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:

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BROWN & BROWN, INC.

BRO|115236101

Shares:3.4K

Value:$419.5K

% of Portfolio:0.4% ($419.5K/$96.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$410.3K

% of Portfolio:0.4% ($410.3K/$96.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.6K

Value:$407.0K

% of Portfolio:0.4% ($407.0K/$96.7M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$402.6K

% of Portfolio:0.4% ($402.6K/$96.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.0K

Value:$395.2K

% of Portfolio:0.4% ($395.2K/$96.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.9K

Value:$388.8K

% of Portfolio:0.4% ($388.8K/$96.7M)

ELI LILLY & Co

LLY|532457108

Shares:461

Value:$380.7K

% of Portfolio:0.4% ($380.7K/$96.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$377.6K

% of Portfolio:0.4% ($377.6K/$96.7M)

SMITH MIDLAND CORP

SMID|832156103

Shares:12.1K

Value:$375.9K

% of Portfolio:0.4% ($375.9K/$96.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$372.9K

% of Portfolio:0.4% ($372.9K/$96.7M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.8K

Value:$372.2K

% of Portfolio:0.4% ($372.2K/$96.7M)

Evergy, Inc.

EVRG|30034W106

Shares:5.4K

Value:$370.1K

% of Portfolio:0.4% ($370.1K/$96.7M)

Murphy USA Inc.

MUSA|626755102

Shares:772

Value:$362.7K

% of Portfolio:0.4% ($362.7K/$96.7M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:3.1K

Value:$360.7K

% of Portfolio:0.4% ($360.7K/$96.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.5K

Value:$357.8K

% of Portfolio:0.4% ($357.8K/$96.7M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$353.7K

% of Portfolio:0.4% ($353.7K/$96.7M)

464287739

IYR|464287739

Shares:3.7K

Value:$350.2K

% of Portfolio:0.4% ($350.2K/$96.7M)

PPL Corp

PPL|69351T106

Shares:9.7K

Value:$349.9K

% of Portfolio:0.4% ($349.9K/$96.7M)

VISA INC.

V|92826C839

Shares:982

Value:$344.2K

% of Portfolio:0.4% ($344.2K/$96.7M)

464288513

Shares:4.3K

Value:$337.1K

% of Portfolio:0.3% ($337.1K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	3.4K	QoQ +10.95% (+333) YoY NEW(+3.4K)	All Managers (Combined)	$419.5K	0.4% ($419.5K/$96.7M)	QoQ +35.29% (+$109.4K) YoY NEW(+$419.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -1.19% (-21) YoY -2.57% (-46)	All Managers (Combined)	$410.3K	0.4% ($410.3K/$96.7M)	QoQ +2.35% (-$9.5K) YoY -6.41% (-$28.1K)
PAYCHEX INC(PAYXcusip704326107)	2.6K	QoQ +2.32% (+60) YoY +15.14% (+347)	All Managers (Combined)	$407.0K	0.4% ($407.0K/$96.7M)	QoQ +12.58% (+$45.5K) YoY +44.66% (+$125.7K)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ 0.00% (-0) YoY +0.24% (+11)	All Managers (Combined)	$402.6K	0.4% ($402.6K/$96.7M)	QoQ -2.83% (-$11.7K) YoY +46.25% (+$127.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.0K	QoQ +4.20% (+123) YoY NEW(+3.0K)	All Managers (Combined)	$395.2K	0.4% ($395.2K/$96.7M)	QoQ +23.60% (+$75.5K) YoY NEW(+$395.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.9K	QoQ 0.00% (-0) YoY -0.44% (-35)	All Managers (Combined)	$388.8K	0.4% ($388.8K/$96.7M)	QoQ -0.10% (-$394) YoY -24.38% (-$125.4K)
ELI LILLY & Co(LLYcusip532457108)	461	QoQ -10.31% (-53) YoY -14.94% (-81)	All Managers (Combined)	$380.7K	0.4% ($380.7K/$96.7M)	QoQ -4.04% (-$16.1K) YoY -9.70% (-$40.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ 0.00% (+0) YoY -0.78% (-32)	All Managers (Combined)	$377.6K	0.4% ($377.6K/$96.7M)	QoQ +3.06% (+$11.2K) YoY +3.23% (-$11.8K)
SMITH MIDLAND CORP(SMIDcusip832156103)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$375.9K	0.4% ($375.9K/$96.7M)	QoQ -30.11% (-$162.0K) YoY -33.86% (-$192.5K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -8.15% (-174) YoY -20.64% (-510)	All Managers (Combined)	$372.9K	0.4% ($372.9K/$96.7M)	QoQ -20.34% (-$95.3K) YoY -16.30% (-$72.6K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.8K	QoQ +2.79% (-77) YoY +9.72% (+251)	All Managers (Combined)	$372.2K	0.4% ($372.2K/$96.7M)	QoQ -1.38% (-$5.2K) YoY +5.60% (+$19.8K)
Evergy, Inc.(EVRGcusip30034W106)	5.4K	QoQ 0.00% (+0) YoY -3.79% (-212)	All Managers (Combined)	$370.1K	0.4% ($370.1K/$96.7M)	QoQ +12.02% (+$39.7K) YoY +24.25% (-$72.2K)
Murphy USA Inc.(MUSAcusip626755102)	772	QoQ 0.00% (-0) YoY -2.27% (-18)	All Managers (Combined)	$362.7K	0.4% ($362.7K/$96.7M)	QoQ -6.36% (-$24.7K) YoY +9.51% (-$31.5K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	3.1K	QoQ +9.56% (+270) YoY +21992.85% (+3.1K)	All Managers (Combined)	$360.7K	0.4% ($360.7K/$96.7M)	QoQ +51.02% (+$121.9K) YoY +32195.07% (+$359.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.5K	QoQ +0.04% (-1) YoY +10216.66% (+2.5K)	All Managers (Combined)	$357.8K	0.4% ($357.8K/$96.7M)	QoQ -1.17% (-$4.3K) YoY +11138.41% (+$354.6K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ +0.02% (+1) YoY -0.10% (-5)	All Managers (Combined)	$353.7K	0.4% ($353.7K/$96.7M)	QoQ +15.05% (+$46.3K) YoY +16.94% (-$51.3K)
(IYRcusip464287739)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.2K	0.4% ($350.2K/$96.7M)	QoQ +2.89% (+$9.8K) YoY +6.50% (+$21.4K)
PPL Corp(PPLcusip69351T106)	9.7K	QoQ -1.39% (-137) YoY -0.99% (-97)	All Managers (Combined)	$349.9K	0.4% ($349.9K/$96.7M)	QoQ +9.69% (-$30.9K) YoY +29.86% (-$80.5K)
VISA INC.(Vcusip92826C839)	982	QoQ -5.66% (-59) YoY -14.53% (-167)	All Managers (Combined)	$344.2K	0.4% ($344.2K/$96.7M)	QoQ +4.60% (-$15.2K) YoY +7.32% (-$23.5K)
(cusip464288513)✕	4.3K	QoQ 0.00% (+0) YoY -7.67% (-355)	All Managers (Combined)	$337.1K	0.3% ($337.1K/$96.7M)	QoQ +0.30% (+$1.0K) YoY -6.29% (-$22.6K)