

0.89%

Sole

28.75K

Shared

695.00

None

0.00

Lockheed Martin Corp.

SOLE

Com

Shares6.59K

TypeSH

Market value$3.29M

0.88%

Sole

6.57K

Shared

22.00

None

0.00

Amgen Inc.

SOLE

Com

Shares11.66K

TypeSH

Market value$3.29M

0.88%

Sole

11.61K

Shared

49.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares SP 500 Index FundSOLE	Com	133.23K	SH	$89.17M 23.87%	133.13K	0.00	95.00
Microsoft, Corp.SOLE	Com	36.82K	SH	$19.07M 5.11%	36.29K	528.00	0.00
Apple Computer Inc.SOLE	Com	48.27K	SH	$12.29M 3.29%	48.12K	150.00	0.00
NVIDIASOLE	Com	50.64K	SH	$9.45M 2.53%	50.64K	0.00	0.00
John Hancock Multifactor Mid Cap ETFSOLE	Com	135.38K	SH	$8.76M 2.34%	135.29K	0.00	93.00
The Progressive CorporationSOLE	Com	28.96K	SH	$7.15M 1.91%	28.82K	142.00	0.00
AbbVie Inc.SOLE	Com	28.07K	SH	$6.50M 1.74%	27.98K	87.00	0.00
Eli Lilly & Co.SOLE	Com	7.37K	SH	$5.62M 1.51%	7.33K	41.00	0.00
Amazon.com, Inc.SOLE	Com	21.18K	SH	$4.65M 1.25%	21.10K	79.00	0.00
J P Morgan Chase & CoSOLE	Com	14.03K	SH	$4.42M 1.18%	13.97K	60.00	0.00
Invesco QQQ Trust ETFSOLE	Com	7.35K	SH	$4.41M 1.18%	7.35K	0.00	0.00
WW Grainger, Inc.SOLE	Com	4.32K	SH	$4.12M 1.10%	4.30K	24.00	0.00
Automatic Data ProcessingSOLE	Com	13.45K	SH	$3.95M 1.06%	13.38K	71.00	0.00
Procter & Gamble Co.SOLE	Com	24.07K	SH	$3.70M 0.99%	23.86K	80.00	130.00
Home Depot, Inc.SOLE	Com	9.01K	SH	$3.65M 0.98%	8.96K	49.00	0.00
Alphabet Inc Class CSOLE	Com	14.81K	SH	$3.61M 0.97%	14.81K	0.00	0.00
Visa Inc.SOLE	Com	10.44K	SH	$3.56M 0.95%	10.44K	0.00	0.00
CISCO Sys Inc.SOLE	Com	51.05K	SH	$3.49M 0.94%	50.87K	178.00	0.00
Blackstone IncSOLE	Com	19.95K	SH	$3.41M 0.91%	19.88K	74.00	0.00
Abbott LaboratoriesSOLE	Com	25.43K	SH	$3.41M 0.91%	25.24K	190.00	0.00
Texas Instruments Inc.SOLE	Com	18.53K	SH	$3.41M 0.91%	18.43K	103.00	0.00
TJX Companies Inc.SOLE	Com	23.42K	SH	$3.38M 0.91%	23.33K	91.00	0.00
Exxon Mobil Corp.SOLE	Com	29.44K	SH	$3.32M 0.89%	28.75K	695.00	0.00
Lockheed Martin Corp.SOLE	Com	6.59K	SH	$3.29M 0.88%	6.57K	22.00	0.00
Amgen Inc.SOLE	Com	11.66K	SH	$3.29M 0.88%	11.61K	49.00	0.00

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