Data as of Q4 2025 (Dec 31, 2025)

BankPlus Trust Department

•CIK: 2047270•Filing: Q4 2025

**BankPlus Trust Department** manages $382M across a diverse portfolio of 459 positions. The fund exhibits significant exposure to core technology and market indices, notably holding IVV at $92.2M. Further concentration is visible in mega-cap names, including MSFT ($16.7M), AAPL ($12.4M), and NVDA ($8.6M). This allocation suggests a strategy emphasizing established market leaders and broad market beta exposure.

Total AUM
$382.3M
QoQ Performance
+2.3%
Positions
458
Top 10 Concentration
45.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV24.1%
MSFT4.4%
AAPL3.2%
JHMM2.3%
NVDA2.3%
LLY2.0%
PGR1.8%
ABBV1.7%

📈 Biggest Buys

SPYG
SPDR Portfolio S&P 500 Growth ETF
+3460.2%
0.3% of portfolio
IVV
iShares SP 500 Index Fund
+1.0%
24.1% of portfolio
META
Meta Platforms Inc Class A
+194.0%
0.3% of portfolio
IWB
iShares Russell 1000 Index
+349.1%
0.2% of portfolio
AXP
American Express Co.
+56.1%
0.4% of portfolio

📉 Biggest Sells

MSFT
Microsoft, Corp.
-6.2%
4.4% of portfolio
NVDA
NVIDIA
-8.4%
2.3% of portfolio
AAPL
Apple Computer Inc.
-5.6%
3.2% of portfolio
EHC
Encompass Health Corp
-64.0%
0.1% of portfolio
SPYM
SPDR S&P 500 ETF
-17.0%
0.4% of portfolio

Sector Breakdown

Other32.6%
ETF25.1%
Technology17.7%
Healthcare7.9%
Consumer4.4%
Financial4.3%
Industrial2.8%
Energy2.0%

🚪 Exited Positionssold since Q3 2025

NFLX
Netflix Inc.
SOLD
$575.5K
CSX
CSX Corporation
SOLD
$217.7K
SMG
Scotts Miracle Gro Co
SOLD
$206.7K
VEEV
Veeva Sys Inc
SOLD
$202.9K
CRWV
Coreweave Inc
SOLD
$187.5K
+249 more exited positions

Changes from Q3 2025

NEW3 new positions
↑63 increased
↓67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IVV24.1%
iShares SP 500 Index Fund
$92.2M
MSFT4.4%
Microsoft, Corp.
$16.7M
AAPL3.2%
Apple Computer Inc.
$12.4M
JHMM2.3%
John Hancock Multifactor Mid Cap ETF
$8.9M
NVDA2.3%
NVIDIA
$8.6M

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