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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$337.0K

% of Portfolio:0.3% ($337.0K/$96.7M)

464287606

IJK|464287606

Shares:4.0K

Value:$332.4K

% of Portfolio:0.3% ($332.4K/$96.7M)

464287598

IWD|464287598

Shares:1.8K

Value:$331.0K

% of Portfolio:0.3% ($331.0K/$96.7M)

464287473

IWS|464287473

Shares:2.5K

Value:$317.2K

% of Portfolio:0.3% ($317.2K/$96.7M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:6.7K

Value:$314.0K

% of Portfolio:0.3% ($314.0K/$96.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.2K

Value:$292.0K

% of Portfolio:0.3% ($292.0K/$96.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$287.3K

% of Portfolio:0.3% ($287.3K/$96.7M)

GARMIN LTD

GRMN|H2906T109

Shares:1.3K

Value:$277.3K

% of Portfolio:0.3% ($277.3K/$96.7M)

TEXTRON INC

TXT|883203101

Shares:3.8K

Value:$272.9K

% of Portfolio:0.3% ($272.9K/$96.7M)

46429B697

USMV|46429B697

Shares:2.9K

Value:$271.7K

% of Portfolio:0.3% ($271.7K/$96.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.6K

Value:$265.1K

% of Portfolio:0.3% ($265.1K/$96.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$256.9K

% of Portfolio:0.3% ($256.9K/$96.7M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:8.3K

Value:$250.4K

% of Portfolio:0.3% ($250.4K/$96.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:971

Value:$246.8K

% of Portfolio:0.3% ($246.8K/$96.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.3K

Value:$243.9K

% of Portfolio:0.3% ($243.9K/$96.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$243.6K

% of Portfolio:0.3% ($243.6K/$96.7M)

S&P Global Inc.

SPGI|78409V104

Shares:465

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$96.7M)

Monster Beverage Corp

MNST|61174X109

Shares:4.0K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$96.7M)

Stride, Inc.

LRN|86333M108

Shares:1.8K

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$96.7M)

Meta Platforms, Inc.

META|30303M102

Shares:401

Value:$231.1K

% of Portfolio:0.2% ($231.1K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4K	QoQ -3.80% (-55) YoY -8.06% (-122)	All Managers (Combined)	$337.0K	0.3% ($337.0K/$96.7M)	QoQ +3.15% (-$10.3K) YoY +8.80% (-$27.3K)
(IJKcusip464287606)	4.0K	QoQ 0.00% (-0) YoY -0.84% (-34)	All Managers (Combined)	$332.4K	0.3% ($332.4K/$96.7M)	QoQ -8.41% (-$30.5K) YoY -9.50% (-$34.9K)
(IWDcusip464287598)	1.8K	QoQ 0.00% (+0) YoY -5.73% (-107)	All Managers (Combined)	$331.0K	0.3% ($331.0K/$96.7M)	QoQ +1.63% (+$5.3K) YoY -0.97% (-$3.2K)
(IWScusip464287473)	2.5K	QoQ 0.00% (-0) YoY -5.65% (-151)	All Managers (Combined)	$317.2K	0.3% ($317.2K/$96.7M)	QoQ -2.60% (-$8.5K) YoY -5.17% (-$17.3K)
ExlService Holdings, Inc.(EXLScusip302081104)	6.7K	QoQ +33.36% (+1.7K) YoY NEW(+6.7K)	All Managers (Combined)	$314.0K	0.3% ($314.0K/$96.7M)	QoQ +41.87% (+$92.7K) YoY NEW(+$314.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.2K	QoQ -5.98% (-330) YoY -26.08% (-1.8K)	All Managers (Combined)	$292.0K	0.3% ($292.0K/$96.7M)	QoQ -16.28% (-$56.8K) YoY -17.95% (-$63.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ -19.46% (-449) YoY -26.29% (-663)	All Managers (Combined)	$287.3K	0.3% ($287.3K/$96.7M)	QoQ -34.20% (-$149.4K) YoY -24.48% (-$93.2K)
GARMIN LTD(GRMNcusipH2906T109)	1.3K	QoQ +1.26% (+16) YoY NEW(+1.3K)	All Managers (Combined)	$277.3K	0.3% ($277.3K/$96.7M)	QoQ +6.60% (+$17.2K) YoY NEW(+$277.3K)
TEXTRON INC(TXTcusip883203101)	3.8K	QoQ 0.00% (-0) YoY -2.37% (-92)	All Managers (Combined)	$272.9K	0.3% ($272.9K/$96.7M)	QoQ -5.54% (-$16.0K) YoY -26.47% (-$98.3K)
(USMVcusip46429B697)	2.9K	QoQ +2.83% (+80) YoY -0.95% (-28)	All Managers (Combined)	$271.7K	0.3% ($271.7K/$96.7M)	QoQ +8.47% (+$21.2K) YoY +10.98% (-$26.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.6K	QoQ -0.68% (-11) YoY -14.23% (-266)	All Managers (Combined)	$265.1K	0.3% ($265.1K/$96.7M)	QoQ -6.84% (-$19.5K) YoY -35.30% (-$144.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ +11788.23% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$256.9K	0.3% ($256.9K/$96.7M)	QoQ +10713.51% (+$254.6K) YoY NEW(+$256.9K)
Clearway Energy, Inc.(CWENcusip18539C204)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$250.4K	0.3% ($250.4K/$96.7M)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	971	QoQ -14.59% (-166) YoY -27.37% (-366)	All Managers (Combined)	$246.8K	0.3% ($246.8K/$96.7M)	QoQ -31.31% (-$112.5K) YoY -28.94% (-$100.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.3K	QoQ -25.34% (-1.5K) YoY -64.93% (-8.1K)	All Managers (Combined)	$243.9K	0.3% ($243.9K/$96.7M)	QoQ -22.28% (-$69.9K) YoY -60.02% (-$366.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -9.40% (-151) YoY +826.75% (+1.3K)	All Managers (Combined)	$243.6K	0.3% ($243.6K/$96.7M)	QoQ -34.57% (-$128.7K) YoY +17.07% (+$35.5K)
S&P Global Inc.(SPGIcusip78409V104)	465	QoQ -1.89% (-9) YoY -7.92% (-40)	All Managers (Combined)	$236.3K	0.2% ($236.3K/$96.7M)	QoQ +0.08% (-$200) YoY +9.96% (-$21.4K)
Monster Beverage Corp(MNSTcusip61174X109)	4.0K	QoQ -8.56% (-378) YoY -16.27% (-785)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$96.7M)	QoQ +1.80% (-$4.2K) YoY -17.35% (-$49.6K)
Stride, Inc.(LRNcusip86333M108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$96.7M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Meta Platforms, Inc.(METAcusip30303M102)	401	QoQ -3.60% (-15) YoY +0.25% (+1)	All Managers (Combined)	$231.1K	0.2% ($231.1K/$96.7M)	QoQ -5.11% (-$12.5K) YoY +18.99% (+$36.9K)