Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 11 of 24

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QUALCOMM INC/DE

QCOM|747525103

Shares:306

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$172.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:501

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$172.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:270

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$172.4M)

Arista Networks, Inc.

ANET|040413205

Shares:572

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$172.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:500

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$172.4M)

Airbnb, Inc.

ABNB|009066101

Shares:363

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$172.4M)

PAYCHEX INC

PAYX|704326107

Shares:280

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$172.4M)

RESMED INC

RMD|761152107

Shares:192

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$172.4M)

SEMPRA

SRE|816851109

Shares:600

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$172.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:378

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$172.4M)

81369Y852

Shares:435

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$172.4M)

46432F842

IEFA|46432F842

Shares:549

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$172.4M)

BOEING CO

BA|097023105

Shares:243

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$172.4M)

Trane Technologies plc

TT|G8994E103

Shares:123

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$172.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:5.0K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$172.4M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:662

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$172.4M)

Workday, Inc.

WDAY|98138H101

Shares:171

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$172.4M)

REALTY INCOME CORP

O|756109104

Shares:684

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$172.4M)

81369Y803

XLK|81369Y803

Shares:192

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$172.4M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:681

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	306	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.0K	0.0% ($47.0K/$172.4M)	QoQ 0.00% (-$3) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	501	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.9K	0.0% ($46.9K/$172.4M)	QoQ +3.06% (+$1.4K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	270	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$172.4M)	QoQ +15.76% (+$6.3K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	572	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.3K	0.0% ($44.3K/$172.4M)	QoQ -29.90% (-$18.9K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.5K	0.0% ($43.5K/$172.4M)	QoQ +19.42% (+$7.1K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	363	QoQ NEW(+363) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$172.4M)	QoQ NEW(+$43.4K) YoY-
PAYCHEX INC(PAYXcusip704326107)	280	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.2K	0.0% ($43.2K/$172.4M)	QoQ +10.02% (+$3.9K) YoY-
RESMED INC(RMDcusip761152107)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$172.4M)	QoQ -2.11% (-$929) YoY-
SEMPRA(SREcusip816851109)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.8K	0.0% ($42.8K/$172.4M)	QoQ -18.65% (-$9.8K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	378	QoQ -5.97% (-24) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$172.4M)	QoQ -48.23% (-$39.4K) YoY-
(cusip81369Y852)✕	435	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$172.4M)	QoQ -0.37% (-$156) YoY-
(IEFAcusip46432F842)	549	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.5K	0.0% ($41.5K/$172.4M)	QoQ +7.64% (+$2.9K) YoY-
BOEING CO(BAcusip097023105)	243	QoQ +22.72% (+45) YoY-	All Managers (Combined)	$41.4K	0.0% ($41.4K/$172.4M)	QoQ +18.25% (+$6.4K) YoY-
Trane Technologies plc(TTcusipG8994E103)	123	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.4K	0.0% ($41.4K/$172.4M)	QoQ -8.78% (-$4.0K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$172.4M)	QoQ -0.36% (-$150) YoY-
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	662	QoQ -19.07% (-156) YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$172.4M)	QoQ -35.62% (-$22.5K) YoY-
Workday, Inc.(WDAYcusip98138H101)	171	QoQ NEW(+171) YoY-	All Managers (Combined)	$39.9K	0.0% ($39.9K/$172.4M)	QoQ NEW(+$39.9K) YoY-
REALTY INCOME CORP(Ocusip756109104)	684	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.7K	0.0% ($39.7K/$172.4M)	QoQ +8.61% (+$3.1K) YoY-
(XLKcusip81369Y803)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$172.4M)	QoQ -11.19% (-$5.0K) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	681	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$172.4M)	QoQ -3.50% (-$1.4K) YoY-