Bankplus-Trust-Department

Filing Details

13F-HR2025-03-31
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
Manager Name
Bankplus-Trust-Department
Data Enrichment
86% identified
409 identified66 unidentified

Holdings

475 positions • $172.4M total value
Manager:
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EASTGROUP PROPERTIES INC
Shares:12.1K
Value:$2.1M
% of Portfolio:1.2% ($2.1M/$172.4M)
NEXTERA ENERGY INC
Shares:29.0K
Value:$2.1M
% of Portfolio:1.2% ($2.1M/$172.4M)
Walmart Inc.
Shares:22.9K
Value:$2.0M
% of Portfolio:1.2% ($2.0M/$172.4M)
QUEST DIAGNOSTICS INC
Shares:11.5K
Value:$2.0M
% of Portfolio:1.1% ($2.0M/$172.4M)
ARES CAPITAL CORP
Shares:87.3K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$172.4M)
ENBRIDGE INC
Shares:43.2K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$172.4M)
VISA INC.
Shares:5.4K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$172.4M)
BRISTOL MYERS SQUIBB CO
Shares:30.7K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$172.4M)
VALERO ENERGY CORP/TX
Shares:14.1K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$172.4M)
Salesforce, Inc.
Shares:6.9K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$172.4M)
DIGITAL REALTY TRUST, INC.
Shares:11.3K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$172.4M)
CATERPILLAR INC
Shares:4.9K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$172.4M)
464287655
Shares:8.0K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$172.4M)
UNITEDHEALTH GROUP INC
Shares:3.0K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$172.4M)
46138J825
Shares:74.8K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$172.4M)
LAM RESEARCH CORP
Shares:20.7K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$172.4M)
FISERV INC
Shares:6.8K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$172.4M)
GARMIN LTD
Shares:6.8K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$172.4M)
PFIZER INC
Shares:57.5K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$172.4M)
INTUIT INC.
Shares:2.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$172.4M)