Arkolith/Funds/BankPlus Trust Department

BankPlus Trust Department

CIK 2047270
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

BankPlus Trust Department holds a focused book of 470 stocks worth $427.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Proshares Ultrapro S&P 500 and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 24% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BankPlus Trust Department's latest
holdings, largest changes, and filing provenance.
Opened
160
new positions
Added to
101
existing
Trimmed
86
reduced
Sold out
24
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.1%
+12.6%/yr · since Feb '25
Their reported book
+20.0%
held from quarter-end
S&P 500
+24.6%
same window
$8K$10K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
BankPlus Trust Department (copied at disclosure) S&P 500

Growth of $10,000 cloning BankPlus Trust Department's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
42%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
19%
Financials
11%
Health Care
8%
Industrials
8%
Consumer Discretionary
6%
Utilities
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BankPlus Trust Department

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
MORGAN STANLEY80 / 80$595.9B
JPMORGAN CHASE & CO80 / 80$560.5B
WELLS FARGO & COMPANY/MN80 / 80$165.0B
UBS Group AG80 / 80$156.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$40.5B
Creative Planning80 / 80$38.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$17.9B

Ranked by how many of BankPlus Trust Department's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

470 positions
#SecurityValueShares% PortLast moveHistory
1iShares SP 500 Index Fund
Com
$101.1M135.0K
23.6%
+0.1%
Added · +107 sh
2Microsoft, Corp.
Com
$12.8M34.4K
3.0%
+3.1%
Added · +1K sh
3Apple Computer Inc.
Com
$11.8M40.7K
2.8%
−0.5%
Reduced · −213 sh
4John Hancock Multifactor Mid Cap ETF
Com
$11.0M147.3K
2.6%
+4.3%
Added · +6K sh
5Nvidia
Com
$8.3M41.6K
1.9%
−1.0%
Reduced · −409 sh
6Eli Lilly & Co.
Com
$7.0M5.8K
1.6%
+2.2%
Added · +127 sh
7J P Morgan Chase & Co
Com
$6.9M20.9K
1.6%
+4.8%
Added · +957 sh
8AbbVie Inc.
Com
$6.8M26.9K
1.6%
+1.6%
Added · +437 sh
9Lam Research Corp
Com
$6.4M14.7K
1.5%
−14%
Reduced · −2K sh
10WW Grainger, Inc.
Com
$5.7M4.2K
1.3%
+2.4%
Added · +96 sh
11The Progressive Corporation
Com
$5.4M24.9K
1.3%
+1.7%
Added · +416 sh
12CISCO Sys Inc.
Com
$5.4M45.9K
1.3%
−2.2%
Reduced · −1K sh
13Amazon.com, Inc.
Com
$5.2M21.6K
1.2%
−0.8%
Reduced · −176 sh
14Texas Instruments Inc.
Com
$5.1M17.0K
1.2%
+1.0%
Added · +163 sh
15Alphabet Inc Class C
Com
$5.0M14.0K
1.2%
−0.1%
Reduced · −12 sh
16Taiwan Semiconductor Mfg Co Ltd
Com
$4.9M10.3K
1.1%
+2.4%
Added · +240 sh
17Invesco QQQ Trust ETF
Com
$4.7M6.4K
1.1%
−0.3%
Reduced · −21 sh
18Amgen Inc.
Com
$4.6M12.6K
1.1%
+9.7%
Added · +1K sh
19Caterpillar, Inc.
Com
$4.3M4.1K
1.0%
−5.2%
Reduced · −223 sh
20Exxon Mobil Corp.
Com
$4.1M29.8K
1.0%
+0.9%
Added · +263 sh
21Visa Inc.
Com
$3.8M11.2K
0.9%
+3.7%
Added · +405 sh
22Citigroup Inc.
Com
$3.8M27.0K
0.9%
+15%
Added · +4K sh
23Valero Energy Corp
Com
$3.7M14.3K
0.9%
+3.1%
Added · +430 sh
24Wal-Mart Stores Inc.
Com
$3.7M32.4K
0.9%
+3.3%
Added · +1K sh
25Raytheon Technologies Corp
Com
$3.4M17.8K
0.8%
+5.3%
Added · +905 sh
26Lockheed Martin Corp.
Com
$3.3M6.4K
0.8%
+2.8%
Added · +177 sh
27TJX Companies Inc.
Com
$3.3M21.5K
0.8%
−1.4%
Reduced · −305 sh
28Berkshire Hathaway Inc.-Cl B
Com
$3.3M6.5K
0.8%
+4.0%
Added · +249 sh
29Home Depot, Inc.
Com
$3.1M8.9K
0.7%
+1.0%
Added · +86 sh
30Fastenal Company
Com
$3.1M64.7K
0.7%
+2.8%
Added · +2K sh
31Coca Cola Co
Com
$3.0M36.4K
0.7%
+1.6%
Added · +570 sh
32Automatic Data Processing
Com
$2.9M13.1K
0.7%
+3.1%
Added · +389 sh
33Palo Alto Networks Inc
Com
$2.8M8.3K
0.7%
−1.1%
Reduced · −89 sh
34J P Morgan Core Plus Bond ETF
Com
$2.7M58.1K
0.6%
+2.2%
Added · +1K sh
35Goldman Sachs Group Inc.
Com
$2.7M2.7K
0.6%
+4.1%
Added · +105 sh
36Quest Diagnostics Inc.
Com
$2.6M12.2K
0.6%
+3.6%
Added · +431 sh
37American Express Co.
Com
$2.6M7.6K
0.6%
−0.3%
Reduced · −23 sh
38Morgan Stanley
Com
$2.5M12.0K
0.6%
+6.9%
Added · +777 sh
39Procter & Gamble Co.
Com
$2.5M16.7K
0.6%
−4.7%
Reduced · −823 sh
40Oneok Inc
Com
$2.4M27.9K
0.6%
+1.2%
Added · +331 sh
41Nextera Energy Inc
Com
$2.4M26.9K
0.6%
+2.2%
Added · +583 sh
42L3Harris Technologies Inc
Com
$2.4M8.1K
0.6%
+4.4%
Added · +343 sh
43Asml Holding N V
Com
$2.3M1.2K
0.5%
−0.5%
Reduced · −6 sh
44Eastgroup Properties, Inc.
Com
$2.3M11.4K
0.5%
−38%
Reduced · −7K sh
45Alphabet Inc Class A
Com
$2.3M6.4K
0.5%
−2.1%
Reduced · −135 sh
46Digital Realty Trust Inc
Com
$2.3M12.6K
0.5%
−5.0%
Reduced · −667 sh
47ProShares UltraPro S&P 500
Com
$2.3M15.9K
0.5%
New
New position
48Crowdstrike Hldgs Inc
Com
$2.1M2.8K
0.5%
+27%
Added · +597 sh
49Blackstone Inc
Com
$2.1M18.0K
0.5%
+2.9%
Added · +511 sh
50Deere & Company
Com
$2.0M3.1K
0.5%
+1.5%
Added · +47 sh
Showing 50 of 470 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026514$427.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026508$374.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026502$382.3M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025493$373.5M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025483$337.8M13F-HR
Q1 2025Mar 31, 2025May 1, 2025519$299.7M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025511$304.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.