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Elaina Smith

Bankplus Trust Department

Assets Managed
$374.305M
Holdings
466
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
-2.07%(2Q avg: 0.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bankplus Trust Department's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 466 positions.

Assets under management

The assets under management (AUM) of Bankplus Trust Department over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 374.305M in assets, with a quarterly growth rate of -2.07% and a 2-quarter average growth rate of 0.14%. The portfolio is managed by Elaina Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.23%
23.54%
$88.103M
134,877 shares@ $653.21 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.45%
3.3%
$12.337M
33,328 shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.25%
2.78%
$10.372M
40,870 shares@ $253.79 avg price
JHMM
John Hancock Multi Fact Mid
Recent Activity
Increased 3.9%
2.54%
$9.482M
141,275 shares@ $67.12 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.36%
1.96%
$7.331M
42,036 shares@ $174.4 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 45.2%
1.58%
$5.878M
19,983 shares@ $294.17 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -5.16%
1.54%
$5.756M
26,466 shares@ $217.49 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -20.83%
1.4%
$5.226M
5,682 shares@ $919.77 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -2.95%
1.34%
$5.007M
29,511 shares@ $169.67 avg price
PGR
Progressive Corp
Recent Activity
Decreased -19.67%
1.3%
$4.85M
24,465 shares@ $198.25 avg price

1-10 of 466