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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GMS Inc.

GMS|36251C103

Shares:3.0K

Value:$218.9K

% of Portfolio:0.2% ($218.9K/$96.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.3K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$96.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$212.4K

% of Portfolio:0.2% ($212.4K/$96.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:394

Value:$209.8K

% of Portfolio:0.2% ($209.8K/$96.7M)

MCDONALDS CORP

MCD|580135101

Shares:671

Value:$209.6K

% of Portfolio:0.2% ($209.6K/$96.7M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$96.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.5K

Value:$206.7K

% of Portfolio:0.2% ($206.7K/$96.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.1K

Value:$186.6K

% of Portfolio:0.2% ($186.6K/$96.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:601

Value:$170.1K

% of Portfolio:0.2% ($170.1K/$96.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:675

Value:$167.8K

% of Portfolio:0.2% ($167.8K/$96.7M)

HOME DEPOT, INC.

HD|437076102

Shares:449

Value:$164.6K

% of Portfolio:0.2% ($164.6K/$96.7M)

46432F388

Shares:1.5K

Value:$161.5K

% of Portfolio:0.2% ($161.5K/$96.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.8K

Value:$160.0K

% of Portfolio:0.2% ($160.0K/$96.7M)

Amcor plc

AMCR|G0250X107

Shares:16.4K

Value:$159.5K

% of Portfolio:0.2% ($159.5K/$96.7M)

ALLSTATE CORP

ALL|020002101

Shares:770

Value:$159.4K

% of Portfolio:0.2% ($159.4K/$96.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.3K

Value:$158.9K

% of Portfolio:0.2% ($158.9K/$96.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.1K

Value:$158.7K

% of Portfolio:0.2% ($158.7K/$96.7M)

IDEX CORP /DE/

IEX|45167R104

Shares:873

Value:$158.0K

% of Portfolio:0.2% ($158.0K/$96.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:316

Value:$157.2K

% of Portfolio:0.2% ($157.2K/$96.7M)

Philip Morris International Inc.

PM|718172109

Shares:983

Value:$156.0K

% of Portfolio:0.2% ($156.0K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GMS Inc.(GMScusip36251C103)	3.0K	QoQ -23.18% (-903) YoY -2.44% (-75)	All Managers (Combined)	$218.9K	0.2% ($218.9K/$96.7M)	QoQ -33.74% (-$111.5K) YoY -26.66% (-$79.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.3K	QoQ +2.33% (+52) YoY NEW(+2.3K)	All Managers (Combined)	$217.9K	0.2% ($217.9K/$96.7M)	QoQ +0.70% (+$1.5K) YoY NEW(+$217.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -1.08% (-13) YoY -1.08% (-13)	All Managers (Combined)	$212.4K	0.2% ($212.4K/$96.7M)	QoQ -5.20% (-$11.7K) YoY +2.02% (-$4.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	394	QoQ -9.42% (-41) YoY -13.02% (-59)	All Managers (Combined)	$209.8K	0.2% ($209.8K/$96.7M)	QoQ +6.42% (-$12.7K) YoY +10.15% (-$19.3K)
MCDONALDS CORP(MCDcusip580135101)	671	QoQ -2.04% (-14) YoY -16.74% (-135)	All Managers (Combined)	$209.6K	0.2% ($209.6K/$96.7M)	QoQ +5.55% (-$11.0K) YoY -7.76% (-$17.7K)
(QUALcusip46432F339)	1.2K	QoQ +3.14% (-37) YoY -0.08% (-1)	All Managers (Combined)	$207.6K	0.2% ($207.6K/$96.7M)	QoQ -1.02% (-$2.1K) YoY +3.89% (-$7.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.7K	0.2% ($206.7K/$96.7M)	QoQ -0.57% (-$1.2K) YoY -19.48% (-$50.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.1K	QoQ -4.41% (-190) YoY -21.99% (-1.2K)	All Managers (Combined)	$186.6K	0.2% ($186.6K/$96.7M)	QoQ +8.42% (-$14.5K) YoY -15.67% (-$34.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	601	QoQ 0.00% (+0) YoY +1.00% (+6)	All Managers (Combined)	$170.1K	0.2% ($170.1K/$96.7M)	QoQ +18.11% (+$26.1K) YoY +38.21% (+$47.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	675	QoQ -1.74% (-12) YoY -1.74% (-12)	All Managers (Combined)	$167.8K	0.2% ($167.8K/$96.7M)	QoQ +11.13% (-$16.8K) YoY +27.94% (-$36.7K)
HOME DEPOT, INC.(HDcusip437076102)	449	QoQ -5.87% (-28) YoY -6.06% (-29)	All Managers (Combined)	$164.6K	0.2% ($164.6K/$96.7M)	QoQ -11.31% (-$21.0K) YoY -10.25% (-$18.8K)
(cusip46432F388)✕	1.5K	QoQ +15.39% (+202) YoY +34.45% (+388)	All Managers (Combined)	$161.5K	0.2% ($161.5K/$96.7M)	QoQ +16.53% (+$22.9K) YoY +32.39% (+$39.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.8K	QoQ -8.16% (-341) YoY -7.50% (-311)	All Managers (Combined)	$160.0K	0.2% ($160.0K/$96.7M)	QoQ -12.80% (-$23.5K) YoY +1.78% (-$2.8K)
Amcor plc(AMCRcusipG0250X107)	16.4K	QoQ -0.07% (-12) YoY -17.23% (-3.4K)	All Managers (Combined)	$159.5K	0.2% ($159.5K/$96.7M)	QoQ +3.00% (-$4.7K) YoY -15.58% (-$29.4K)
ALLSTATE CORP(ALLcusip020002101)	770	QoQ -3.87% (-31) YoY -2.40% (-19)	All Managers (Combined)	$159.4K	0.2% ($159.4K/$96.7M)	QoQ +3.25% (-$5.0K) YoY +16.80% (-$22.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.3K	QoQ -7.02% (-97) YoY -7.02% (-97)	All Managers (Combined)	$158.9K	0.2% ($158.9K/$96.7M)	QoQ +5.15% (-$7.8K) YoY +11.63% (-$16.6K)
ORACLE CORP(ORCLcusip68389X105)	1.1K	QoQ -3.48% (-41) YoY -6.96% (-85)	All Managers (Combined)	$158.7K	0.2% ($158.7K/$96.7M)	QoQ -19.02% (-$37.3K) YoY +3.54% (-$5.4K)
IDEX CORP /DE/(IEXcusip45167R104)	873	QoQ -1.24% (-11) YoY -12.78% (-128)	All Managers (Combined)	$158.0K	0.2% ($158.0K/$96.7M)	QoQ -14.60% (-$27.0K) YoY -35.32% (-$86.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	316	QoQ -0.31% (-1) YoY +0.63% (-2)	All Managers (Combined)	$157.2K	0.2% ($157.2K/$96.7M)	QoQ -4.65% (-$7.7K) YoY -13.84% (-$25.3K)
Philip Morris International Inc.(PMcusip718172109)	983	QoQ +1.23% (+12) YoY -4.19% (-43)	All Managers (Combined)	$156.0K	0.2% ($156.0K/$96.7M)	QoQ +33.52% (+$39.2K) YoY +65.98% (-$62.0K)