BANKPLUS TRUST DEPARTMENT

Filed: 1/27/2026ACC: 0002047270-26-000001

📋 What this filing means

BANKPLUS TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $382.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

459

Positions

$382.25M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

COM$382.19M100.0%

PFD STK$60.8K0.0%

Portfolio Concentration

Top 3$121.25M31.7%

4–10$47.99M12.6%

11–25$54.63M14.3%

Rest$158.38M41.4%

Top 3 weight

31.7%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.45M

% of voting shares99.4%

Shared

Joint voting authority

15.53K

% of voting shares0.6%

None

No voting authority

188.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole452

Shared0

Other7

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings459

Rows:

iShares SP 500 Index Fund

SOLE

Com

Shares134.58K

TypeSH

Market value$92.18M

24.11%

Sole

134.48K

Shared

0.00

None

95.00

Microsoft, Corp.

SOLE

Com

Shares34.52K

TypeSH

Market value$16.70M

4.37%

Sole

34.07K

Shared

450.00

None

0.00

Apple Computer Inc.

SOLE

Com

Shares45.54K

TypeSH

Market value$12.38M

3.24%

Sole

45.54K

Shared

0.00

None

0.00

John Hancock Multifactor Mid Cap ETF

SOLE

Com

Shares135.98K

TypeSH

Market value$8.90M

2.33%

Sole

135.89K

Shared

0.00

None

93.00

NVIDIA

SOLE

Com

Shares46.38K

TypeSH

Market value$8.65M

2.26%

Sole

46.38K

Shared

0.00

None

0.00

Eli Lilly & Co.

SOLE

Com

Shares7.18K

TypeSH

Market value$7.71M

2.02%

Sole

7.18K

Shared

0.00

None

0.00

The Progressive Corporation

SOLE

Com

Shares30.46K

TypeSH

Market value$6.94M

1.81%

Sole

30.46K

Shared

0.00

None

0.00

AbbVie Inc.

SOLE

Com

Shares27.91K

TypeSH

Market value$6.38M

1.67%

Sole

27.91K

Shared

0.00

None

0.00

Amazon.com, Inc.

SOLE

Com

Shares21.56K

TypeSH

Market value$4.98M

1.30%

Sole

21.48K

Shared

79.00

None

0.00

J P Morgan Chase & Co

SOLE

Com

Shares13.76K

TypeSH

Market value$4.43M

1.16%

Sole

13.70K

Shared

60.00

None

0.00

Alphabet Inc Class C

SOLE

Com

Shares14.03K

TypeSH

Market value$4.40M

1.15%

Sole

14.03K

Shared

0.00

None

0.00

WW Grainger, Inc.

SOLE

Com

Shares4.35K

TypeSH

Market value$4.39M

1.15%

Sole

4.35K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

Com

Shares7.03K

TypeSH

Market value$4.32M

1.13%

Sole

7.03K

Shared

0.00

None

0.00

Amgen Inc.

SOLE

Com

Shares12.58K

TypeSH

Market value$4.12M

1.08%

Sole

12.58K

Shared

0.00

None

0.00

CISCO Sys Inc.

SOLE

Com

Shares50.67K

TypeSH

Market value$3.90M

1.02%

Sole

50.67K

Shared

0.00

None

0.00

Visa Inc.

SOLE

Com

Shares10.50K

TypeSH

Market value$3.68M

0.96%

Sole

10.50K

Shared

0.00

None

0.00

Exxon Mobil Corp.

SOLE

Com

Shares30.41K

TypeSH

Market value$3.66M

0.96%

Sole

29.78K

Shared

625.00

None

0.00

Lam Research Corp

SOLE

Com

Shares20.95K

TypeSH

Market value$3.59M

0.94%

Sole

20.95K

Shared

0.00

None

0.00

Automatic Data Processing

SOLE

Com

Shares13.48K

TypeSH

Market value$3.47M

0.91%

Sole

13.48K

Shared

0.00

None

0.00

TJX Companies Inc.

