Bankplus-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
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  null,
  null,
  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,
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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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  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,
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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,
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  null,
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]

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 7 of 24

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97717W505

Shares:3.5K

Value:$175.0K

% of Portfolio:0.1% ($175.0K/$172.4M)

922908744

VTV|922908744

Shares:1.0K

Value:$174.1K

% of Portfolio:0.1% ($174.1K/$172.4M)

Snap-on Inc

SNA|833034101

Shares:511

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$172.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:405

Value:$170.1K

% of Portfolio:0.1% ($170.1K/$172.4M)

MICROSOFT CORP

MSFT|594918104

Shares:450

Value:$168.9K

% of Portfolio:0.1% ($168.9K/$172.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:3.5K

Value:$167.7K

% of Portfolio:0.1% ($167.7K/$172.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:570

Value:$164.2K

% of Portfolio:0.1% ($164.2K/$172.4M)

464287622

IWB|464287622

Shares:528

Value:$162.0K

% of Portfolio:0.1% ($162.0K/$172.4M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:7.1K

Value:$158.8K

% of Portfolio:0.1% ($158.8K/$172.4M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:271

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$172.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:669

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$172.4M)

LINDE PLC

LIN|G54950103

Shares:332

Value:$154.6K

% of Portfolio:0.1% ($154.6K/$172.4M)

Antero Midstream Corp

AM|03676B102

Shares:8.5K

Value:$153.8K

% of Portfolio:0.1% ($153.8K/$172.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:650

Value:$153.6K

% of Portfolio:0.1% ($153.6K/$172.4M)

464287648

IWO|464287648

Shares:570

Value:$145.7K

% of Portfolio:0.1% ($145.7K/$172.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:574

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$172.4M)

QUINSTREET, INC

QNST|74874Q100

Shares:7.9K

Value:$140.4K

% of Portfolio:0.1% ($140.4K/$172.4M)

Permian Resources Corp

PR|71424F105

Shares:10.0K

Value:$138.5K

% of Portfolio:0.1% ($138.5K/$172.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.0K

Value:$136.8K

% of Portfolio:0.1% ($136.8K/$172.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:308

Value:$134.8K

% of Portfolio:0.1% ($134.8K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	3.5K	QoQ -3.78% (-139) YoY-	All Managers (Combined)	$175.0K	0.1% ($175.0K/$172.4M)	QoQ -6.52% (-$12.2K) YoY-
(VTVcusip922908744)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$174.1K	0.1% ($174.1K/$172.4M)	QoQ +2.03% (+$3.5K) YoY-
Snap-on Inc(SNAcusip833034101)	511	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$172.2K	0.1% ($172.2K/$172.4M)	QoQ -0.72% (-$1.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	405	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$170.1K	0.1% ($170.1K/$172.4M)	QoQ -1.32% (-$2.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	450	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$168.9K	0.1% ($168.9K/$172.4M)	QoQ -10.93% (-$20.7K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.7K	0.1% ($167.7K/$172.4M)	QoQ -4.96% (-$8.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	570	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$164.2K	0.1% ($164.2K/$172.4M)	QoQ +19.00% (+$26.2K) YoY-
(IWBcusip464287622)	528	QoQ -11.40% (-68) YoY-	All Managers (Combined)	$162.0K	0.1% ($162.0K/$172.4M)	QoQ -15.64% (-$30.0K) YoY-
VERRA MOBILITY Corp(VRRMcusip92511U102)	7.1K	QoQ -7.18% (-546) YoY-	All Managers (Combined)	$158.8K	0.1% ($158.8K/$172.4M)	QoQ -13.59% (-$25.0K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	271	QoQ -8.13% (-24) YoY-	All Managers (Combined)	$157.6K	0.1% ($157.6K/$172.4M)	QoQ -7.37% (-$12.6K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	669	QoQ -8.60% (-63) YoY-	All Managers (Combined)	$155.0K	0.1% ($155.0K/$172.4M)	QoQ +0.68% (-$1.1K) YoY-
LINDE PLC(LINcusipG54950103)	332	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$154.6K	0.1% ($154.6K/$172.4M)	QoQ +11.21% (+$15.6K) YoY-
Antero Midstream Corp(AMcusip03676B102)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$153.8K	0.1% ($153.8K/$172.4M)	QoQ +19.28% (+$24.9K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	650	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$153.6K	0.1% ($153.6K/$172.4M)	QoQ +3.59% (+$5.3K) YoY-
(IWOcusip464287648)	570	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.7K	0.1% ($145.7K/$172.4M)	QoQ -11.21% (-$18.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	574	QoQ -0.51% (-3) YoY-	All Managers (Combined)	$142.7K	0.1% ($142.7K/$172.4M)	QoQ +12.52% (-$15.9K) YoY-
QUINSTREET, INC(QNSTcusip74874Q100)	7.9K	QoQ -8.26% (-709) YoY-	All Managers (Combined)	$140.4K	0.1% ($140.4K/$172.4M)	QoQ -29.06% (-$57.5K) YoY-
Permian Resources Corp(PRcusip71424F105)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$138.5K	0.1% ($138.5K/$172.4M)	QoQ NEW(+$138.5K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	2.0K	QoQ -79.53% (-7.8K) YoY-	All Managers (Combined)	$136.8K	0.1% ($136.8K/$172.4M)	QoQ -76.75% (-$451.7K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	308	QoQ -9.94% (-34) YoY-	All Managers (Combined)	$134.8K	0.1% ($134.8K/$172.4M)	QoQ -14.69% (-$23.2K) YoY-