StockDriftsStockDriftsTop 50 BankPlus Trust Department Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | 23.65% | 135.0K | $101.1M | +0.08%(+107) | $595.21(+30.60%) | 2026-06-30 | |
| MSFT | Microsoft, Corp. | 3% | 34.4K | $12.8M | +3.07%(+1.02K) | $430.92(+16.67%) | 2026-06-30 | |
| AAPL | Apple Computer Inc. | 2.75% | 40.7K | $11.8M | -0.52%(-213) | $232.35(+31.98%) | 2026-06-30 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2.58% | 147.3K | $11.0M | +4.29%(+6.06K) | $60.78(+26.09%) | 2026-06-30 | |
| NVDA | NVIDIA | 1.95% | 41.6K | $8.3M | -0.97%(-409) | $127.86(+72.42%) | 2026-06-30 | |
| LLY | Eli Lilly & Co. | 1.63% | 5.8K | $7.0M | +2.24%(+127) | $832.97(+47.53%) | 2026-06-30 | |
| JPM | J P Morgan Chase & Co | 1.6% | 20.9K | $6.9M | +4.79%(+957) | $256.55(+40.91%) | 2026-06-30 | |
| ABBV | AbbVie Inc. | 1.58% | 26.9K | $6.8M | +1.65%(+437) | $189.26(+31.73%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 1.49% | 14.7K | $6.4M | -13.99%(-2.40K) | $77.13(+307.66%) | 2026-06-30 | |
| GWW | WW Grainger, Inc. | 1.33% | 4.2K | $5.7M | +2.36%(+96) | $1047.98(+24.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.98% |
BankPlus Trust Department reports $427.52M in US-listed equity holdings across 470 positions in its most recent 13F filing. Its largest disclosed positions are IVV (23.6%), MSFT (3.0%) and AAPL (2.8%). The top 20 holdings account for 52.94% of reported assets. Its disclosed equity book has returned +22.03% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BankPlus Trust Department’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047270). View BankPlus Trust Department’s 13F filings on SEC