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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EOG RESOURCES INC

EOG|26875P101

Shares:198

Value:$25.4K

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

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:77

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$96.7M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:139

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$96.7M)

ADOBE INC.

ADBE|00724F101

Shares:63

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$96.7M)

MASTEC INC

MTZ|576323109

Shares:206

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$96.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:137

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$96.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:393

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$96.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:374

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$96.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:164

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$96.7M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:244

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$96.7M)

CITIGROUP INC

C|172967424

Shares:310

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$96.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:199

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$96.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:217

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$96.7M)

Shell plc

SHEL|780259305

Shares:298

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$96.7M)

Preferred Bank

PFBC|740367404

Shares:257

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$96.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:129

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$96.7M)

OGE ENERGY CORP.

OGE|670837103

Shares:456

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$96.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:33

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$96.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:108

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$96.7M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:126

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	198	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$96.7M)	QoQ +4.61% (+$1.1K) YoY +0.31% (+$79)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	77	QoQ 0.00% (-0) YoY -8.33% (-7)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$96.7M)	QoQ -23.98% (-$7.8K) YoY -6.99% (-$1.9K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	139	QoQ -4.79% (-7) YoY -16.76% (-28)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$96.7M)	QoQ +7.08% (-$1.6K) YoY +6.32% (-$1.4K)
ADOBE INC.(ADBEcusip00724F101)	63	QoQ -3.07% (-2) YoY -29.21% (-26)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$96.7M)	QoQ -16.40% (-$4.7K) YoY -46.19% (-$20.7K)
MASTEC INC(MTZcusip576323109)	206	QoQ -12.71% (-30) YoY -12.71% (-30)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$96.7M)	QoQ -25.17% (-$8.1K) YoY +9.24% (-$2.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	137	QoQ -17.46% (-29) YoY -33.81% (-70)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$96.7M)	QoQ -4.45% (-$1.1K) YoY -16.92% (-$4.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	393	QoQ -15.84% (-74) YoY -15.84% (-74)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$96.7M)	QoQ -7.07% (-$1.8K) YoY +29.05% (-$5.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	374	QoQ -10.73% (-45) YoY -63.15% (-641)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$96.7M)	QoQ -6.95% (-$1.7K) YoY -54.44% (-$27.6K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	164	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$96.7M)	QoQ -10.57% (-$2.7K) YoY +8.17% (+$1.7K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	244	QoQ -35.95% (-137) YoY -35.44% (-134)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$96.7M)	QoQ -31.80% (-$10.3K) YoY +50.14% (-$7.4K)
CITIGROUP INC(Ccusip172967424)	310	QoQ -12.92% (-46) YoY -6.06% (-20)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$96.7M)	QoQ -12.17% (-$3.1K) YoY +5.44% (-$1.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	199	QoQ 0.00% (+0) YoY +5.29% (+10)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$96.7M)	QoQ +5.13% (+$1.1K) YoY +11.12% (+$2.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	217	QoQ -14.22% (-36) YoY -9.95% (-24)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$96.7M)	QoQ -3.12% (-$707) YoY +32.61% (-$5.4K)
Shell plc(SHELcusip780259305)	298	QoQ -13.62% (-47) YoY -13.11% (-45)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$96.7M)	QoQ +1.03% (-$223) YoY -5.03% (-$1.2K)
Preferred Bank(PFBCcusip740367404)	257	QoQ 0.00% (-0) YoY +17.35% (+38)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$96.7M)	QoQ -3.14% (-$699) YoY +27.88% (+$4.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	129	QoQ -7.85% (-11) YoY -18.86% (-30)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$96.7M)	QoQ -11.13% (-$2.7K) YoY -13.89% (-$3.5K)
OGE ENERGY CORP.(OGEcusip670837103)	456	QoQ NEW(+456) YoY NEW(+456)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$96.7M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	33	QoQ -37.73% (-20) YoY -47.61% (-30)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$96.7M)	QoQ -44.56% (-$16.8K) YoY -65.48% (-$39.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	108	QoQ -8.47% (-10) YoY -12.19% (-15)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$96.7M)	QoQ -16.30% (-$4.0K) YoY -32.64% (-$9.9K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	126	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$96.7M)	QoQ -7.00% (-$1.5K) YoY +25.99% (+$4.2K)