Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "TROW",
  "FROG",
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  "ARM",
  "MU",
  null,
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  "ALL",
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  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
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  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "FMS",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "LEG",
  null,
  "DUK",
  "D",
  "EHC",
  "RL",
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  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HSBC",
  null,
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  null,
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  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EFOI",
  "EXG",
  null,
  "MPC",
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  "SLF",
  "MRVL",
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  "MDLZ",
  "MS",
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  "EQIX",
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  "FHN",
  "FIS",
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  "HIG",
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  "OXY",
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  null,
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  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
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  "OKE",
  "PAYX",
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  null,
  null,
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  "DOC",
  "IWF",
  null,
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  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
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  "OGN",
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  null,
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  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
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  "AMGN",
  null,
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  null,
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  null,
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  "O",
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  "SHEL",
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  null,
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  null,
  "RSG",
  null,
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  "STLD",
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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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  null,
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  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
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  "ADSK",
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  "AFL",
  "APH",
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  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
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  "ES",
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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,
  "VTWO",
  "BNDX",
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  "VOO",
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  "VEEV",
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  "V",
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  "WFC",
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  null,
  "XEL",
  "WDAY",
  "XYL",
  "ZIMV",
  "LNT",
  "DTE",
  "GRMN",
  null,
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  "ET",
  null,
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  null,
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  "NSC",
  "NXPI",
  "LH",
  "SO",
  "ON",
  "SJM",
  "HQL",
  "OTIS",
  "ROL",
  "CRM",
  "SNAP",
  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",
  "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",
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  "CRWD",
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  "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 20 of 24

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46434V621

DGRO|46434V621

Shares:94

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$172.4M)

DT Midstream, Inc.

DTM|23345M107

Shares:60

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$172.4M)

46434V738

Shares:91

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$172.4M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:267

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$172.4M)

46429B689

EFAV|46429B689

Shares:69

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$172.4M)

GENUINE PARTS CO

GPC|372460105

Shares:45

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$172.4M)

464288869

Shares:48

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$172.4M)

46431W648

Shares:71

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$172.4M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:91

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$172.4M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:43

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$172.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:151

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$172.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$172.4M)

464287473

IWS|464287473

Shares:40

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$172.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:11

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$172.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:17

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$172.4M)

NOVARTIS AG

NVS|66987V109

Shares:43

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$172.4M)

336917109

Shares:110

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$172.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:36

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$172.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:63

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$172.4M)

NASDAQ, INC.

NDAQ|631103108

Shares:60

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	94	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$172.4M)	QoQ +0.71% (+$41) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$172.4M)	QoQ -2.96% (-$177) YoY-
(cusip46434V738)✕	91	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$172.4M)	QoQ +11.44% (+$562) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	267	QoQ -9.79% (-29) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$172.4M)	QoQ -10.01% (-$601) YoY-
(EFAVcusip46429B689)	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$172.4M)	QoQ +10.18% (+$497) YoY-
GENUINE PARTS CO(GPCcusip372460105)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$172.4M)	QoQ +2.03% (+$107) YoY-
(cusip464288869)✕	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$172.4M)	QoQ NEW(+$5.3K) YoY-
(cusip46431W648)✕	71	QoQ NEW(+71) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$172.4M)	QoQ NEW(+$5.3K) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	91	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$172.4M)	QoQ +20.69% (+$905) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	43	QoQ NEW(+43) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$172.4M)	QoQ NEW(+$5.2K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	151	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$172.4M)	QoQ +17.39% (+$766) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$172.4M)	QoQ -10.96% (-$625) YoY-
(IWScusip464287473)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$172.4M)	QoQ -2.60% (-$135) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$172.4M)	QoQ NEW(+$5.0K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$172.4M)	QoQ -0.46% (-$23) YoY-
NOVARTIS AG(NVScusip66987V109)	43	QoQ NEW(+43) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$172.4M)	QoQ NEW(+$4.8K) YoY-
(cusip336917109)✕	110	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$172.4M)	QoQ +7.87% (+$349) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	36	QoQ NEW(+36) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$172.4M)	QoQ NEW(+$4.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	63	QoQ +472.72% (+52) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$172.4M)	QoQ +591.26% (+$3.9K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	60	QoQ -6.25% (-4) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$172.4M)	QoQ -8.00% (-$396) YoY-