BankPlus Trust Department
Sector Allocation
- Other36.1%$154.6M
- Technology20.5%$87.8M
- Financials12.3%$52.8M
- Healthcare8.1%$34.5M
- Consumer Discretionary5.7%$24.5M
- Industrials5.1%$21.7M
- Energy4.0%$16.9M
- Consumer Staples3.1%$13.3M
- Utilities1.9%$8.0M
- Real Estate1.6%$6.8M
AUM History
13fpro.ai/research/fund/bankplus-trust-department-2047270
Conviction and streaks
Stable · top 10 = 41.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$101.1M
MSFT
$12.8MAAPL
$11.8M- John$11.0M
NVDA
$8.3MLLY
$7.0MJPM
$6.9MABBV
$6.8MLRCX
$6.4MGWW
$5.7MPGR
$5.4MCSCO
$5.4MAMZN
$5.2MTXN
$5.1MGOOG
$5.0MTSM
$4.9MQQQ
$4.7MAMGN
$4.6MCAT
$4.3MXOM.R34088
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bankplus-trust-department-2047270
BankPlus Trust Department 13F holdings — Q2 2026
$427.5M portfolio (+14.2% QoQ) · 470 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
iShares SP 500 Index Fund - Com
$101.1M
23.6% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
3.0% of stocks
+3%This quarter+35.4%Since filed7+ qtrsHeld$11.8M
2.8% of stocks
-0.5%This quarter+1.1%Since filed7+ qtrsHeld- 4
John Hancock Multifactor Mid Cap ETF - Com
$11.0M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
1.9% of stocks
-1.0%This quarter+9.6%Since filed7+ qtrsHeld$7.0M
1.6% of stocks
+2%This quarter+4.8%Since filed7+ qtrsHeld$6.9M
1.6% of stocks
+5%This quarter-6.5%Since filed7+ qtrsHeld$6.8M
1.6% of stocks
+2%This quarter+8.9%Since filed7+ qtrsHeld$6.4M
1.5% of stocks
-14%This quarter-11.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.7M
1.3% of stocks
+2%This quarter-3.0%Since filed7+ qtrsHeld
All holdings — BankPlus Trust Department (Q2 2026)
470 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROGRESSIVE CORP/OH/ | Financials | $5.4M | 1.3% | 25K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $5.4M | 1.3% | 46K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $5.2M | 1.2% | 22K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $5.1M | 1.2% | 17K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $5.0M | 1.2% | 14K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 1.1% | 10K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.7M | 1.1% | 6,428 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMGEN INC | Healthcare | $4.6M | 1.1% | 13K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $4.3M | 1.0% | 4,063 | -5% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $4.1M | 0.9% | 30K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $3.8M | 0.9% | 11K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CITIGROUP INC | Financials | $3.8M | 0.9% | 27K | +15% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VALERO ENERGY CORP/TX | Energy | $3.7M | 0.9% | 14K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $3.7M | 0.9% | 32K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RTX Corp | Industrials | $3.4M | 0.8% | 18K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.3M | 0.8% | 6,414 | +3% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.3M | 0.8% | 22K | -1% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.8% | 6,512 | +4% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.7% | 8,873 | +1.0% | |||
| 30 | $FAST | FASTENAL CO | Industrials | $3.1M | 0.7% | 65K | +3% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 0.7% | 36K | +2% | |||
| 32 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.9M | 0.7% | 13K | +3% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $2.8M | 0.7% | 8,306 | -1% | |||
| 34 | — | J P Morgan Core Plus Bond ETF - Com | — | $2.7M | 0.6% | 58K | +2% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 0.6% | 2,683 | +4% | |||
| 36 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.6M | 0.6% | 12K | +4% | |||
| 37 | $AXP | AMERICAN EXPRESS CO | Financials | $2.6M | 0.6% | 7,629 | -0.3% | |||
