Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "TROW",
  "FROG",
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  "PPLT",
  "ARM",
  "MU",
  null,
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  null,
  "AXP",
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  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
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  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "FMS",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "LEG",
  null,
  "DUK",
  "D",
  "EHC",
  "RL",
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  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HSBC",
  null,
  "PDT",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EFOI",
  "EXG",
  null,
  "MPC",
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  "SLF",
  "MRVL",
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  "MDLZ",
  "MS",
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  "DOCS",
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  "EQIX",
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  "FSS",
  "FHN",
  "FIS",
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  "GPC",
  "HIG",
  "NVS",
  "TEVA",
  "OXY",
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  null,
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  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
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  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
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  "DOC",
  "IWF",
  null,
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  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
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  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
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  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
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  "AMGN",
  null,
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  "DGX",
  "PPG",
  "REGN",
  null,
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  null,
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  "O",
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  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
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  "STLD",
  "SYK",
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  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "NNVC",
  "RCL",
  "PHR",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "ACWV",
  "VWO",
  "ETV",
  "JBL",
  "HPS",
  null,
  "TRMK",
  "EME",
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  "RNST",
  null,
  "CYH",
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  "NMCO",
  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
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  "ADSK",
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  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
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  "ES",
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  null,
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  null,
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  null,
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  null,
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  "KD",
  "AMTM",
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  "USB",
  "VUG",
  "VLO",
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  null,
  "VTWO",
  "BNDX",
  "VOT",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WTFC",
  null,
  "XEL",
  "WDAY",
  "XYL",
  "ZIMV",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "MTB",
  "ET",
  null,
  "DVY",
  null,
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  "NSC",
  "NXPI",
  "LH",
  "SO",
  "ON",
  "SJM",
  "HQL",
  "OTIS",
  "ROL",
  "CRM",
  "SNAP",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "LYB",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "NTAP",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BTBT",
  "BBY",
  "BA",
  "OWL",
  "BHF",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "CACI",
  "CADE",
  "CDNS",
  "CTRE",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CPNG",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 475
Total Value: 172372523
Accession Number: 0002047270-25-000004
Form Type: 13F-HR
CIK: bankplus-trust-department
Manager Name: Bankplus-Trust-Department

Data Enrichment

86% identified

409 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $172.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 24

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VERISIGN INC/CA

VRSN|92343E102

Shares:238

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$172.4M)

Duke Energy CORP

DUK|26441C204

Shares:494

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$172.4M)

Fortive Corp

FTV|34959J108

Shares:822

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$172.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:13

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$172.4M)

92203J407

BNDX|92203J407

Shares:1.2K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$172.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:487

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$172.4M)

922908553

VNQ|922908553

Shares:640

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$172.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:663

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$172.4M)

69374H881

Shares:1.0K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$172.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:132

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$172.4M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:300

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$172.4M)

464287887

IJT|464287887

Shares:411

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$172.4M)

464287457

Shares:615

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$172.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:440

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$172.4M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:189

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$172.4M)

09661T602

Shares:1.2K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$172.4M)

921937827

BSV|921937827

Shares:635

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$172.4M)

OGE ENERGY CORP.

OGE|670837103

Shares:1.1K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$172.4M)

Shell plc

SHEL|780259305

Shares:663

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$172.4M)

CUMMINS INC

CMI|231021106

Shares:153

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	238	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.4K	0.0% ($60.4K/$172.4M)	QoQ +22.66% (+$11.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	494	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.3K	0.0% ($60.3K/$172.4M)	QoQ +13.20% (+$7.0K) YoY-
Fortive Corp(FTVcusip34959J108)	822	QoQ +4.05% (+32) YoY-	All Managers (Combined)	$60.2K	0.0% ($60.2K/$172.4M)	QoQ +1.52% (+$904) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.9K	0.0% ($59.9K/$172.4M)	QoQ -7.27% (-$4.7K) YoY-
(BNDXcusip92203J407)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.2K	0.0% ($59.2K/$172.4M)	QoQ -0.46% (-$279) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	487	QoQ -9.47% (-51) YoY-	All Managers (Combined)	$58.9K	0.0% ($58.9K/$172.4M)	QoQ -18.10% (-$13.0K) YoY-
(VNQcusip922908553)	640	QoQ -12.08% (-88) YoY-	All Managers (Combined)	$57.9K	0.0% ($57.9K/$172.4M)	QoQ -10.64% (-$6.9K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	663	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$57.6K	0.0% ($57.6K/$172.4M)	QoQ +3.24% (+$1.8K) YoY-
(cusip69374H881)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.3K	0.0% ($57.3K/$172.4M)	QoQ -3.04% (-$1.8K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	132	QoQ -9.58% (-14) YoY-	All Managers (Combined)	$55.4K	0.0% ($55.4K/$172.4M)	QoQ -8.16% (-$4.9K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.0K	0.0% ($53.0K/$172.4M)	QoQ -9.29% (-$5.4K) YoY-
(IJTcusip464287887)	411	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.2K	0.0% ($51.2K/$172.4M)	QoQ -8.02% (-$4.5K) YoY-
(cusip464287457)✕	615	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.9K	0.0% ($50.9K/$172.4M)	QoQ +0.91% (+$461) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	440	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.9K	0.0% ($50.9K/$172.4M)	QoQ -21.83% (-$14.2K) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	189	QoQ -20.25% (-48) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$172.4M)	QoQ -28.11% (-$19.5K) YoY-
(cusip09661T602)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.7K	0.0% ($49.7K/$172.4M)	QoQ +2.20% (+$1.1K) YoY-
(BSVcusip921937827)	635	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.7K	0.0% ($49.7K/$172.4M)	QoQ +1.30% (+$642) YoY-
OGE ENERGY CORP.(OGEcusip670837103)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$172.4M)	QoQ +11.41% (+$5.0K) YoY-
Shell plc(SHELcusip780259305)	663	QoQ +193.36% (+437) YoY-	All Managers (Combined)	$48.6K	0.0% ($48.6K/$172.4M)	QoQ +243.13% (+$34.4K) YoY-
CUMMINS INC(CMIcusip231021106)	153	QoQ +104.00% (+78) YoY-	All Managers (Combined)	$48.0K	0.0% ($48.0K/$172.4M)	QoQ +83.42% (+$21.8K) YoY-