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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  "IJT",
  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 5 of 24

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Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$445.0K

% of Portfolio:0.3% ($445.0K/$172.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$437.0K

% of Portfolio:0.3% ($437.0K/$172.4M)

921946406

VYM|921946406

Shares:3.3K

Value:$427.0K

% of Portfolio:0.2% ($427.0K/$172.4M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.5K

Value:$421.1K

% of Portfolio:0.2% ($421.1K/$172.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$415.5K

% of Portfolio:0.2% ($415.5K/$172.4M)

464287614

IWF|464287614

Shares:1.1K

Value:$406.9K

% of Portfolio:0.2% ($406.9K/$172.4M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$396.8K

% of Portfolio:0.2% ($396.8K/$172.4M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$391.8K

% of Portfolio:0.2% ($391.8K/$172.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$384.8K

% of Portfolio:0.2% ($384.8K/$172.4M)

464287499

IWR|464287499

Shares:4.4K

Value:$377.5K

% of Portfolio:0.2% ($377.5K/$172.4M)

Cigna Group

CI|125523100

Shares:1.1K

Value:$365.5K

% of Portfolio:0.2% ($365.5K/$172.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$352.7K

% of Portfolio:0.2% ($352.7K/$172.4M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.6K

Value:$340.8K

% of Portfolio:0.2% ($340.8K/$172.4M)

GoDaddy Inc.

GDDY|380237107

Shares:1.9K

Value:$334.7K

% of Portfolio:0.2% ($334.7K/$172.4M)

46138J791

Shares:16.4K

Value:$320.0K

% of Portfolio:0.2% ($320.0K/$172.4M)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$315.4K

% of Portfolio:0.2% ($315.4K/$172.4M)

RENASANT CORP

RNST|75970E107

Shares:9.2K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$172.4M)

464287465

EFA|464287465

Shares:3.7K

Value:$306.0K

% of Portfolio:0.2% ($306.0K/$172.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.3K

Value:$282.3K

% of Portfolio:0.2% ($282.3K/$172.4M)

46138J783

Shares:14.3K

Value:$280.5K

% of Portfolio:0.2% ($280.5K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ -0.78% (-21) YoY-	All Managers (Combined)	$445.0K	0.3% ($445.0K/$172.4M)	QoQ -28.34% (-$176.1K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$437.0K	0.3% ($437.0K/$172.4M)	QoQ -2.18% (-$9.8K) YoY-
(VYMcusip921946406)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$427.0K	0.2% ($427.0K/$172.4M)	QoQ +1.07% (+$4.5K) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.5K	QoQ +22.34% (+1.0K) YoY-	All Managers (Combined)	$421.1K	0.2% ($421.1K/$172.4M)	QoQ +17.37% (+$62.3K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ +0.67% (+19) YoY-	All Managers (Combined)	$415.5K	0.2% ($415.5K/$172.4M)	QoQ +5.13% (+$20.3K) YoY-
(IWFcusip464287614)	1.1K	QoQ -5.37% (-64) YoY-	All Managers (Combined)	$406.9K	0.2% ($406.9K/$172.4M)	QoQ -14.91% (-$71.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -4.85% (-121) YoY-	All Managers (Combined)	$396.8K	0.2% ($396.8K/$172.4M)	QoQ +9.89% (-$35.7K) YoY-
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -61.65% (-4.2K) YoY-	All Managers (Combined)	$391.8K	0.2% ($391.8K/$172.4M)	QoQ -62.19% (-$644.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ -3.77% (-95) YoY-	All Managers (Combined)	$384.8K	0.2% ($384.8K/$172.4M)	QoQ +26.91% (-$81.6K) YoY-
(IWRcusip464287499)	4.4K	QoQ +8.35% (+342) YoY-	All Managers (Combined)	$377.5K	0.2% ($377.5K/$172.4M)	QoQ +4.27% (+$15.5K) YoY-
Cigna Group(CIcusip125523100)	1.1K	QoQ -7.49% (-90) YoY-	All Managers (Combined)	$365.5K	0.2% ($365.5K/$172.4M)	QoQ +10.21% (-$33.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +6.75% (-83) YoY-	All Managers (Combined)	$352.7K	0.2% ($352.7K/$172.4M)	QoQ -3.21% (-$11.7K) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$340.8K	0.2% ($340.8K/$172.4M)	QoQ +0.83% (+$2.8K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	1.9K	QoQ -6.44% (-128) YoY-	All Managers (Combined)	$334.7K	0.2% ($334.7K/$172.4M)	QoQ -14.61% (-$57.3K) YoY-
(cusip46138J791)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$320.0K	0.2% ($320.0K/$172.4M)	QoQ NEW(+$320.0K) YoY-
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ +0.85% (+29) YoY-	All Managers (Combined)	$315.4K	0.2% ($315.4K/$172.4M)	QoQ +12.65% (+$35.4K) YoY-
RENASANT CORP(RNSTcusip75970E107)	9.2K	QoQ -17.29% (-1.9K) YoY-	All Managers (Combined)	$312.9K	0.2% ($312.9K/$172.4M)	QoQ -21.50% (-$85.7K) YoY-
(EFAcusip464287465)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.0K	0.2% ($306.0K/$172.4M)	QoQ +8.09% (+$22.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.3K	QoQ -35.09% (-1.8K) YoY-	All Managers (Combined)	$282.3K	0.2% ($282.3K/$172.4M)	QoQ -27.57% (-$107.5K) YoY-
(cusip46138J783)✕	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$280.5K	0.2% ($280.5K/$172.4M)	QoQ NEW(+$280.5K) YoY-