Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 13 of 24

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:314

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$172.4M)

464287440

IEF|464287440

Shares:335

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$172.4M)

NIKE, Inc.

NKE|654106103

Shares:503

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$172.4M)

165167735

Shares:286

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$172.4M)

33735B108

Shares:290

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$172.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:90

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$172.4M)

TARGET CORP

TGT|87612E106

Shares:294

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$172.4M)

464287705

IJJ|464287705

Shares:246

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$172.4M)

KELLANOVA

K|487836108

Shares:351

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$172.4M)

COCA COLA CO

KO|191216100

Shares:404

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$172.4M)

464287838

Shares:214

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$172.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:500

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$172.4M)

STRYKER CORP

SYK|863667101

Shares:74

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$172.4M)

Constellation Energy Corp

CEG|21037T109

Shares:136

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$172.4M)

INTEL CORP

INTC|458140100

Shares:1.2K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$172.4M)

BROWN FORMAN CORP

BF-B|115637209

Shares:798

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$172.4M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:2.1K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$172.4M)

464285204

Shares:456

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$172.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:168

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$172.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:72

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	314	QoQ -2.78% (-9) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$172.4M)	QoQ -17.31% (-$6.8K) YoY-
(IEFcusip464287440)	335	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$172.4M)	QoQ +3.15% (+$978) YoY-
NIKE, Inc.(NKEcusip654106103)	503	QoQ +11.52% (-52) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$172.4M)	QoQ -6.43% (-$2.2K) YoY-
(cusip165167735)✕	286	QoQ NEW(+286) YoY-	All Managers (Combined)	$31.8K	0.0% ($31.8K/$172.4M)	QoQ NEW(+$31.8K) YoY-
(cusip33735B108)✕	290	QoQ NEW(+290) YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$172.4M)	QoQ NEW(+$31.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$172.4M)	QoQ +21.62% (+$5.5K) YoY-
TARGET CORP(TGTcusip87612E106)	294	QoQ -82.19% (-1.4K) YoY-	All Managers (Combined)	$30.7K	0.0% ($30.7K/$172.4M)	QoQ -86.25% (-$192.5K) YoY-
(IJJcusip464287705)	246	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$172.4M)	QoQ -4.18% (-$1.3K) YoY-
KELLANOVA(Kcusip487836108)	351	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.0K	0.0% ($29.0K/$172.4M)	QoQ +1.87% (+$534) YoY-
COCA COLA CO(KOcusip191216100)	404	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$172.4M)	QoQ +15.03% (+$3.8K) YoY-
(cusip464287838)✕	214	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.8K	0.0% ($28.8K/$172.4M)	QoQ +3.74% (+$1.0K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	500	QoQ -42.19% (-365) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$172.4M)	QoQ -39.97% (-$18.3K) YoY-
STRYKER CORP(SYKcusip863667101)	74	QoQ -19.56% (-18) YoY-	All Managers (Combined)	$27.5K	0.0% ($27.5K/$172.4M)	QoQ -16.83% (-$5.6K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	136	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.4K	0.0% ($27.4K/$172.4M)	QoQ -9.87% (-$3.0K) YoY-
INTEL CORP(INTCcusip458140100)	1.2K	QoQ -14.24% (-200) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$172.4M)	QoQ -2.86% (-$807) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	798	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.1K	0.0% ($27.1K/$172.4M)	QoQ -10.63% (-$3.2K) YoY-
abrdn Life Sciences Investors(HQLcusip87911K100)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.1K	0.0% ($27.1K/$172.4M)	QoQ -3.27% (-$918) YoY-
(cusip464285204)✕	456	QoQ NEW(+456) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$172.4M)	QoQ NEW(+$26.9K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	168	QoQ NEW(+168) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$172.4M)	QoQ NEW(+$26.9K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	72	QoQ +200.00% (+48) YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$172.4M)	QoQ +144.29% (+$15.7K) YoY-