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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:30

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$96.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:37

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$96.7M)

International Seaways, Inc.

INSW|Y41053102

Shares:380

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$96.7M)

NIKE, Inc.

NKE|654106103

Shares:195

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$96.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:87

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$96.7M)

Phillips 66

PSX|718546104

Shares:100

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$96.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:896

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$96.7M)

SPS COMMERCE INC

SPSC|78463M107

Shares:92

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$96.7M)

Sanofi

SNY|80105N105

Shares:219

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$96.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:26

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$96.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:151

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$96.7M)

EXELON CORP

EXC|30161N101

Shares:250

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$96.7M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:94

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$96.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:75

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$96.7M)

Matador Resources Co

MTDR|576485205

Shares:216

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$96.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:151

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$96.7M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:384

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$96.7M)

CVS HEALTH Corp

CVS|126650100

Shares:146

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$96.7M)

SOUTHERN CO

SO|842587107

Shares:107

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$96.7M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:98

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	30	QoQ -49.15% (-29) YoY -43.39% (-23)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$96.7M)	QoQ -44.29% (-$10.4K) YoY -22.84% (-$3.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	37	QoQ -21.27% (-10) YoY -27.45% (-14)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$96.7M)	QoQ -9.37% (-$1.3K) YoY -24.83% (-$4.2K)
International Seaways, Inc.(INSWcusipY41053102)	380	QoQ -40.34% (-257) YoY -59.70% (-563)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$96.7M)	QoQ -44.89% (-$10.3K) YoY -74.85% (-$37.6K)
NIKE, Inc.(NKEcusip654106103)	195	QoQ -16.30% (-38) YoY -37.69% (-118)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$96.7M)	QoQ -29.79% (-$5.3K) YoY -57.91% (-$17.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$96.7M)	QoQ +8.53% (+$973) YoY +9.95% (+$1.1K)
Phillips 66(PSXcusip718546104)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$96.7M)	QoQ +8.38% (+$955) YoY -24.40% (-$4.0K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	896	QoQ -30.81% (-399) YoY -23.22% (-271)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$96.7M)	QoQ -19.53% (-$3.0K) YoY +2.29% (-$274)
SPS COMMERCE INC(SPSCcusip78463M107)	92	QoQ +17.94% (-14) YoY +27.77% (-20)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$96.7M)	QoQ -14.91% (-$2.1K) YoY -8.27% (-$1.1K)
Sanofi(SNYcusip80105N105)	219	QoQ -12.40% (-31) YoY -12.04% (-30)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$96.7M)	QoQ +0.72% (-$88) YoY +0.36% (-$44)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	26	QoQ -10.34% (-3) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$96.7M)	QoQ -15.13% (-$2.1K) YoY +0.05% (+$6)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	151	QoQ -17.03% (-31) YoY -10.65% (-18)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$96.7M)	QoQ -17.46% (-$2.4K) YoY -6.74% (-$835)
EXELON CORP(EXCcusip30161N101)	250	QoQ -33.51% (-126) YoY -46.92% (-221)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$96.7M)	QoQ -18.59% (-$2.6K) YoY -34.89% (-$6.2K)
ONTO INNOVATION INC.(ONTOcusip683344105)	94	QoQ -6.00% (-6) YoY 0.00% (-0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$96.7M)	QoQ -31.57% (-$5.3K) YoY -32.99% (-$5.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	75	QoQ 0.00% (-0) YoY -16.66% (-15)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$96.7M)	QoQ -6.76% (-$815) YoY -20.19% (-$2.8K)
Matador Resources Co(MTDRcusip576485205)	216	QoQ 0.00% (-0) YoY +11.34% (-22)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$96.7M)	QoQ -9.19% (-$1.1K) YoY -14.80% (-$1.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	151	QoQ 0.00% (-0) YoY -14.20% (-25)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$96.7M)	QoQ -2.98% (-$326) YoY -31.68% (-$4.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	384	QoQ -19.83% (-95) YoY -36.21% (-218)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$96.7M)	QoQ -22.29% (-$3.0K) YoY -46.90% (-$9.2K)
CVS HEALTH Corp(CVScusip126650100)	146	QoQ +17.74% (+22) YoY -69.58% (-334)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$96.7M)	QoQ +77.70% (+$4.3K) YoY -74.16% (-$28.4K)
SOUTHERN CO(SOcusip842587107)	107	QoQ 0.00% (+0) YoY -2.72% (-3)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$96.7M)	QoQ +11.69% (+$1.0K) YoY +24.67% (-$1.9K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	98	QoQ 0.00% (+0) YoY -42.69% (-73)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$96.7M)	QoQ +13.11% (+$1.1K) YoY -11.64% (-$1.3K)