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Bankplus Trust Department 13F Filings, Portfolio & Analysis

CIK: 0002047270
Jackson 1200 Eastover Drive Suite 300
Zip Code: 39211
Latest Portfolio Value
$427.52 M
+14.22%
Total Holdings
470
4
Latest Report Date
Q2 2026
Top 10 Concentration
41.56%

Bankplus Trust Department — Portfolio Overview & Company Profile

Bankplus Trust Department (CIK: 0002047270) is a financial institution headquartered at 1200 Eastover Drive, Suite 300, Jackson, Mississippi 39211. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $427.52 M, comprising 470 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 41.6%. Quarterly turnover: 2.5%. ▲ 26 new, +101 added, −87 reduced, ×22 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+14.22%
$427.52 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
134,984 $101.09 M 23.65% ▲ 107 Add 0.1%
34,352 $12.81 M 3.00% ▲ 1,024 Add 3.1%
40,657 $11.76 M 2.75% ▼ 213 Reduce -0.5%
147,337 $11.04 M 2.58% ▲ 6,062 Add 4.3%
41,627 $8.33 M 1.95% ▼ 409 Reduce -1.0%
5,809 $6.97 M 1.63% ▲ 127 Add 2.2%
20,940 $6.85 M 1.60% ▲ 957 Add 4.8%
26,903 $6.77 M 1.58% ▲ 437 Add 1.7%
14,744 $6.39 M 1.49% ▼ 2,399 Reduce -14.0%
4,171 $5.67 M 1.33% ▲ 96 Add 2.4%

Historical Portfolio Charts