| 38 | $MS | MORGAN STANLEY | Financials | $2.5M | 0.6% | 12K | +7% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.6% | 17K | -5% | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $2.4M | 0.6% | 28K | +1% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 0.6% | 27K | +2% | |||
| 42 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.4M | 0.6% | 8,121 | +4% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.6% | 1,176 | -0.5% | |||
| 44 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $2.3M | 0.5% | 11K | -38% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.5% | 6,371 | -2% | |||
| 46 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.3M | 0.5% | 13K | -5% | |||
| 47 | — | ProShares UltraPro S&P 500 - Com | — | $2.3M | 0.5% | 16K | New | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.1M | 0.5% | 2,779 | +27% | |||
| 49 | $BX | Blackstone Inc. | Financials | $2.1M | 0.5% | 18K | +3% | |||
| 50 | $DE | DEERE & CO | Industrials | $2.0M | 0.5% | 3,108 | +2% | |||
| 51 | — | iShares Russell 2000 Index Fund - Com | — | $2.0M | 0.5% | 6,511 | — | |||
| 52 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.9M | 0.5% | 39K | +6% | |||
| 53 | — | JP Morgan Income ETF - Com | — | $1.9M | 0.5% | 42K | +0.1% | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.4% | 33K | +3% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.4% | 11K | +9% | |||
| 56 | $ARCC | ARES CAPITAL CORP | Other | $1.8M | 0.4% | 96K | +5% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.4% | 2,375 | +15% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.4% | 2,952 | +77% | |||
| 59 | $GRMN | GARMIN LTD | Technology | $1.7M | 0.4% | 7,145 | +6% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.4% | 17K | +0.6% | |||
| 61 | $SYY | SYSCO CORP | Consumer Discretionary | $1.6M | 0.4% | 19K | +7% | |||
| 62 | $PLD | Prologis, Inc. | Real Estate | $1.6M | 0.4% | 12K | +5% | |||
| 63 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.6M | 0.4% | 13K | -10% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.3% | 3,601 | -11% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.3% | 6,729 | +0.4% | |||
| 66 | $BIPC | Brookfield Infrastructure Corp | Energy | $1.5M | 0.3% | 38K | -7% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.3% | 1,571 | -0.7% | |||
| 68 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.3% | 1,513 | +6% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 10K | -0.1% | |||
| 70 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.3% | 7,998 | +11% | |||
| 71 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.4M | 0.3% | 32K | +8% | |||
| 72 | — | SPDR S&P 500 ETF - Com | — | $1.4M | 0.3% | 16K | -7% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.3% | 2,730 | -2% | |||
| 74 | — | iShares MSCI International Quality Factor ETF - Com | — | $1.4M | 0.3% | 28K | +6% | |||
| 75 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.3% | 6,056 | +10% | |||
| 76 | $NI | NISOURCE INC. | Utilities | $1.3M | 0.3% | 28K | +11% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 15K | — | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.3% | 10K | -9% | |||
| 79 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3M | 0.3% | 5,102 | +216% | |||
| 80 | — | SPDR Portfolio S&P 500 Growth ETF - Com | — | $1.2M | 0.3% | 10K | — | |||
| 81 | $NXPI | NXP Semiconductors N.V. | Technology | $1.2M | 0.3% | 4,185 | -0.5% | |||
| 82 | $TRMK | TRUSTMARK CORP | Financials | $1.1M | 0.3% | 25K | -2% | |||
| 83 | $EW | Edwards Lifesciences Corp | Healthcare | $1.1M | 0.3% | 12K | +2% | |||
| 84 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.3% | 4,723 | +0.5% | |||
| 85 | — | Vanguard High Dividend Yield ETF - Com | — | $1.0M | 0.2% | 6,458 | — | |||
| 86 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.0M | 0.2% | 1,935 | — | |||
