Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "TROW",
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  "ARM",
  "MU",
  null,
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  null,
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  "T",
  "BLK",
  "AYI",
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  "ARCC",
  null,
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  null,
  null,
  "CMI",
  "LEG",
  null,
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  "D",
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  "RL",
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  "EXPD",
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  null,
  null,
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  "GD",
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  "HON",
  "HD",
  null,
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  "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,
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  "SLF",
  "MRVL",
  "MA",
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  "MDLZ",
  "MS",
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  "HIG",
  "NVS",
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  null,
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  "FAST",
  "IJR",
  "ANET",
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  null,
  null,
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  null,
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  "PNC",
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  "IEMG",
  "IJK",
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  "DOW",
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  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
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  "PFE",
  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",
  "RTX",
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  null,
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  "AMT",
  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",
  "EME",
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  "RNST",
  null,
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  "NMCO",
  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
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  null,
  null,
  "K",
  "EW",
  "TT",
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  "APH",
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  "VFC",
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  "FI",
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  "F",
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  "AJG",
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  "IWP",
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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,
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  "V",
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  null,
  "XEL",
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  "ZIMV",
  "LNT",
  "DTE",
  "GRMN",
  null,
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  "ET",
  null,
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  null,
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  "NSC",
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  "LH",
  "SO",
  "ON",
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  "HQL",
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  "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",
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  "DHR",
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  "DE",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
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  "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 4 of 24

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.0K

Value:$752.3K

% of Portfolio:0.4% ($752.3K/$172.4M)

464288646

Shares:14.2K

Value:$742.8K

% of Portfolio:0.4% ($742.8K/$172.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$728.1K

% of Portfolio:0.4% ($728.1K/$172.4M)

922908736

VUG|922908736

Shares:1.9K

Value:$709.0K

% of Portfolio:0.4% ($709.0K/$172.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.2K

Value:$696.6K

% of Portfolio:0.4% ($696.6K/$172.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$657.4K

% of Portfolio:0.4% ($657.4K/$172.4M)

lululemon athletica inc.

LULU|550021109

Shares:2.3K

Value:$648.8K

% of Portfolio:0.4% ($648.8K/$172.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.2K

Value:$648.4K

% of Portfolio:0.4% ($648.4K/$172.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$633.1K

% of Portfolio:0.4% ($633.1K/$172.4M)

464287598

IWD|464287598

Shares:3.4K

Value:$632.8K

% of Portfolio:0.4% ($632.8K/$172.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$620.4K

% of Portfolio:0.4% ($620.4K/$172.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$616.0K

% of Portfolio:0.4% ($616.0K/$172.4M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$601.3K

% of Portfolio:0.3% ($601.3K/$172.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.4K

Value:$562.1K

% of Portfolio:0.3% ($562.1K/$172.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$558.5K

% of Portfolio:0.3% ($558.5K/$172.4M)

MORGAN STANLEY

MS|617446448

Shares:4.4K

Value:$516.7K

% of Portfolio:0.3% ($516.7K/$172.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:919

Value:$514.1K

% of Portfolio:0.3% ($514.1K/$172.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:23.1K

Value:$503.0K

% of Portfolio:0.3% ($503.0K/$172.4M)

EQUINIX INC

EQIX|29444U700

Shares:615

Value:$501.4K

% of Portfolio:0.3% ($501.4K/$172.4M)

NETFLIX INC

NFLX|64110L106

Shares:536

Value:$499.8K

% of Portfolio:0.3% ($499.8K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.0K	QoQ +0.71% (-28) YoY-	All Managers (Combined)	$752.3K	0.4% ($752.3K/$172.4M)	QoQ -7.90% (-$64.6K) YoY-
(cusip464288646)✕	14.2K	QoQ +5.80% (+778) YoY-	All Managers (Combined)	$742.8K	0.4% ($742.8K/$172.4M)	QoQ +7.17% (+$49.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -2.50% (-60) YoY-	All Managers (Combined)	$728.1K	0.4% ($728.1K/$172.4M)	QoQ +5.05% (-$35.0K) YoY-
(VUGcusip922908736)	1.9K	QoQ -5.44% (-110) YoY-	All Managers (Combined)	$709.0K	0.4% ($709.0K/$172.4M)	QoQ -14.56% (-$120.9K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.2K	QoQ +0.50% (-6) YoY-	All Managers (Combined)	$696.6K	0.4% ($696.6K/$172.4M)	QoQ -1.48% (-$10.5K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ -1.66% (-23) YoY-	All Managers (Combined)	$657.4K	0.4% ($657.4K/$172.4M)	QoQ +18.38% (-$102.1K) YoY-
lululemon athletica inc.(LULUcusip550021109)	2.3K	QoQ -14.54% (-390) YoY-	All Managers (Combined)	$648.8K	0.4% ($648.8K/$172.4M)	QoQ -36.74% (-$376.9K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ +0.65% (+40) YoY-	All Managers (Combined)	$648.4K	0.4% ($648.4K/$172.4M)	QoQ +6.58% (+$40.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -0.42% (-5) YoY-	All Managers (Combined)	$633.1K	0.4% ($633.1K/$172.4M)	QoQ -5.00% (-$33.4K) YoY-
(IWDcusip464287598)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$632.8K	0.4% ($632.8K/$172.4M)	QoQ +1.63% (+$10.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +12.47% (-445) YoY-	All Managers (Combined)	$620.4K	0.4% ($620.4K/$172.4M)	QoQ -8.11% (-$54.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ +17.21% (-647) YoY-	All Managers (Combined)	$616.0K	0.4% ($616.0K/$172.4M)	QoQ -1.65% (-$10.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +15.11% (+144) YoY-	All Managers (Combined)	$601.3K	0.3% ($601.3K/$172.4M)	QoQ +19.82% (+$99.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.4K	QoQ +8.00% (+253) YoY-	All Managers (Combined)	$562.1K	0.3% ($562.1K/$172.4M)	QoQ +9.14% (+$47.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ +3.06% (-185) YoY-	All Managers (Combined)	$558.5K	0.3% ($558.5K/$172.4M)	QoQ -7.00% (-$42.1K) YoY-
MORGAN STANLEY(MScusip617446448)	4.4K	QoQ +5.52% (-232) YoY-	All Managers (Combined)	$516.7K	0.3% ($516.7K/$172.4M)	QoQ -2.06% (-$10.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	919	QoQ +2.33% (-21) YoY-	All Managers (Combined)	$514.1K	0.3% ($514.1K/$172.4M)	QoQ -2.32% (-$12.2K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$503.0K	0.3% ($503.0K/$172.4M)	QoQ -7.61% (-$41.4K) YoY-
EQUINIX INC(EQIXcusip29444U700)	615	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$501.4K	0.3% ($501.4K/$172.4M)	QoQ -13.52% (-$78.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	536	QoQ +18.84% (+85) YoY-	All Managers (Combined)	$499.8K	0.3% ($499.8K/$172.4M)	QoQ +24.34% (+$97.9K) YoY-