BankPlus Trust Department
CIK 0002047270 · JACKSON, MS · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$427.5M
2026 Q2
Positions
470
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares SP 500 Index Fund
23.6%
MSFT
Microsoft, Corp.
3.0%
AAPL
Apple Computer Inc.
2.8%
JHMM
John Hancock Multifactor Mid Cap ETF
2.6%
NVDA
NVIDIA
1.9%
LLY
Eli Lilly & Co.
1.6%
JPM
J P Morgan Chase & Co
1.6%
ABBV
AbbVie Inc.
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.