Institutional Fund
Bankplus Trust Department
Jackson, MSCIK 20472705 filings on record
Portfolio Value
$374.30M
Q1 2026
Holdings
466
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-2.1%
from $382.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr23.5%
- Microsoft Corp3.3%
- Apple Inc2.8%
- John Hancock Exchange Traded2.5%
- Nvidia Corporation2.0%
- Jpmorgan Chase & Co.1.6%
- Other64.3%
Portfolio Holdings
466 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 134.9K | $88.10M | 23.5% | +301 | Added |
| 2 | Microsoft Corp | 33.3K | $12.34M | 3.3% | −1.2K | Reduced |
| 3 | Apple Inc | 40.9K | $10.37M | 2.8% | −4.7K | Reduced |
| 4 | John Hancock Exchange Traded | 141.3K | $9.48M | 2.5% | +5.3K | Added |
| 5 | Nvidia Corporation | 42.0K | $7.33M | 2.0% | −4.3K | Reduced |
| 6 | Jpmorgan Chase & Co. | 20.0K | $5.88M | 1.6% | +6.2K | Added |
| 7 | Abbvie Inc | 26.5K | $5.76M | 1.5% | −1.4K | Reduced |
| 8 | Eli Lilly & Co | 5.7K | $5.23M | 1.4% | −1.5K | Reduced |
| 9 | Exxon Mobil Corp | 29.5K | $5.01M | 1.3% | −898 | Reduced |
| 10 | Progressive Corp | 24.5K | $4.85M | 1.3% | −6.0K | Reduced |
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