BankPlus Trust Department

CIK 0002047270 · Q1 2026

13F Equity AUM

$374.3M

-2.1% QoQ

Positions

462

+8 QoQ

AUM Rank

#5,157

Top 41%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 34.1%Top 10: 41.2%Top 20: 51.7%

IVV23.5%

MSFT3.3%

AAPL2.8%

JHMM2.5%

NVDA2.0%

JPM1.6%

ABBV1.5%

LLY1.4%

XOM1.3%

PGR1.3%

Others (452)58.8%

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

Sector Allocation

Financial Services46.0%

Technology15.7%

Industrials8.7%

Healthcare8.7%

Energy4.7%

Consumer Cyclical4.5%

Consumer Defensive3.7%

Communication Services2.7%

Other5.4%

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

Position Sizing

Positions: 462Median: 0.02%Avg: 0.22%

0–0.5%

415(29.1%)

0.5–1%

31(23.1%)

1–3%

14(21.0%)

3–5%

1(3.3%)

5%+

1(23.5%)

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

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Portfolio Overlap

Shared: 453Unique: 9vs 20 funds

6.2%Low

462

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.6%

BANK OF AMERICA CORP /DE/

9.4%

8.9%

13.5%

9.7%

9.5%

GEODE CAPITAL MANAGEMENT, LLC

8.7%

VANGUARD CAPITAL MANAGEMENT LLC

8.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased68Decreased98Exited20

New Positions

NI0.3%

+25K

SNY0.1%

+6K

CALM0.1%

+4K

XYZ0.1%

+3K

CME0.0%

+356

TEM0.0%

+3K

APD0.0%

+378

HSY0.0%

+509

AVUS0.0%

+820

IBIT0.0%

+727

Increased

CNP0.3%

+29K(+4220%)

TRVC0.7%

+14K(+155%)

CHV0.6%

+8K(+349%)

DWD0.5%

+8K(+218%)

WMT1.0%

+8K(+32%)

PYPL0.2%

+7K(+79%)

APH0.2%

+7K(+1590%)

JPM1.6%

+6K(+45%)

EGP0.9%

+6K(+51%)

RTX0.9%

+6K(+56%)

Decreased

PFE0.1%

-46,500(-73%)

ENB0.2%

-36,824(-74%)

ABT0.3%

-14,373(-58%)

KO0.7%

-8,173(-19%)

ACN0.1%

-8,012(-83%)

NEE0.7%

-6,611(-20%)

OKE0.7%

-6,002(-18%)

PGR1.3%

-5,993(-20%)

AAPL2.8%

-4,672(-10%)

BMY0.5%

-4,358(-12%)

Exited

-2,561

-400

-596

-470

-236

-400

-35

-538

-25

-154

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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