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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H&R BLOCK INC

HRB|093671105

Shares:102

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$96.7M)

Crane Co

CR|224408104

Shares:36

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$96.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:34

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$96.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:75

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$96.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:130

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$96.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:97

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$96.7M)

TIMKEN CO

TKR|887389104

Shares:70

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$96.7M)

NAVIENT CORP

NAVI|63938C108

Shares:398

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$96.7M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:196

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$96.7M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:22

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$96.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:56

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$96.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$96.7M)

Virtu Financial, Inc.

VIRT|928254101

Shares:126

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$96.7M)

Sony Group Corp

SONY|835699307

Shares:188

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$96.7M)

nVent Electric plc

NVT|G6700G107

Shares:90

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$96.7M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:312

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$96.7M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:36

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$96.7M)

AGREE REALTY CORP

ADC|008492100

Shares:59

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$96.7M)

Cactus, Inc.

WHD|127203107

Shares:99

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$96.7M)

Medtronic plc

MDT|G5960L103

Shares:48

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
H&R BLOCK INC(HRBcusip093671105)	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$96.7M)	QoQ +3.91% (+$211) YoY +11.79% (+$591)
Crane Co(CRcusip224408104)	36	QoQ -18.18% (-8) YoY -2.70% (-1)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$96.7M)	QoQ -17.41% (-$1.2K) YoY +10.30% (-$515)
WILLIAMS SONOMA INC(WSMcusip969904101)	34	QoQ -48.48% (-32) YoY +3.03% (-1)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$96.7M)	QoQ -56.01% (-$6.8K) YoY -48.70% (-$5.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	75	QoQ -24.24% (-24) YoY -60.93% (-117)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$96.7M)	QoQ -28.18% (-$2.1K) YoY -73.11% (-$14.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$96.7M)	QoQ -7.27% (-$400) YoY +5.35% (+$259)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	97	QoQ -33.56% (-49) YoY -29.19% (-40)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$96.7M)	QoQ -39.39% (-$3.3K) YoY -11.38% (-$653)
TIMKEN CO(TKRcusip887389104)	70	QoQ -23.07% (-21) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$96.7M)	QoQ -22.54% (-$1.5K) YoY -17.81% (-$1.1K)
NAVIENT CORP(NAVIcusip63938C108)	398	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$96.7M)	QoQ -4.97% (-$263) YoY -27.42% (-$1.9K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	196	QoQ -22.83% (-58) YoY NEW(+196)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$96.7M)	QoQ -22.59% (-$1.5K) YoY NEW(+$5.0K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$96.7M)	QoQ -5.90% (-$311) YoY NEW(+$5.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	56	QoQ NEW(+56) YoY -83.57% (-285)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$96.7M)	QoQ NEW(+$4.9K) YoY -90.74% (-$48.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$96.7M)	QoQ -8.08% (-$432) YoY -1.79% (-$90)
Virtu Financial, Inc.(VIRTcusip928254101)	126	QoQ -60.62% (-194) YoY NEW(+126)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$96.7M)	QoQ -57.93% (-$6.6K) YoY NEW(+$4.8K)
Sony Group Corp(SONYcusip835699307)	188	QoQ -43.88% (-147) YoY +261.53% (+136)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$96.7M)	QoQ -32.66% (-$2.3K) YoY +7.06% (+$315)
nVent Electric plc(NVTcusipG6700G107)	90	QoQ -19.64% (-22) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$96.7M)	QoQ -38.20% (-$2.9K) YoY -30.48% (-$2.1K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	312	QoQ -15.67% (-58) YoY +0.32% (+1)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$96.7M)	QoQ -22.22% (-$1.3K) YoY +8.57% (+$369)
ENSIGN GROUP, INC(ENSGcusip29358P101)	36	QoQ -18.18% (-8) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$96.7M)	QoQ -20.30% (-$1.2K) YoY +3.99% (+$179)
AGREE REALTY CORP(ADCcusip008492100)	59	QoQ -99.31% (-8.6K) YoY -99.14% (-6.9K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$96.7M)	QoQ -99.25% (-$603.1K) YoY -98.85% (-$391.9K)
Cactus, Inc.(WHDcusip127203107)	99	QoQ -36.12% (-56) YoY +25.31% (+20)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$96.7M)	QoQ -49.83% (-$4.5K) YoY +14.65% (+$580)
Medtronic plc(MDTcusipG5960L103)	48	QoQ +45.45% (+15) YoY +128.57% (+27)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$96.7M)	QoQ +63.61% (+$1.7K) YoY +135.68% (+$2.5K)