Intrust-Bank-Na

Filing Details

13F-HR2025-03-31
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% identified
369 identified9 unidentified

Holdings

378 positions • $96.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 19
EXXON MOBIL CORP
Shares:6.4K
Value:$757.6K
% of Portfolio:0.8% ($757.6K/$96.7M)
464287507
Shares:12.7K
Value:$741.5K
% of Portfolio:0.8% ($741.5K/$96.7M)
ALLIANCE RESOURCE PARTNERS LP
Shares:27.1K
Value:$739.2K
% of Portfolio:0.8% ($739.2K/$96.7M)
NEXTERA ENERGY INC
Shares:10.3K
Value:$727.2K
% of Portfolio:0.8% ($727.2K/$96.7M)
921908844
Shares:3.4K
Value:$666.2K
% of Portfolio:0.7% ($666.2K/$96.7M)
922908629
Shares:2.6K
Value:$664.9K
% of Portfolio:0.7% ($664.9K/$96.7M)
ENBRIDGE INC
Shares:14.7K
Value:$651.0K
% of Portfolio:0.7% ($651.0K/$96.7M)
NVIDIA CORP
Shares:5.9K
Value:$638.8K
% of Portfolio:0.7% ($638.8K/$96.7M)
JPMORGAN CHASE & CO
Shares:2.4K
Value:$582.3K
% of Portfolio:0.6% ($582.3K/$96.7M)
CLOROX CO /DE/
Shares:3.8K
Value:$561.9K
% of Portfolio:0.6% ($561.9K/$96.7M)
REALTY INCOME CORP
Shares:9.2K
Value:$534.6K
% of Portfolio:0.6% ($534.6K/$96.7M)
AFLAC INC
Shares:4.6K
Value:$515.6K
% of Portfolio:0.5% ($515.6K/$96.7M)
WELLS FARGO & COMPANY/MN
Shares:6.8K
Value:$491.5K
% of Portfolio:0.5% ($491.5K/$96.7M)
TRUIST FINANCIAL CORP
Shares:11.8K
Value:$484.2K
% of Portfolio:0.5% ($484.2K/$96.7M)
HUNTINGTON BANCSHARES INC /MD/
Shares:31.9K
Value:$478.6K
% of Portfolio:0.5% ($478.6K/$96.7M)
AT&T INC.
Shares:16.2K
Value:$457.5K
% of Portfolio:0.5% ($457.5K/$96.7M)
Alphabet Inc.
Shares:2.9K
Value:$445.9K
% of Portfolio:0.5% ($445.9K/$96.7M)
Kenvue Inc.
Shares:18.3K
Value:$439.2K
% of Portfolio:0.5% ($439.2K/$96.7M)
TC ENERGY CORP
Shares:9.1K
Value:$430.9K
% of Portfolio:0.4% ($430.9K/$96.7M)
464287655
Shares:2.2K
Value:$430.7K
% of Portfolio:0.4% ($430.7K/$96.7M)