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,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "LIN",
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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,
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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,
  null,
  "K",
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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,
  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 19 of 24

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JABIL INC

JBL|466313103

Shares:59

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$172.4M)

921908844

VIG|921908844

Shares:40

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$172.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:186

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$172.4M)

J M SMUCKER Co

SJM|832696405

Shares:64

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$172.4M)

Walt Disney Co

DIS|254687106

Shares:76

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$172.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:59

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$172.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:65

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$172.4M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:398

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$172.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:63

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$172.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:30

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$172.4M)

3M CO

MMM|88579Y101

Shares:47

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$172.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:30

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$172.4M)

CVS HEALTH Corp

CVS|126650100

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$172.4M)

RTX Corp

RTX|75513E101

Shares:51

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$172.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:82

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$172.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$172.4M)

F5, INC.

FFIV|315616102

Shares:25

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$172.4M)

922908538

VOT|922908538

Shares:26

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$172.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:43

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$172.4M)

464286525

ACWV|464286525

Shares:52

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$172.4M)	QoQ -5.44% (-$462) YoY-
(VIGcusip921908844)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$172.4M)	QoQ -0.93% (-$73) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	186	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$172.4M)	QoQ +13.89% (+$939) YoY-
J M SMUCKER Co(SJMcusip832696405)	64	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$172.4M)	QoQ +7.51% (+$530) YoY-
Walt Disney Co(DIScusip254687106)	76	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$172.4M)	QoQ -11.36% (-$962) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$172.4M)	QoQ -12.59% (-$1.1K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$172.4M)	QoQ -5.77% (-$445) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	398	QoQ -14.22% (-66) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$172.4M)	QoQ -25.76% (-$2.5K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	63	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$172.4M)	QoQ +23.94% (+$1.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$172.4M)	QoQ +14.71% (+$891) YoY-
3M CO(MMMcusip88579Y101)	47	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$172.4M)	QoQ +13.76% (+$835) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$172.4M)	QoQ +0.96% (+$66) YoY-
CVS HEALTH Corp(CVScusip126650100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$172.4M)	QoQ +50.92% (+$2.3K) YoY-
RTX Corp(RTXcusip75513E101)	51	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$172.4M)	QoQ +14.45% (+$853) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	82	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$172.4M)	QoQ +7.94% (+$497) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19	QoQ +90.00% (+9) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$172.4M)	QoQ +95.76% (+$3.3K) YoY-
F5, INC.(FFIVcusip315616102)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$172.4M)	QoQ NEW(+$6.7K) YoY-
(VOTcusip922908538)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$172.4M)	QoQ -3.59% (-$237) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$172.4M)	QoQ +8.51% (+$480) YoY-
(ACWVcusip464286525)	52	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$172.4M)	QoQ +6.56% (+$373) YoY-