Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
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  null,
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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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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  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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  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,
  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,
  null,
  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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  "J",
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  "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 16 of 24

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ASML HOLDING NV

ASML|N07059210

Shares:25

Value:$16.6K

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

78464A672

Shares:569

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$172.4M)

CF Industries Holdings, Inc.

CF|125269100

Shares:200

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$172.4M)

Doximity, Inc.

DOCS|26622P107

Shares:268

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$172.4M)

NetApp, Inc.

NTAP|64110D104

Shares:173

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$172.4M)

Cadence Bank

CADE|12740C103

Shares:500

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$172.4M)

AMAZON COM INC

AMZN|023135106

Shares:79

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$172.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:268

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$172.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:60

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$172.4M)

922042866

VPL|922042866

Shares:203

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$172.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:232

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$172.4M)

464287879

Shares:146

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$172.4M)

464288620

Shares:274

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$172.4M)

78463X848

Shares:468

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$172.4M)

464288588

Shares:145

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$172.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:100

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$172.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:55

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$172.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:112

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$172.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:148

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$172.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:60

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$172.4M)	QoQ NEW(+$16.6K) YoY-
(cusip78464A672)✕	569	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$172.4M)	QoQ +2.50% (+$398) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$172.4M)	QoQ -8.40% (-$1.4K) YoY-
Doximity, Inc.(DOCScusip26622P107)	268	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$172.4M)	QoQ +8.68% (+$1.2K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	173	QoQ NEW(+173) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$172.4M)	QoQ NEW(+$15.2K) YoY-
Cadence Bank(CADEcusip12740C103)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$172.4M)	QoQ -11.87% (-$2.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	79	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$172.4M)	QoQ -13.27% (-$2.3K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	268	QoQ -43.57% (-207) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$172.4M)	QoQ -41.26% (-$10.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$172.4M)	QoQ +2.32% (+$335) YoY-
(VPLcusip922042866)	203	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$172.4M)	QoQ +1.99% (+$288) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	232	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$172.4M)	QoQ +8.15% (+$1.1K) YoY-
(cusip464287879)✕	146	QoQ -81.54% (-645) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$172.4M)	QoQ -83.43% (-$71.7K) YoY-
(cusip464288620)✕	274	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$172.4M)	QoQ +1.58% (+$219) YoY-
(cusip78463X848)✕	468	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$172.4M)	QoQ +5.86% (+$767) YoY-
(cusip464288588)✕	145	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$172.4M)	QoQ +2.28% (+$304) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$172.4M)	QoQ +17.27% (+$2.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	55	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$172.4M)	QoQ -5.49% (-$746) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	112	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$172.4M)	QoQ +7.14% (+$845) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	148	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$172.4M)	QoQ +12.76% (+$1.4K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$172.4M)	QoQ -10.69% (-$1.5K) YoY-