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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Intrust-Bank-Na
Data Enrichment
98% identified369 identified9 unidentified
Holdings
378 positions • $96.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 19
Shares:27.1K
Value:$739.2K
% of Portfolio:0.8% ($739.2K/$96.7M)
Shares:31.9K
Value:$478.6K
% of Portfolio:0.5% ($478.6K/$96.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 6.4K | QoQ -0.80% (-52)YoY -1.84% (-120) | All Managers (Combined) | $757.6K | 0.8% ($757.6K/$96.7M) | |
12.7K | All Managers (Combined) | $741.5K | 0.8% ($741.5K/$96.7M) | |||
27.1K | All Managers (Combined) | $739.2K | 0.8% ($739.2K/$96.7M) | |||
10.3K | QoQ -0.16% (-17)YoY -2.83% (-299) | All Managers (Combined) | $727.2K | 0.8% ($727.2K/$96.7M) | ||
3.4K | QoQ 0.00% (-0)YoY -2.47% (-87) | All Managers (Combined) | $666.2K | 0.7% ($666.2K/$96.7M) | ||
2.6K | QoQ -0.15% (-4)YoY -2.20% (-58) | All Managers (Combined) | $664.9K | 0.7% ($664.9K/$96.7M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 14.7K | QoQ -2.20% (-331)YoY -2.52% (-380) | All Managers (Combined) | $651.0K | 0.7% ($651.0K/$96.7M) | |
NVIDIA CORP(NVDAcusip67066G104) | 5.9K | All Managers (Combined) | $638.8K | 0.7% ($638.8K/$96.7M) | ||
2.4K | QoQ -2.94% (-72)YoY -6.90% (-176) | All Managers (Combined) | $582.3K | 0.6% ($582.3K/$96.7M) | ||
CLOROX CO /DE/(CLXcusip189054109) | 3.8K | All Managers (Combined) | $561.9K | 0.6% ($561.9K/$96.7M) | ||
REALTY INCOME CORP(Ocusip756109104) | 9.2K | All Managers (Combined) | $534.6K | 0.6% ($534.6K/$96.7M) | ||
4.6K | All Managers (Combined) | $515.6K | 0.5% ($515.6K/$96.7M) | |||
6.8K | All Managers (Combined) | $491.5K | 0.5% ($491.5K/$96.7M) | |||
11.8K | All Managers (Combined) | $484.2K | 0.5% ($484.2K/$96.7M) | |||
31.9K | All Managers (Combined) | $478.6K | 0.5% ($478.6K/$96.7M) | |||
16.2K | QoQ +2.37% (+375)YoY +3.61% (+565) | All Managers (Combined) | $457.5K | 0.5% ($457.5K/$96.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 2.9K | All Managers (Combined) | $445.9K | 0.5% ($445.9K/$96.7M) | ||
Kenvue Inc.(KVUEcusip49177J102) | 18.3K | QoQ -1.27% (-237)YoY +5.60% (+972) | All Managers (Combined) | $439.2K | 0.5% ($439.2K/$96.7M) | |
TC ENERGY CORP(TRPcusip87807B107) | 9.1K | All Managers (Combined) | $430.9K | 0.4% ($430.9K/$96.7M) | ||
2.2K | QoQ 0.00% (-0)YoY -1.32% (-29) | All Managers (Combined) | $430.7K | 0.4% ($430.7K/$96.7M) |