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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Fortinet, Inc.

FTNT|34959E109

Shares:207

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$96.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:274

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$96.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:98

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$96.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:92

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$96.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:184

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$96.7M)

General Motors Co

GM|37045V100

Shares:391

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$96.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:421

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$96.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:67

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$96.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:239

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$96.7M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:882

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$96.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:47

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$96.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:213

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$96.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:38

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$96.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:146

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$96.7M)

SAP SE

SAP|803054204

Shares:60

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$96.7M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:514

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$96.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:77

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$96.7M)

COOPER COMPANIES, INC.

COO|216648501

Shares:188

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$96.7M)

Trane Technologies plc

TT|G8994E103

Shares:47

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$96.7M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:28

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	207	QoQ -13.75% (-33) YoY NEW(+207)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$96.7M)	QoQ -12.12% (-$2.8K) YoY NEW(+$19.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	274	QoQ +22.86% (+51) YoY -23.46% (-84)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$96.7M)	QoQ +20.29% (+$3.4K) YoY -41.94% (-$14.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	98	QoQ +108.51% (+51) YoY NEW(+98)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$96.7M)	QoQ +150.21% (+$11.8K) YoY NEW(+$19.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	92	QoQ -49.17% (-89) YoY -54.90% (-112)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$96.7M)	QoQ -49.40% (-$18.8K) YoY -55.70% (-$24.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	184	QoQ +15.72% (-25) YoY -12.79% (-27)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$96.7M)	QoQ -1.56% (-$301) YoY -50.36% (-$19.2K)
General Motors Co(GMcusip37045V100)	391	QoQ -8.85% (-38) YoY -4.63% (-19)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$96.7M)	QoQ -19.53% (-$4.5K) YoY -1.10% (-$205)
DELTA AIR LINES, INC.(DALcusip247361702)	421	QoQ -6.23% (-28) YoY -16.30% (-82)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$96.7M)	QoQ -32.42% (-$8.8K) YoY -23.76% (-$5.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	67	QoQ -19.27% (-16) YoY -15.18% (-12)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$96.7M)	QoQ -16.49% (-$3.6K) YoY -18.16% (-$4.1K)
ASTRAZENECA PLC(AZNcusip046353108)	239	QoQ -15.24% (-43) YoY -5.90% (-15)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$96.7M)	QoQ -4.92% (-$910) YoY +2.08% (-$358)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	882	QoQ -18.02% (-194) YoY -9.81% (-96)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$96.7M)	QoQ -5.17% (-$955) YoY +171.11% (-$11.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	47	QoQ -7.84% (-4) YoY -31.88% (-22)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$96.7M)	QoQ -22.33% (-$5.0K) YoY -52.25% (-$18.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	213	QoQ -24.73% (-70) YoY -24.73% (-70)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$96.7M)	QoQ -20.39% (-$4.3K) YoY -18.55% (-$3.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	38	QoQ -13.63% (-6) YoY -22.44% (-11)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$96.7M)	QoQ -18.20% (-$3.7K) YoY -4.35% (-$758)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	146	QoQ -8.75% (-14) YoY -8.75% (-14)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$96.7M)	QoQ -14.02% (-$2.7K) YoY -13.19% (-$2.5K)
SAP SE(SAPcusip803054204)	60	QoQ -15.49% (-11) YoY -4.76% (-3)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$96.7M)	QoQ -7.86% (-$1.4K) YoY +31.09% (-$3.8K)
DARLING INGREDIENTS INC.(DARcusip237266101)	514	QoQ 0.00% (-0) YoY -14.33% (-86)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$96.7M)	QoQ -7.27% (-$1.3K) YoY -42.46% (-$11.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	77	QoQ 0.00% (+0) YoY -9.41% (-8)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$96.7M)	QoQ +12.58% (+$1.8K) YoY +26.44% (-$3.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	188	QoQ -14.54% (-32) YoY -14.54% (-32)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$96.7M)	QoQ -21.59% (-$4.4K) YoY -28.95% (-$6.5K)
Trane Technologies plc(TTcusipG8994E103)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$96.7M)	QoQ -8.77% (-$1.5K) YoY NEW(+$15.8K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	28	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$96.7M)	QoQ -7.95% (-$1.4K) YoY +14.74% (+$2.0K)