BANKPLUS TRUST DEPARTMENT

PrivateCIK: 2047270
Location

JACKSON, MS

466
Positions
$374.30M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$374.30M466 positions
COM$374.30M100.0%

Portfolio Concentration

Top 329.6%4–1011.6%11–2514.9%Rest43.8%TOP 1041.2%0%100%
Top 3$110.81M29.6%
4–10$43.53M11.6%
11–25$55.96M14.9%
Rest$164.01M43.8%

Top 3 weight

29.6%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.43M

shares

% of voting shares99.4%
Shared

Joint voting authority

15.53K

shares

% of voting shares0.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole458
Shared0
Other8
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings466
Rows:

iShares SP 500 Index Fund

SOLE
Com
Shares134.88K
TypeSH
Market value$88.10M
23.54%
Sole
134.88K
Shared
0.00
None
0.00

Microsoft, Corp.

SOLE
Com
Shares33.33K
TypeSH
Market value$12.34M
3.30%
Sole
32.88K
Shared
450.00
None
0.00

Apple Computer Inc.

SOLE
Com
Shares40.87K
TypeSH
Market value$10.37M
2.77%
Sole
40.87K
Shared
0.00
None
0.00

John Hancock Multifactor Mid Cap ETF

SOLE
Com
Shares141.28K
TypeSH
Market value$9.48M
2.53%
Sole
141.28K
Shared
0.00
None
0.00

NVIDIA

SOLE
Com
Shares42.04K
TypeSH
Market value$7.33M
1.96%
Sole
42.04K
Shared
0.00
None
0.00

J P Morgan Chase & Co

SOLE
Com
Shares19.98K
TypeSH
Market value$5.88M
1.57%
Sole
19.92K
Shared
60.00
None
0.00

AbbVie Inc.

SOLE
Com
Shares26.47K
TypeSH
Market value$5.76M
1.54%
Sole
26.47K
Shared
0.00
None
0.00

Eli Lilly & Co.

SOLE
Com
Shares5.68K
TypeSH
Market value$5.23M
1.40%
Sole
5.68K
Shared
0.00
None
0.00

Exxon Mobil Corp.

SOLE
Com
Shares29.51K
TypeSH
Market value$5.01M
1.34%
Sole
28.89K
Shared
625.00
None
0.00

The Progressive Corporation

SOLE
Com
Shares24.46K
TypeSH
Market value$4.85M
1.30%
Sole
24.46K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
Com
Shares21.80K
TypeSH
Market value$4.54M
1.21%
Sole
21.72K
Shared
79.00
None
0.00

WW Grainger, Inc.

SOLE
Com
Shares4.08K
TypeSH
Market value$4.45M
1.19%
Sole
4.08K
Shared
0.00
None
0.00

Amgen Inc.

SOLE
Com
Shares11.48K
TypeSH
Market value$4.04M
1.08%
Sole
11.48K
Shared
0.00
None
0.00

Alphabet Inc Class C

SOLE
Com
Shares14.05K
TypeSH
Market value$4.03M
1.08%
Sole
14.05K
Shared
0.00
None
0.00

Wal-Mart Stores Inc.

SOLE
Com
Shares31.31K
TypeSH
Market value$3.89M
1.04%
Sole
31.31K
Shared
0.00
None
0.00

Lockheed Martin Corp.

SOLE
Com
Shares6.24K
TypeSH
Market value$3.77M
1.01%
Sole
6.24K
Shared
0.00
None
0.00

Invesco QQQ Trust ETF

SOLE
Com
Shares6.45K
TypeSH
Market value$3.72M
0.99%
Sole
6.45K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
Com
Shares17.14K
TypeSH
Market value$3.66M
0.98%
Sole
17.14K
Shared
0.00
None
0.00

CISCO Sys Inc.

SOLE
Com
Shares46.89K
TypeSH
Market value$3.64M
0.97%
Sole
46.89K
Shared
0.00
None
0.00

TJX Companies Inc.

SOLE
Com
Shares21.85K
TypeSH
Market value$3.49M
0.93%
Sole
21.76K
Shared
91.00
None
0.00

Valero Energy Corp

SOLE
Com
Shares13.89K
TypeSH
Market value$3.43M
0.92%
Sole
13.89K
Shared
0.00
None
0.00

Taiwan Semiconductor Mfg Co Ltd

SOLE
Com
Shares10.05K
TypeSH
Market value$3.40M
0.91%
Sole
10.05K
Shared
0.00
None
0.00

Eastgroup Properties, Inc.

SOLE
Com
Shares18.18K
TypeSH
Market value$3.36M
0.90%
Sole
18.18K
Shared
0.00
None
0.00

Texas Instruments Inc.

SOLE
Com
Shares16.85K
TypeSH
Market value$3.27M
0.87%
Sole
16.85K
Shared
0.00
None
0.00

Visa Inc.

SOLE
Com
Shares10.80K
TypeSH
Market value$3.26M
0.87%
Sole
10.80K
Shared
0.00
None
0.00
Page 1 of 19