BankPlus Trust Department

CIK 0002047270 · Q2 2026

13F Equity AUM

$427.5M

+14.2% QoQ

Positions

467

+5 QoQ

AUM Rank

#5,423

Top 43%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.9%Top 10: 41.6%Top 20: 52.9%

IVV23.6%

MSFT3.0%

AAPL2.8%

JHMM2.6%

NVDA1.9%

LLY1.6%

JPM1.6%

ABBV1.6%

LRCX1.5%

GWW1.3%

Others (457)58.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.4%

Technology17.4%

Healthcare8.3%

Industrials8.0%

Consumer Cyclical4.0%

Energy3.6%

Consumer Defensive3.2%

Communication Services2.8%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 467Median: 0.02%Avg: 0.21%

0–0.5%

420(29.0%)

0.5–1%

28(19.0%)

1–3%

18(28.3%)

3–5%

0(0.0%)

5%+

1(23.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 467vs 20 funds

0%Low

467

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased101Decreased86Exited24

New Positions

UPRO0.5%

+16K

MCK0.2%

+1K

Honeywell Internatio…0.2%

+3K

Honeywell Aerospace …0.2%

+3K

VEA0.1%

+5K

IUSV0.1%

+3K

APTV0.1%

+5K

PRK0.1%

+2K

Space Exploration Te…0.1%

+1K

EEM0.0%

+2K

Increased

PPLT0.0%

+10K(+8552%)

BAC0.2%

+9K(+140%)

VUG0.2%

+9K(+485%)

JHMM2.6%

+6K(+4%)

IEFA0.2%

+6K(+168%)

UBER0.1%

+5K(+282%)

ARCC0.4%

+4K(+5%)

VWO0.1%

+4K(+836%)

TRVC0.9%

+4K(+15%)

VST0.1%

+4K(+6604%)

Decreased

PBR0.1%

-22,000(-50%)

CRM0.1%

-7,970(-69%)

EGP0.5%

-6,817(-38%)

BSCR0.1%

-6,071(-24%)

PFE0.1%

-4,313(-26%)

ENB0.1%

-3,662(-28%)

BIPC0.3%

-3,070(-7%)

ABT0.2%

-2,695(-26%)

PHR0.0%

-2,680(-30%)

LRCX1.5%

-2,399(-14%)

Exited

-6,249

-8,000

-3,053

-9,956

-378

-509

-2,844

-688

-5,564

-1,210

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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