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

Page 19 of 19

Sort by:

INTEL CORP

INTC|458140100

Shares:61

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$96.7M)

KT CORP

KT|48268K101

Shares:78

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$96.7M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:18

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$96.7M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:21

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$96.7M)

CAE INC

CAE|124765108

Shares:51

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$96.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:11

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$96.7M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:158

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$96.7M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:11

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$96.7M)

Zoetis Inc.

ZTS|98978V103

Shares:6

Value:$987

% of Portfolio:0.0% ($987/$96.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:20

Value:$934

% of Portfolio:0.0% ($934/$96.7M)

US Foods Holding Corp.

USFD|912008109

Shares:14

Value:$916

% of Portfolio:0.0% ($916/$96.7M)

GORMAN RUPP CO

GRC|383082104

Shares:26

Value:$912

% of Portfolio:0.0% ($912/$96.7M)

Dynatrace, Inc.

DT|268150109

Shares:19

Value:$895

% of Portfolio:0.0% ($895/$96.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8

Value:$879

% of Portfolio:0.0% ($879/$96.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8

Value:$877

% of Portfolio:0.0% ($877/$96.7M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:31

Value:$862

% of Portfolio:0.0% ($862/$96.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:6

Value:$424

% of Portfolio:0.0% ($424/$96.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3

Value:$328

% of Portfolio:0.0% ($328/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	61	QoQ -48.30% (-57) YoY -94.00% (-957)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$96.7M)	QoQ -41.43% (-$980) YoY -96.91% (-$43.6K)
KT CORP(KTcusip48268K101)	78	QoQ -28.44% (-31) YoY NEW(+78)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$96.7M)	QoQ -18.33% (-$310) YoY NEW(+$1.4K)
MODINE MANUFACTURING CO(MODcusip607828100)	18	QoQ -40.00% (-12) YoY -40.00% (-12)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$96.7M)	QoQ -60.28% (-$2.1K) YoY -51.62% (-$1.5K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$96.7M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
CAE INC(CAEcusip124765108)	51	QoQ 0.00% (-0) YoY -33.76% (-26)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$96.7M)	QoQ -3.09% (-$40) YoY -21.08% (-$335)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	11	QoQ -47.61% (-10) YoY +10.00% (-1)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$96.7M)	QoQ -43.91% (-$974) YoY -5.68% (-$75)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	158	QoQ -28.18% (-62) YoY -99.56% (-36.3K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$96.7M)	QoQ -30.85% (-$547) YoY -99.38% (-$199.7K)
STIFEL FINANCIAL CORP(SFcusip860630102)	11	QoQ 0.00% (-0) YoY -99.61% (-2.8K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$96.7M)	QoQ -11.14% (-$130) YoY -99.53% (-$219.9K)
Zoetis Inc.(ZTScusip98978V103)	6	QoQ -60.00% (-9) YoY -84.61% (-33)	All Managers (Combined)	$987	0.0% ($987/$96.7M)	QoQ -59.59% (-$1.5K) YoY -85.04% (-$5.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	20	QoQ -(+20) YoY -99.84% (-13.3K)	All Managers (Combined)	$934	0.0% ($934/$96.7M)	QoQ -(+$934) YoY -99.82% (-$531.3K)
US Foods Holding Corp.(USFDcusip912008109)	14	QoQ -36.36% (-8) YoY NEW(+14)	All Managers (Combined)	$916	0.0% ($916/$96.7M)	QoQ -38.27% (-$568) YoY NEW(+$916)
GORMAN RUPP CO(GRCcusip383082104)	26	QoQ -18.75% (-6) YoY -18.75% (-6)	All Managers (Combined)	$912	0.0% ($912/$96.7M)	QoQ -24.81% (-$301) YoY -27.90% (-$353)
Dynatrace, Inc.(DTcusip268150109)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$895	0.0% ($895/$96.7M)	QoQ -13.27% (-$137) YoY NEW(+$895)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8	QoQ -20.00% (-2) YoY -42.85% (-6)	All Managers (Combined)	$879	0.0% ($879/$96.7M)	QoQ -30.29% (-$382) YoY -57.74% (-$1.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8	QoQ +60.00% (+3) YoY +60.00% (+3)	All Managers (Combined)	$877	0.0% ($877/$96.7M)	QoQ +41.68% (+$258) YoY +54.67% (+$310)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$862	0.0% ($862/$96.7M)	QoQ -8.00% (-$75) YoY NEW(+$862)
XCEL ENERGY INC(XELcusip98389B100)	6	QoQ 0.00% (+0) YoY -45.45% (-5)	All Managers (Combined)	$424	0.0% ($424/$96.7M)	QoQ +4.69% (+$19) YoY -28.25% (-$167)
PPG INDUSTRIES INC(PPGcusip693506107)	3	QoQ -62.50% (-5) YoY -82.35% (-14)	All Managers (Combined)	$328	0.0% ($328/$96.7M)	QoQ -65.65% (-$627) YoY -86.68% (-$2.1K)