Intrust-Bank-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "RGEN",
  "SPSC",
  "INSM",
  "MPWR",
  "ARGX",
  "PCOR",
  "POOL",
  "NTR",
  "RJF",
  "AFG",
  "OLLI",
  "RBC",
  "SPR",
  "MU",
  "ACN",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "SKT",
  "JLL",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ADMA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "CP.TO",
  "AUB",
  "ASM",
  "BSX",
  "HRB",
  "COF",
  "PHG",
  null,
  "DUK",
  "D",
  "NAVI",
  "DT",
  "EQNR",
  "EOG",
  "RCKT",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HLI",
  "HWM",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SMID",
  "LHX",
  "LRCX",
  "IWS",
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "ELF",
  "EXC",
  "EVR",
  "EVRG",
  "FIS",
  "GE",
  "THG",
  "GMS",
  "GLNG",
  "GWRE",
  "HIG",
  "NVS",
  "OXY",
  "ODFL",
  "EMN",
  "HSY",
  "DG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "MET",
  "WMS",
  "VV",
  "MGNI",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "EXK",
  "STAG",
  "VSS",
  null,
  "NGG",
  "AEO",
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "MOD",
  "TXT",
  "TSCO",
  "ULTA",
  "MTD",
  "SNY",
  "TSM",
  "LRN",
  "RMD",
  "GRC",
  "ETR",
  "BN.TO",
  "GPI",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "R",
  "SAIA",
  "QLYS",
  "MTDR",
  "PRI",
  "MUSA",
  "PEN",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "SF",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AMD",
  "SONY",
  "DRI",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "FTNT",
  "AEP",
  "GOOD",
  "IPG",
  "INSW",
  "KT",
  "IDXX",
  "PJT",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "OVV",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "VECO",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "XEL",
  "ADC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "FCN",
  "DVY",
  "EXLS",
  "MTZ",
  "EIX",
  "NDSN",
  "NXPI",
  "LH",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "TDY",
  "LII",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  "NVT",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "AVNT",
  "AXS",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BPMC",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "WHD",
  "CAE",
  "CM",
  "CBRE",
  "CASY",
  "CNC",
  "CPK",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CR",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAR",
  "DGII",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 378
Total Value: 96733459
Accession Number: 0001062993-25-008971
Form Type: 13F-HR
CIK: intrust-bank-na
Manager Name: Intrust-Bank-Na

Data Enrichment

98% identified

369 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TotalEnergies SE

TTE|89151E109

Shares:546

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$96.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:82

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$96.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:158

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$96.7M)

COPART INC

CPRT|217204106

Shares:567

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$96.7M)

FEDEX CORP

FDX|31428X106

Shares:130

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$96.7M)

HP INC

HPQ|40434L105

Shares:1.1K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$96.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:133

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$96.7M)

POOL CORP

POOL|73278L105

Shares:96

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$96.7M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:919

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$96.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:216

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$96.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:140

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$96.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:35

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$96.7M)

ING GROEP NV

ING|456837103

Shares:1.4K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$96.7M)

COMCAST CORP

CMCSA|20030N101

Shares:751

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$96.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:311

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$96.7M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:668

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$96.7M)

ASML HOLDING NV

ASML|N07059210

Shares:40

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$96.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:429

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$96.7M)

Snap-on Inc

SNA|833034101

Shares:77

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$96.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:680

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	546	QoQ -9.45% (-57) YoY -10.92% (-67)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$96.7M)	QoQ +7.47% (-$2.5K) YoY -16.28% (-$6.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	82	QoQ 0.00% (+0) YoY -7.86% (-7)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$96.7M)	QoQ +1.57% (+$533) YoY -28.33% (-$13.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	158	QoQ -21.39% (-43) YoY -33.89% (-81)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$96.7M)	QoQ -26.31% (-$11.9K) YoY -31.79% (-$15.6K)
COPART INC(CPRTcusip217204106)	567	QoQ -10.42% (-66) YoY -33.76% (-289)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$96.7M)	QoQ -11.67% (-$4.2K) YoY -35.28% (-$17.5K)
FEDEX CORP(FDXcusip31428X106)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$96.7M)	QoQ -13.34% (-$4.9K) YoY -15.86% (-$6.0K)
HP INC(HPQcusip40434L105)	1.1K	QoQ 0.00% (-0) YoY -3.37% (-40)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$96.7M)	QoQ -15.13% (-$5.7K) YoY -11.46% (-$4.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	133	QoQ -10.73% (-16) YoY NEW(+133)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$96.7M)	QoQ -9.40% (-$3.2K) YoY NEW(+$31.0K)
POOL CORP(POOLcusip73278L105)	96	QoQ -18.64% (-22) YoY -22.58% (-28)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$96.7M)	QoQ -24.03% (-$9.7K) YoY -38.91% (-$19.5K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	919	QoQ -9.72% (-99) YoY +31.47% (+220)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$96.7M)	QoQ -25.78% (-$9.9K) YoY +15.94% (+$3.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	216	QoQ -9.62% (-23) YoY -5.26% (-12)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$96.7M)	QoQ -9.97% (-$3.1K) YoY +27.41% (-$6.1K)
ANALOG DEVICES INC(ADIcusip032654105)	140	QoQ -2.77% (-4) YoY -11.39% (-18)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$96.7M)	QoQ -7.71% (-$2.4K) YoY -9.65% (-$3.0K)
ServiceNow, Inc.(NOWcusip81762P102)	35	QoQ +45.83% (+11) YoY +29.62% (+8)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$96.7M)	QoQ +9.51% (+$2.4K) YoY +35.36% (+$7.3K)
ING GROEP NV(INGcusip456837103)	1.4K	QoQ -19.25% (-339) YoY -25.00% (-474)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$96.7M)	QoQ +0.94% (-$262) YoY -10.90% (-$3.4K)
COMCAST CORP(CMCSAcusip20030N101)	751	QoQ -80.62% (-3.1K) YoY -82.25% (-3.5K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$96.7M)	QoQ -80.95% (-$117.8K) YoY -84.89% (-$155.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	311	QoQ -9.06% (-31) YoY -26.65% (-113)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$96.7M)	QoQ -12.26% (-$3.8K) YoY -35.51% (-$15.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	668	QoQ -7.60% (-55) YoY -7.60% (-55)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$96.7M)	QoQ -13.49% (-$4.3K) YoY +4.30% (-$1.1K)
ASML HOLDING NV(ASMLcusipN07059210)	40	QoQ -21.56% (-11) YoY -23.07% (-12)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$96.7M)	QoQ -25.01% (-$8.8K) YoY -47.47% (-$24.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	429	QoQ +35.33% (+112) YoY -22.42% (-124)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$96.7M)	QoQ +45.93% (+$8.2K) YoY -12.75% (-$3.8K)
Snap-on Inc(SNAcusip833034101)	77	QoQ -17.20% (-16) YoY -17.20% (-16)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$96.7M)	QoQ -17.80% (-$5.6K) YoY -5.80% (-$1.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	680	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$96.7M)	QoQ +14.27% (+$3.2K) YoY -25.46% (-$8.7K)