Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "TROW",
  "FROG",
  "RF",
  "PPLT",
  "ARM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "BABA",
  "SBR",
  "KTB",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "FMS",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "LEG",
  null,
  "DUK",
  "D",
  "EHC",
  "RL",
  "QNST",
  "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",
  "SYM",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FSS",
  "FHN",
  "FIS",
  "FTV",
  "GPC",
  "HIG",
  "NVS",
  "TEVA",
  "OXY",
  "OMC",
  null,
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "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",
  "VIG",
  "RNST",
  null,
  "CYH",
  "TXT",
  "TSCO",
  "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",
  "MLI",
  "MSM",
  "ATO",
  "ADSK",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "HIMX",
  null,
  "IDXX",
  "BIPC",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "IVZ",
  "KD",
  "AMTM",
  "EGP",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  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,
  "MSCI",
  "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 18 of 24

Sort by:

47804J206

Shares:183

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$172.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:358

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$172.4M)

46138J460

Shares:605

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$172.4M)

46434G103

IEMG|46434G103

Shares:185

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$172.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:60

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$172.4M)

UNILEVER PLC

UL|904767704

Shares:160

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$172.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:37

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$172.4M)

92206C664

VTWO|92206C664

Shares:114

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$172.4M)

NOVO NORDISK A S

NVO|670100205

Shares:132

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$172.4M)

46138J643

Shares:450

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$172.4M)

ECOLAB INC.

ECL|278865100

Shares:35

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$172.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:80

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$172.4M)

46432F339

QUAL|46432F339

Shares:51

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$172.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:108

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$172.4M)

46138E339

Shares:93

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$172.4M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:25

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$172.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:120

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$172.4M)

81369Y407

Shares:42

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$172.4M)

NANOVIRICIDES, INC.

NNVC|630087302

Shares:7.0K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$172.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:79

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J206)✕	183	QoQ -1.61% (-3) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$172.4M)	QoQ -5.61% (-$624) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	358	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$172.4M)	QoQ +13.15% (+$1.2K) YoY-
(cusip46138J460)✕	605	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$172.4M)	QoQ +1.34% (+$133) YoY-
(IEMGcusip46434G103)	185	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$172.4M)	QoQ +3.34% (+$323) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$172.4M)	QoQ +14.67% (+$1.3K) YoY-
UNILEVER PLC(ULcusip904767704)	160	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$172.4M)	QoQ +5.02% (+$456) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	37	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$172.4M)	QoQ -15.35% (-$1.7K) YoY-
(VTWOcusip92206C664)	114	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$172.4M)	QoQ -9.72% (-$990) YoY-
NOVO NORDISK A S(NVOcusip670100205)	132	QoQ -51.11% (-138) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$172.4M)	QoQ -60.53% (-$14.1K) YoY-
(cusip46138J643)✕	450	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$172.4M)	QoQ +1.09% (+$99) YoY-
ECOLAB INC.(ECLcusip278865100)	35	QoQ -28.57% (-14) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$172.4M)	QoQ -22.72% (-$2.6K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	80	QoQ -9.09% (-8) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$172.4M)	QoQ -4.41% (-$407) YoY-
(QUALcusip46432F339)	51	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$172.4M)	QoQ -4.04% (-$367) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$172.4M)	QoQ -11.53% (-$1.1K) YoY-
(cusip46138E339)✕	93	QoQ NEW(+93) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$172.4M)	QoQ NEW(+$8.6K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$172.4M)	QoQ NEW(+$8.4K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$172.4M)	QoQ -5.20% (-$464) YoY-
(cusip81369Y407)✕	42	QoQ +82.60% (+19) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$172.4M)	QoQ +60.71% (+$3.1K) YoY-
NANOVIRICIDES, INC.(NNVCcusip630087302)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$172.4M)	QoQ -18.18% (-$1.8K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	79	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$172.4M)	QoQ +11.44% (+$837) YoY-