| 87 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.0M | 0.2% | 9,418 | +3% | |||
| 88 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.2% | 2,665 | -3% | |||
| 89 | $BDX | BECTON DICKINSON & CO | Healthcare | $988K | 0.2% | 6,531 | +0.6% | |||
| 90 | $ALL | ALLSTATE CORP | Financials | $979K | 0.2% | 4,114 | -2% | |||
| 91 | $DHR | DANAHER CORP /DE/ | Healthcare | $975K | 0.2% | 5,121 | — | |||
| 92 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $971K | 0.2% | 1,381 | +1% | |||
| 93 | $TMUS | T-Mobile US, Inc. | Communication Services | $967K | 0.2% | 5,764 | +2% | |||
| 94 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $940K | 0.2% | 680 | -33% | |||
| 95 | — | Applied Finance Valuation ETF - Com | — | $933K | 0.2% | 20K | — | |||
| 96 | — | Vanguard Growth ETF - Com | — | $914K | 0.2% | 11K | +485% | |||
| 97 | — | SPDR S&P 600 Small Cap ETF - Com | — | $909K | 0.2% | 16K | — | |||
| 98 | — | iShares MSCI Core EAFE ETF - Com | — | $906K | 0.2% | 9,383 | +168% | |||
| 99 | — | Pacer US Cash Cows 100 ETF - Com | — | $861K | 0.2% | 14K | — | |||
| 100 | — | iShares Russell 1000 Value - Com | — | $815K | 0.2% | 3,363 | — | |||
| 101 | $MCK | MCKESSON CORP | Consumer Staples | $793K | 0.2% | 1,049 | New | |||
| 102 | — | iShares Russell 1000 Index - Com | — | $769K | 0.2% | 1,877 | -5% | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $758K | 0.2% | 2,984 | -3% | |||
| 104 | $ECL | ECOLAB INC. | Materials | $754K | 0.2% | 2,706 | -4% | |||
| 105 | $MPC | Marathon Petroleum Corp | Energy | $717K | 0.2% | 2,804 | -1% | |||
| 106 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $706K | 0.2% | 3,153 | -50% | |||
| 107 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $702K | 0.2% | 1,414 | -1% | |||
| 108 | $HONA | Honeywell Aerospace Inc. | Industrials | $697K | 0.2% | 3,153 | New | |||
| 109 | $PYPL | PayPal Holdings, Inc. | Financials | $691K | 0.2% | 16K | — | |||
| 110 | $ABT | ABBOTT LABORATORIES | Healthcare | $685K | 0.2% | 7,551 | -26% | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $684K | 0.2% | 6,583 | +2% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $675K | 0.2% | 16K | +140% | |||
| 113 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $670K | 0.2% | 9,308 | — | |||
| 114 | — | Vanguard Total Stock Market ETF - Com | — | $665K | 0.2% | 1,797 | +11% | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $643K | 0.1% | 1,142 | +105% | |||
| 116 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $634K | 0.1% | 13K | — | |||
| 117 | — | iShares Short-Term Corporate Bond ETF - Com | — | $632K | 0.1% | 12K | — | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $621K | 0.1% | 2,297 | -12% | |||
| 119 | $RF | REGIONS FINANCIAL CORP | Financials | $612K | 0.1% | 20K | -2% | |||
| 120 | $SO | SOUTHERN CO | Utilities | $611K | 0.1% | 6,386 | -5% | |||
| 121 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $586K | 0.1% | 2,175 | — | |||
| 122 | — | iShares S&P SmallCap 600 Index ETF - Com | — | $575K | 0.1% | 3,877 | +14% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $572K | 0.1% | 3,902 | -2% | |||
| 124 | $VST | Vistra Corp. | Utilities | $564K | 0.1% | 3,553 | +6604% | |||
| 125 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $560K | 0.1% | 1,780 | — | |||
| 126 | $CRM | Salesforce, Inc. | Technology | $550K | 0.1% | 3,512 | -69% | |||
| 127 | $SYK | STRYKER CORP | Healthcare | $536K | 0.1% | 1,703 | -10% | |||
| 128 | — | iShares Russell 1000 Growth - Com | — | $513K | 0.1% | 4,132 | +300% | |||
| 129 | $ENB | ENBRIDGE INC | Energy | $506K | 0.1% | 9,333 | -28% | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $497K | 0.1% | 431 | -28% | |||
| 131 | — | iShares Russell Mid-Cap ETF - Com | — | $489K | 0.1% | 4,437 | — | |||
| 132 | — | iShares S&P MidCap 400 Index ETF - Com | — | $486K | 0.1% | 6,302 | — | |||
