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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  "RCL",
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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,
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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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  null,
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  "EFA",
  "J",
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  "PM",
  "MO",
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  "ITOT",
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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 9 of 24

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STARBUCKS CORP

SBUX|855244109

Shares:882

Value:$86.5K

% of Portfolio:0.1% ($86.5K/$172.4M)

Encompass Health Corp

EHC|29261A100

Shares:844

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$172.4M)

GENERAL MILLS INC

GIS|370334104

Shares:1.4K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$172.4M)

921946794

VYMI|921946794

Shares:1.1K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$172.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:799

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$172.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:625

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$172.4M)

46429B697

USMV|46429B697

Shares:791

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$172.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$172.4M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:5.6K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$172.4M)

CARMAX INC

KMX|143130102

Shares:923

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$172.4M)

922908629

VO|922908629

Shares:275

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$172.4M)

37954Y673

Shares:1.9K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$172.4M)

46641Q670

Shares:1.5K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$172.4M)

922908769

VTI|922908769

Shares:250

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$172.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:85

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$172.4M)

FIRST HORIZON CORP

FHN|320517105

Shares:3.5K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$172.4M)

Discover Financial Services

DFS|254709108

Shares:390

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$172.4M)

CITIGROUP INC

C|172967424

Shares:895

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$172.4M)

ADOBE INC.

ADBE|00724F101

Shares:164

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$172.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:488

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	882	QoQ +297.29% (+660) YoY-	All Managers (Combined)	$86.5K	0.1% ($86.5K/$172.4M)	QoQ +327.06% (+$66.3K) YoY-
Encompass Health Corp(EHCcusip29261A100)	844	QoQ -9.82% (-92) YoY-	All Managers (Combined)	$85.5K	0.0% ($85.5K/$172.4M)	QoQ -1.11% (-$960) YoY-
GENERAL MILLS INC(GIScusip370334104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.9K	0.0% ($80.9K/$172.4M)	QoQ -6.24% (-$5.4K) YoY-
(VYMIcusip921946794)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$77.4K	0.0% ($77.4K/$172.4M)	QoQ +8.55% (+$6.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	799	QoQ NEW(+799) YoY-	All Managers (Combined)	$76.3K	0.0% ($76.3K/$172.4M)	QoQ NEW(+$76.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	625	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$74.3K	0.0% ($74.3K/$172.4M)	QoQ +10.56% (+$7.1K) YoY-
(USMVcusip46429B697)	791	QoQ -2.70% (-22) YoY-	All Managers (Combined)	$74.1K	0.0% ($74.1K/$172.4M)	QoQ +2.63% (-$1.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.0K	QoQ +105.60% (+528) YoY-	All Managers (Combined)	$73.8K	0.0% ($73.8K/$172.4M)	QoQ +110.13% (+$38.7K) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73.4K	0.0% ($73.4K/$172.4M)	QoQ -8.32% (-$6.7K) YoY-
CARMAX INC(KMXcusip143130102)	923	QoQ -11.16% (-116) YoY-	All Managers (Combined)	$71.9K	0.0% ($71.9K/$172.4M)	QoQ -15.33% (-$13.0K) YoY-
(VOcusip922908629)	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.1K	0.0% ($71.1K/$172.4M)	QoQ -2.08% (-$1.5K) YoY-
(cusip37954Y673)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.9K	0.0% ($70.9K/$172.4M)	QoQ -6.63% (-$5.0K) YoY-
(cusip46641Q670)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.1K	0.0% ($70.1K/$172.4M)	QoQ +2.10% (+$1.4K) YoY-
(VTIcusip922908769)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$172.4M)	QoQ -5.16% (-$3.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	85	QoQ +507.14% (+71) YoY-	All Managers (Combined)	$67.7K	0.0% ($67.7K/$172.4M)	QoQ +355.94% (+$52.8K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.1K	0.0% ($67.1K/$172.4M)	QoQ -3.57% (-$2.5K) YoY-
Discover Financial Services(DFScusip254709108)	390	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.6K	0.0% ($66.6K/$172.4M)	QoQ -1.46% (-$987) YoY-
CITIGROUP INC(Ccusip172967424)	895	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.5K	0.0% ($63.5K/$172.4M)	QoQ +0.85% (+$537) YoY-
ADOBE INC.(ADBEcusip00724F101)	164	QoQ +8100.00% (+162) YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$172.4M)	QoQ +6975.25% (+$62.0K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	488	QoQ -38.46% (-305) YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$172.4M)	QoQ -35.62% (-$34.6K) YoY-