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 8 of 24

Sort by:

JFrog Ltd

FROG|M6191J100

Shares:4.1K

Value:$132.4K

% of Portfolio:0.1% ($132.4K/$172.4M)

464287200

IVV|464287200

Shares:229

Value:$128.7K

% of Portfolio:0.1% ($128.7K/$172.4M)

POOL CORP

POOL|73278L105

Shares:400

Value:$127.3K

% of Portfolio:0.1% ($127.3K/$172.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.1K

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$172.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.1K

Value:$125.2K

% of Portfolio:0.1% ($125.2K/$172.4M)

464288307

Shares:1.8K

Value:$125.1K

% of Portfolio:0.1% ($125.1K/$172.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:343

Value:$119.8K

% of Portfolio:0.1% ($119.8K/$172.4M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:8.9K

Value:$116.4K

% of Portfolio:0.1% ($116.4K/$172.4M)

464287804

IJR|464287804

Shares:1.1K

Value:$112.7K

% of Portfolio:0.1% ($112.7K/$172.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.7K

Value:$110.8K

% of Portfolio:0.1% ($110.8K/$172.4M)

92206C409

Shares:1.4K

Value:$110.5K

% of Portfolio:0.1% ($110.5K/$172.4M)

Energy Transfer LP

ET|29273V100

Shares:5.7K

Value:$105.4K

% of Portfolio:0.1% ($105.4K/$172.4M)

78464A763

SDY|78464A763

Shares:765

Value:$103.8K

% of Portfolio:0.1% ($103.8K/$172.4M)

METLIFE INC

MET|59156R108

Shares:1.3K

Value:$100.5K

% of Portfolio:0.1% ($100.5K/$172.4M)

46428Q109

Shares:3.1K

Value:$94.9K

% of Portfolio:0.1% ($94.9K/$172.4M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:1.4K

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$172.4M)

M&T BANK CORP

MTB|55261F104

Shares:530

Value:$94.7K

% of Portfolio:0.1% ($94.7K/$172.4M)

464288687

Shares:3.0K

Value:$92.2K

% of Portfolio:0.1% ($92.2K/$172.4M)

Allegion plc

ALLE|G0176J109

Shares:695

Value:$90.7K

% of Portfolio:0.1% ($90.7K/$172.4M)

81369Y704

Shares:688

Value:$90.2K

% of Portfolio:0.1% ($90.2K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JFrog Ltd(FROGcusipM6191J100)	4.1K	QoQ -7.38% (-330) YoY-	All Managers (Combined)	$132.4K	0.1% ($132.4K/$172.4M)	QoQ +0.76% (-$1.0K) YoY-
(IVVcusip464287200)	229	QoQ -1.29% (-3) YoY-	All Managers (Combined)	$128.7K	0.1% ($128.7K/$172.4M)	QoQ -5.78% (-$7.9K) YoY-
POOL CORP(POOLcusip73278L105)	400	QoQ -6.54% (-28) YoY-	All Managers (Combined)	$127.3K	0.1% ($127.3K/$172.4M)	QoQ -12.73% (-$18.6K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	2.1K	QoQ -11.76% (-275) YoY-	All Managers (Combined)	$127.0K	0.1% ($127.0K/$172.4M)	QoQ -50.81% (-$131.2K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.1K	QoQ -82.59% (-5.4K) YoY-	All Managers (Combined)	$125.2K	0.1% ($125.2K/$172.4M)	QoQ -84.82% (-$699.5K) YoY-
(cusip464288307)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.1K	0.1% ($125.1K/$172.4M)	QoQ -5.42% (-$7.2K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	343	QoQ -2.83% (-10) YoY-	All Managers (Combined)	$119.8K	0.1% ($119.8K/$172.4M)	QoQ -0.18% (-$223) YoY-
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$116.4K	0.1% ($116.4K/$172.4M)	QoQ +2.66% (+$3.0K) YoY-
(IJRcusip464287804)	1.1K	QoQ +115.60% (+578) YoY-	All Managers (Combined)	$112.7K	0.1% ($112.7K/$172.4M)	QoQ +95.67% (+$55.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$110.8K	0.1% ($110.8K/$172.4M)	QoQ -5.05% (-$5.9K) YoY-
(cusip92206C409)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.5K	0.1% ($110.5K/$172.4M)	QoQ +1.19% (+$1.3K) YoY-
Energy Transfer LP(ETcusip29273V100)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105.4K	0.1% ($105.4K/$172.4M)	QoQ -5.10% (-$5.7K) YoY-
(SDYcusip78464A763)	765	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.8K	0.1% ($103.8K/$172.4M)	QoQ +2.70% (+$2.7K) YoY-
METLIFE INC(METcusip59156R108)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100.5K	0.1% ($100.5K/$172.4M)	QoQ -1.94% (-$2.0K) YoY-
(cusip46428Q109)✕	3.1K	QoQ +39.35% (+865) YoY-	All Managers (Combined)	$94.9K	0.1% ($94.9K/$172.4M)	QoQ +64.01% (+$37.0K) YoY-
SABINE ROYALTY TRUST(SBRcusip785688102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.8K	0.1% ($94.8K/$172.4M)	QoQ +4.44% (+$4.0K) YoY-
M&T BANK CORP(MTBcusip55261F104)	530	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.7K	0.1% ($94.7K/$172.4M)	QoQ -4.92% (-$4.9K) YoY-
(cusip464288687)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.2K	0.1% ($92.2K/$172.4M)	QoQ -2.25% (-$2.1K) YoY-
Allegion plc(ALLEcusipG0176J109)	695	QoQ +39.00% (+195) YoY-	All Managers (Combined)	$90.7K	0.1% ($90.7K/$172.4M)	QoQ +38.76% (+$25.3K) YoY-
(cusip81369Y704)✕	688	QoQ +26.70% (+145) YoY-	All Managers (Combined)	$90.2K	0.1% ($90.2K/$172.4M)	QoQ +26.03% (+$18.6K) YoY-