| 133 | — | Vanguard S&P 500 ETF - Com | — | $485K | 0.1% | 706 | +4% | |||
| 134 | $UBER | Uber Technologies, Inc | Technology | $485K | 0.1% | 6,719 | +282% | |||
| 135 | $MRVL | Marvell Technology, Inc. | Technology | $478K | 0.1% | 1,603 | -15% | |||
| 136 | $MA | Mastercard Inc | Financials | $467K | 0.1% | 909 | — | |||
| 137 | — | iShares 1-3 Year Treasury Bond ETF - Com | — | $463K | 0.1% | 5,641 | — | |||
| 138 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $436K | 0.1% | 2,380 | -9% | |||
| 139 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $412K | 0.1% | 9,648 | +2% | |||
| 140 | $ZTS | Zoetis Inc. | Healthcare | $410K | 0.1% | 5,703 | -5% | |||
| 141 | — | iShares S&P 500 Value ETF - Com | — | $402K | 0.1% | 1,769 | +1327% | |||
| 142 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $400K | 0.1% | 553 | — | |||
| 143 | $J | JACOBS SOLUTIONS INC. | Industrials | $390K | 0.1% | 3,098 | — | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $388K | 0.1% | 3,797 | +6% | |||
| 145 | — | BNY Mellon Core Bond ETF - Com | — | $379K | 0.1% | 9,045 | +7% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $367K | 0.1% | 19K | -24% | |||
| 147 | — | First Trust Rising Dividend Achievers ETF - Com | — | $362K | 0.1% | 4,469 | +7% | |||
| 148 | $FTI | TechnipFMC plc | Energy | $359K | 0.1% | 5,420 | — | |||
| 149 | — | iShares Core S&P U.S. Value ETF - Com | — | $356K | 0.1% | 3,236 | New | |||
| 150 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $356K | 0.1% | 22K | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 101 added to, 88 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- ProShares UltraPro S&P 500 - Com$2.3M
first bought this quarter
$MCKMCKESSON CORP$793K
first bought this quarter
$HONAHoneywell Aerospace Inc.$697K
first bought this quarter
- iShares Core S&P U.S. Value ETF - Com$356K
first bought this quarter
- Vanguard FTSE Developed Markets ETF - Com$349K
first bought this quarter
$PRKPARK NATIONAL CORP /OH/$314K
first bought this quarter
+20 more in the Excel export
Added to (101)
$PNCPNC FINANCIAL SERVICES GROUP, INC.+216%
now $1.3M · held 7+ qtrs, 2 adds in a row
- Vanguard Growth ETF - Com+485%
now $914K
$AMDADVANCED MICRO DEVICES INC+77%
now $1.7M · held 7+ qtrs, 2 adds in a row
- iShares MSCI Core EAFE ETF - Com+168%
now $906K
$VSTVistra Corp.+6604%
now $564K · held 4 qtrs
$CCITIGROUP INC+15%
now $3.8M · held 7+ qtrs, 5 adds in a row
+95 more in the Excel export
Trimmed (88)
$EGPEASTGROUP PROPERTIES INC-38%
now $2.3M · held 7+ qtrs
$CRMSalesforce, Inc.-69%
now $550K · held 7+ qtrs
now $6.4M · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $706K · held 7+ qtrs
$MPWRMONOLITHIC POWER SYSTEMS, INC.-33%
now $940K · held 7+ qtrs, 2 trims in a row
$PBRPETROBRAS - PETROLEO BRASILEIRO SA-50%
now $356K · held 3 qtrs
+82 more in the Excel export
Holdings by quarter
Every 13F BankPlus Trust Department has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow BankPlus Department?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BankPlus Department's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BankPlus Trust Department disclosed 470 positions worth $427.5M in its Form 13F-HR for Q2 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 26 new positions and exited 22 and a full exit from $AROC. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from BankPlus Trust Department’s Form 13F-HR filing with the SEC under CIK 2047270.
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AI-Powered Hedge Fund Analysis: BankPlus Trust Department
13F Pro is an AI hedge fund tracker and stock research platform. For BankPlus Trust Department (SEC CIK: 2047270), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BankPlus Trust Department's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.