Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "TROW",
  "FROG",
  "RF",
  "PPLT",
  "ARM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "BABA",
  "SBR",
  "KTB",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "FMS",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "LEG",
  null,
  "DUK",
  "D",
  "EHC",
  "RL",
  "QNST",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HSBC",
  null,
  "PDT",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EFOI",
  "EXG",
  null,
  "MPC",
  "SYM",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FSS",
  "FHN",
  "FIS",
  "FTV",
  "GPC",
  "HIG",
  "NVS",
  "TEVA",
  "OXY",
  "OMC",
  null,
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "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",
  "VIG",
  "RNST",
  null,
  "CYH",
  "TXT",
  "TSCO",
  "NMCO",
  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MLI",
  "MSM",
  "ATO",
  "ADSK",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "HIMX",
  null,
  "IDXX",
  "BIPC",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "IVZ",
  "KD",
  "AMTM",
  "EGP",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  null,
  "VTWO",
  "BNDX",
  "VOT",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WTFC",
  null,
  "XEL",
  "WDAY",
  "XYL",
  "ZIMV",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "MTB",
  "ET",
  null,
  "DVY",
  null,
  "MSCI",
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "ON",
  "SJM",
  "HQL",
  "OTIS",
  "ROL",
  "CRM",
  "SNAP",
  null,
  "SYY",
  "DIA",
  "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",
  "CRSP",
  "CRWD",
  "CVS",
  "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 6 of 24

Sort by:

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$274.8K

% of Portfolio:0.2% ($274.8K/$172.4M)

Chubb Ltd

CB|H1467J104

Shares:861

Value:$260.0K

% of Portfolio:0.2% ($260.0K/$172.4M)

46654Q203

Shares:4.8K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$172.4M)

Meta Platforms, Inc.

META|30303M102

Shares:421

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$172.4M)

46434V456

Shares:6.0K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$172.4M)

WATSCO INC

WSO|942622200

Shares:458

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$172.4M)

Coupang, Inc.

CPNG|22266T109

Shares:10.2K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$172.4M)

33738R506

Shares:3.8K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$172.4M)

46137V266

Shares:5.6K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$172.4M)

464288281

Shares:2.3K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$172.4M)

315948109

Shares:2.9K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$172.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:879

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$172.4M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$172.4M)

Eaton Corp plc

ETN|G29183103

Shares:753

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$172.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.3K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$172.4M)

464287168

DVY|464287168

Shares:1.4K

Value:$186.4K

% of Portfolio:0.1% ($186.4K/$172.4M)

46137V837

Shares:1.8K

Value:$183.2K

% of Portfolio:0.1% ($183.2K/$172.4M)

CSX CORP

CSX|126408103

Shares:6.1K

Value:$180.4K

% of Portfolio:0.1% ($180.4K/$172.4M)

ROLLINS INC

ROL|775711104

Shares:3.3K

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$172.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.3K

Value:$176.9K

% of Portfolio:0.1% ($176.9K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ +2.70% (+35) YoY-	All Managers (Combined)	$274.8K	0.2% ($274.8K/$172.4M)	QoQ +10.31% (+$25.7K) YoY-
Chubb Ltd(CBcusipH1467J104)	861	QoQ -25.26% (-291) YoY-	All Managers (Combined)	$260.0K	0.2% ($260.0K/$172.4M)	QoQ -18.31% (-$58.3K) YoY-
(cusip46654Q203)✕	4.8K	QoQ +419.78% (+3.9K) YoY-	All Managers (Combined)	$250.3K	0.1% ($250.3K/$172.4M)	QoQ +377.38% (+$197.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	421	QoQ +18.59% (+66) YoY-	All Managers (Combined)	$242.6K	0.1% ($242.6K/$172.4M)	QoQ +16.73% (+$34.8K) YoY-
(cusip46434V456)✕	6.0K	QoQ +29.12% (+1.4K) YoY-	All Managers (Combined)	$239.3K	0.1% ($239.3K/$172.4M)	QoQ +38.06% (+$66.0K) YoY-
WATSCO INC(WSOcusip942622200)	458	QoQ -6.33% (-31) YoY-	All Managers (Combined)	$232.8K	0.1% ($232.8K/$172.4M)	QoQ +0.46% (-$1.1K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.5K	0.1% ($224.5K/$172.4M)	QoQ -0.22% (-$512) YoY-
(cusip33738R506)✕	3.8K	QoQ -5.50% (-221) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$172.4M)	QoQ -6.46% (-$15.3K) YoY-
(cusip46137V266)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.9K	0.1% ($212.9K/$172.4M)	QoQ -7.29% (-$16.8K) YoY-
(cusip464288281)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.7K	0.1% ($212.7K/$172.4M)	QoQ +1.74% (+$3.6K) YoY-
(cusip315948109)✕	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.7K	0.1% ($210.7K/$172.4M)	QoQ -11.78% (-$28.1K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	879	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.2K	0.1% ($208.2K/$172.4M)	QoQ +0.91% (+$1.9K) YoY-
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.0K	0.1% ($208.0K/$172.4M)	QoQ -1.14% (-$2.4K) YoY-
Eaton Corp plc(ETNcusipG29183103)	753	QoQ -1.95% (-15) YoY-	All Managers (Combined)	$204.7K	0.1% ($204.7K/$172.4M)	QoQ -19.69% (-$50.2K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$194.3K	0.1% ($194.3K/$172.4M)	QoQ +10.99% (+$19.2K) YoY-
(DVYcusip464287168)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$186.4K	0.1% ($186.4K/$172.4M)	QoQ +2.28% (+$4.2K) YoY-
(cusip46137V837)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$183.2K	0.1% ($183.2K/$172.4M)	QoQ -7.09% (-$14.0K) YoY-
CSX CORP(CSXcusip126408103)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$180.4K	0.1% ($180.4K/$172.4M)	QoQ -8.80% (-$17.4K) YoY-
ROLLINS INC(ROLcusip775711104)	3.3K	QoQ -7.81% (-281) YoY-	All Managers (Combined)	$179.1K	0.1% ($179.1K/$172.4M)	QoQ +7.46% (-$12.4K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.3K	QoQ +1.16% (+26) YoY-	All Managers (Combined)	$176.9K	0.1% ($176.9K/$172.4M)	QoQ +7.00% (+$11.6K) YoY-