Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "TROW",
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  null,
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  null,
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  "T",
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  "ARCC",
  null,
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  null,
  null,
  "CMI",
  "LEG",
  null,
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  "D",
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  null,
  null,
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  "GD",
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  null,
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  "INTU",
  null,
  null,
  "FE",
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  "LAMR",
  "ISRG",
  "HSBC",
  null,
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  null,
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  "EMR",
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  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
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  "LRCX",
  "IWS",
  "LIN",
  "EFOI",
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  null,
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  null,
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  null,
  null,
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  null,
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  "IJK",
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  "ECL",
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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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  "O",
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  null,
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  null,
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  null,
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  "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",
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  "RNST",
  null,
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  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
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  "IT",
  null,
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  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
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  null,
  null,
  "K",
  "EW",
  "TT",
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  "VFC",
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  "FI",
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  "F",
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  "AJG",
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  "IWP",
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  null,
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  null,
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  null,
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  null,
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  "VLO",
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  null,
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  "V",
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  null,
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  "ZIMV",
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  "DTE",
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  null,
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  "ET",
  null,
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  null,
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  "LH",
  "SO",
  "ON",
  "SJM",
  "HQL",
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  "ROL",
  "CRM",
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  null,
  "SYY",
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  "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",
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  "BTBT",
  "BBY",
  "BA",
  "OWL",
  "BHF",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "CACI",
  "CADE",
  "CDNS",
  "CTRE",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CHD",
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  "C",
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  "KO",
  "CCOI",
  "CMCSA",
  "CL",
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  "COP",
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  "ED",
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  "DE",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
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  "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 15 of 24

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FEDEX CORP

FDX|31428X106

Shares:85

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$172.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:250

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$172.4M)

46436E866

Shares:865

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$172.4M)

922042858

VWO|922042858

Shares:446

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$172.4M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:177

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$172.4M)

35473P421

Shares:570

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$172.4M)

GARTNER INC

IT|366651107

Shares:47

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$172.4M)

TD SYNNEX CORP

SNX|87162W100

Shares:189

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$172.4M)

Snap Inc

SNAP|83304A106

Shares:2.2K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$172.4M)

464287606

IJK|464287606

Shares:233

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$172.4M)

DOW INC.

DOW|260557103

Shares:545

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$172.4M)

EXELON CORP

EXC|30161N101

Shares:410

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$172.4M)

STEEL DYNAMICS INC

STLD|858119100

Shares:151

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$172.4M)

FIRSTENERGY CORP

FE|337932107

Shares:464

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$172.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:169

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$172.4M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:2.5K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$172.4M)

46429B267

Shares:785

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$172.4M)

BEST BUY CO INC

BBY|086516101

Shares:232

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$172.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:150

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$172.4M)

DTE ENERGY CO

DTE|233331107

Shares:120

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	85	QoQ -92.18% (-1.0K) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$172.4M)	QoQ -93.23% (-$285.4K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.6K	0.0% ($20.6K/$172.4M)	QoQ -2.59% (-$548) YoY-
(cusip46436E866)✕	865	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$172.4M)	QoQ +0.21% (+$43) YoY-
(VWOcusip922042858)	446	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$172.4M)	QoQ +2.76% (+$544) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	177	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$172.4M)	QoQ -6.53% (-$1.4K) YoY-
(cusip35473P421)✕	570	QoQ NEW(+570) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$172.4M)	QoQ NEW(+$19.9K) YoY-
GARTNER INC(ITcusip366651107)	47	QoQ +1466.66% (+44) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$172.4M)	QoQ +1257.74% (+$18.3K) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	189	QoQ NEW(+189) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$172.4M)	QoQ NEW(+$19.6K) YoY-
Snap Inc(SNAPcusip83304A106)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$172.4M)	QoQ -19.12% (-$4.6K) YoY-
(IJKcusip464287606)	233	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$172.4M)	QoQ -8.41% (-$1.8K) YoY-
DOW INC.(DOWcusip260557103)	545	QoQ -72.83% (-1.5K) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$172.4M)	QoQ -76.35% (-$61.5K) YoY-
EXELON CORP(EXCcusip30161N101)	410	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$172.4M)	QoQ +22.42% (+$3.5K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	151	QoQ NEW(+151) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$172.4M)	QoQ NEW(+$18.9K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	464	QoQ NEW(+464) YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$172.4M)	QoQ NEW(+$18.8K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	169	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$172.4M)	QoQ -8.45% (-$1.7K) YoY-
Himax Technologies, Inc.(HIMXcusip43289P106)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$172.4M)	QoQ -8.58% (-$1.7K) YoY-
(cusip46429B267)✕	785	QoQ -9.03% (-78) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$172.4M)	QoQ -9.02% (-$1.8K) YoY-
BEST BUY CO INC(BBYcusip086516101)	232	QoQ NEW(+232) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$172.4M)	QoQ NEW(+$17.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	150	QoQ -18.91% (-35) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$172.4M)	QoQ -1.63% (-$280) YoY-
DTE ENERGY CO(DTEcusip233331107)	120	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$172.4M)	QoQ +14.50% (+$2.1K) YoY-