SOLE

Com

Shares22.40K

TypeSH

Market value$3.44M

0.90%

Sole

22.30K

Shared

91.00

None

0.00

Texas Instruments Inc.

SOLE

Com

Shares18.38K

TypeSH

Market value$3.19M

0.83%

Sole

18.38K

Shared

0.00

None

0.00

Lockheed Martin Corp.

SOLE

Com

Shares6.57K

TypeSH

Market value$3.18M

0.83%

Sole

6.57K

Shared

0.00

None

0.00

Procter & Gamble Co.

SOLE

Com

Shares21.76K

TypeSH

Market value$3.12M

0.82%

Sole

21.76K

Shared

0.00

None

0.00

Home Depot, Inc.

SOLE

Com

Shares9K

TypeSH

Market value$3.10M

0.81%

Sole

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

Com

Shares24.62K

TypeSH

Market value$3.08M

0.81%

Sole

24.52K

Shared

100.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares SP 500 Index FundSOLE	Com	134.58K	SH	$92.18M 24.11%	134.48K	0.00	95.00
Microsoft, Corp.SOLE	Com	34.52K	SH	$16.70M 4.37%	34.07K	450.00	0.00
Apple Computer Inc.SOLE	Com	45.54K	SH	$12.38M 3.24%	45.54K	0.00	0.00
John Hancock Multifactor Mid Cap ETFSOLE	Com	135.98K	SH	$8.90M 2.33%	135.89K	0.00	93.00
NVIDIASOLE	Com	46.38K	SH	$8.65M 2.26%	46.38K	0.00	0.00
Eli Lilly & Co.SOLE	Com	7.18K	SH	$7.71M 2.02%	7.18K	0.00	0.00
The Progressive CorporationSOLE	Com	30.46K	SH	$6.94M 1.81%	30.46K	0.00	0.00
AbbVie Inc.SOLE	Com	27.91K	SH	$6.38M 1.67%	27.91K	0.00	0.00
Amazon.com, Inc.SOLE	Com	21.56K	SH	$4.98M 1.30%	21.48K	79.00	0.00
J P Morgan Chase & CoSOLE	Com	13.76K	SH	$4.43M 1.16%	13.70K	60.00	0.00
Alphabet Inc Class CSOLE	Com	14.03K	SH	$4.40M 1.15%	14.03K	0.00	0.00
WW Grainger, Inc.SOLE	Com	4.35K	SH	$4.39M 1.15%	4.35K	0.00	0.00
Invesco QQQ Trust ETFSOLE	Com	7.03K	SH	$4.32M 1.13%	7.03K	0.00	0.00
Amgen Inc.SOLE	Com	12.58K	SH	$4.12M 1.08%	12.58K	0.00	0.00
CISCO Sys Inc.SOLE	Com	50.67K	SH	$3.90M 1.02%	50.67K	0.00	0.00
Visa Inc.SOLE	Com	10.50K	SH	$3.68M 0.96%	10.50K	0.00	0.00
Exxon Mobil Corp.SOLE	Com	30.41K	SH	$3.66M 0.96%	29.78K	625.00	0.00
Lam Research CorpSOLE	Com	20.95K	SH	$3.59M 0.94%	20.95K	0.00	0.00
Automatic Data ProcessingSOLE	Com	13.48K	SH	$3.47M 0.91%	13.48K	0.00	0.00
TJX Companies Inc.SOLE	Com	22.40K	SH	$3.44M 0.90%	22.30K	91.00	0.00
Texas Instruments Inc.SOLE	Com	18.38K	SH	$3.19M 0.83%	18.38K	0.00	0.00
Lockheed Martin Corp.SOLE	Com	6.57K	SH	$3.18M 0.83%	6.57K	0.00	0.00
Procter & Gamble Co.SOLE	Com	21.76K	SH	$3.12M 0.82%	21.76K	0.00	0.00
Home Depot, Inc.SOLE	Com	9K	SH	$3.10M 0.81%	9K	0.00	0.00
Abbott LaboratoriesSOLE	Com	24.62K	SH	$3.08M 0.81%	24.52K	100.00	0.00

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