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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Page 23 of 24
SYNOPSYS INC
Shares:4
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$172.4M)
Spotify Technology S.A.
Shares:3
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$172.4M)
Invesco Ltd.
Shares:107
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$172.4M)
TE Connectivity plc
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$172.4M)
067901108
Shares:78
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$172.4M)
REPUBLIC SERVICES, INC.
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$172.4M)
AMERIPRISE FINANCIAL INC
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$172.4M)
ROYAL CARIBBEAN CRUISES LTD
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$172.4M)
MOODYS CORP /DE/
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$172.4M)
APPLIED MATERIALS INC /DE
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$172.4M)
33739Q408
Shares:21
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$172.4M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$172.4M)
TEXTRON INC
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$172.4M)
PULTEGROUP INC/MI/
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$172.4M)
78467V848
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$172.4M)
Lucid Group, Inc.
Shares:465
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$172.4M)
CACI INTERNATIONAL INC /DE/
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$172.4M)
AppLovin Corp
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$172.4M)
Warner Bros. Discovery, Inc.
Shares:91
Value:$976
% of Portfolio:0.0% ($976/$172.4M)
LABCORP HOLDINGS INC.
Shares:4
Value:$931
% of Portfolio:0.0% ($931/$172.4M)