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

Page 6 of 19

Sort by:

Elevance Health, Inc.

ELV|036752103

Shares:356

Value:$154.8K

% of Portfolio:0.2% ($154.8K/$96.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:288

Value:$150.8K

% of Portfolio:0.2% ($150.8K/$96.7M)

922908637

VV|922908637

Shares:558

Value:$143.4K

% of Portfolio:0.1% ($143.4K/$96.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:31

Value:$142.8K

% of Portfolio:0.1% ($142.8K/$96.7M)

KROGER CO

KR|501044101

Shares:2.0K

Value:$133.2K

% of Portfolio:0.1% ($133.2K/$96.7M)

NORDSON CORP

NDSN|655663102

Shares:651

Value:$131.3K

% of Portfolio:0.1% ($131.3K/$96.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:606

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$96.7M)

MAGNITE, INC.

MGNI|55955D100

Shares:10.4K

Value:$119.2K

% of Portfolio:0.1% ($119.2K/$96.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:124

Value:$117.3K

% of Portfolio:0.1% ($117.3K/$96.7M)

CENTENE CORP

CNC|15135B101

Shares:1.8K

Value:$106.8K

% of Portfolio:0.1% ($106.8K/$96.7M)

PFIZER INC

PFE|717081103

Shares:4.2K

Value:$106.3K

% of Portfolio:0.1% ($106.3K/$96.7M)

Mastercard Inc

MA|57636Q104

Shares:192

Value:$105.2K

% of Portfolio:0.1% ($105.2K/$96.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.4K

Value:$104.2K

% of Portfolio:0.1% ($104.2K/$96.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:177

Value:$102.7K

% of Portfolio:0.1% ($102.7K/$96.7M)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$100.8K

% of Portfolio:0.1% ($100.8K/$96.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:202

Value:$100.0K

% of Portfolio:0.1% ($100.0K/$96.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.1K

Value:$96.3K

% of Portfolio:0.1% ($96.3K/$96.7M)

Constellation Energy Corp

CEG|21037T109

Shares:472

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$96.7M)

46641Q779

Shares:1.6K

Value:$91.9K

% of Portfolio:0.1% ($91.9K/$96.7M)

SYNOPSYS INC

SNPS|871607107

Shares:210

Value:$90.1K

% of Portfolio:0.1% ($90.1K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	356	QoQ -3.26% (-12) YoY -6.31% (-24)	All Managers (Combined)	$154.8K	0.2% ($154.8K/$96.7M)	QoQ +14.06% (-$19.1K) YoY -21.41% (-$42.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	288	QoQ -5.26% (-16) YoY -14.02% (-47)	All Managers (Combined)	$150.8K	0.2% ($150.8K/$96.7M)	QoQ -1.91% (-$2.9K) YoY -8.98% (-$14.9K)
(VVcusip922908637)	558	QoQ -1.23% (-7) YoY -31.44% (-256)	All Managers (Combined)	$143.4K	0.1% ($143.4K/$96.7M)	QoQ -5.87% (-$9.0K) YoY -26.51% (-$51.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	31	QoQ -8.82% (-3) YoY -3.12% (-1)	All Managers (Combined)	$142.8K	0.1% ($142.8K/$96.7M)	QoQ -15.45% (-$26.1K) YoY +23.01% (-$26.7K)
KROGER CO(KRcusip501044101)	2.0K	QoQ -3.48% (-71) YoY -5.43% (-113)	All Managers (Combined)	$133.2K	0.1% ($133.2K/$96.7M)	QoQ +6.84% (-$8.5K) YoY +12.05% (-$14.3K)
NORDSON CORP(NDSNcusip655663102)	651	QoQ 0.00% (-0) YoY -3.84% (-26)	All Managers (Combined)	$131.3K	0.1% ($131.3K/$96.7M)	QoQ -3.59% (-$4.9K) YoY -29.34% (-$54.5K)
AbbVie Inc.(ABBVcusip00287Y109)	606	QoQ -5.60% (-36) YoY -8.32% (-55)	All Managers (Combined)	$127.0K	0.1% ($127.0K/$96.7M)	QoQ +11.29% (-$12.9K) YoY +5.48% (-$6.6K)
MAGNITE, INC.(MGNIcusip55955D100)	10.4K	QoQ +3916.92% (+10.2K) YoY NEW(+10.4K)	All Managers (Combined)	$119.2K	0.1% ($119.2K/$96.7M)	QoQ +2779.10% (+$115.0K) YoY NEW(+$119.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	124	QoQ -2.36% (-3) YoY 0.00% (+0)	All Managers (Combined)	$117.3K	0.1% ($117.3K/$96.7M)	QoQ +0.78% (-$910) YoY +29.09% (+$26.4K)
CENTENE CORP(CNCcusip15135B101)	1.8K	QoQ 0.00% (+0) YoY -2.97% (-54)	All Managers (Combined)	$106.8K	0.1% ($106.8K/$96.7M)	QoQ +0.21% (+$229) YoY -24.94% (-$35.5K)
PFIZER INC(PFEcusip717081103)	4.2K	QoQ -0.47% (-20) YoY -17.61% (-897)	All Managers (Combined)	$106.3K	0.1% ($106.3K/$96.7M)	QoQ -4.93% (-$5.5K) YoY -24.77% (-$35.0K)
Mastercard Inc(MAcusip57636Q104)	192	QoQ -8.13% (-17) YoY -9.85% (-21)	All Managers (Combined)	$105.2K	0.1% ($105.2K/$96.7M)	QoQ -4.37% (-$4.8K) YoY +2.59% (-$2.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.4K	QoQ -8.43% (-132) YoY NEW(+1.4K)	All Managers (Combined)	$104.2K	0.1% ($104.2K/$96.7M)	QoQ -7.83% (-$8.9K) YoY NEW(+$104.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	177	QoQ -7.81% (-15) YoY -15.31% (-32)	All Managers (Combined)	$102.7K	0.1% ($102.7K/$96.7M)	QoQ -9.63% (-$10.9K) YoY -27.49% (-$38.9K)
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ -2.74% (-29) YoY -16.96% (-210)	All Managers (Combined)	$100.8K	0.1% ($100.8K/$96.7M)	QoQ +4.54% (-$4.4K) YoY -10.87% (-$12.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	202	QoQ -5.60% (-12) YoY +1.00% (+2)	All Managers (Combined)	$100.0K	0.1% ($100.0K/$96.7M)	QoQ -10.43% (-$11.7K) YoY +25.34% (+$20.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.1K	QoQ -4.25% (-50) YoY +93.80% (+545)	All Managers (Combined)	$96.3K	0.1% ($96.3K/$96.7M)	QoQ +7.95% (-$7.1K) YoY +56.77% (+$34.9K)
Constellation Energy Corp(CEGcusip21037T109)	472	QoQ -11.27% (-60) YoY -10.77% (-57)	All Managers (Combined)	$95.2K	0.1% ($95.2K/$96.7M)	QoQ -20.03% (-$23.8K) YoY -2.67% (-$2.6K)
(cusip46641Q779)✕	1.6K	QoQ -1.33% (-22) YoY -19.82% (-403)	All Managers (Combined)	$91.9K	0.1% ($91.9K/$96.7M)	QoQ -4.56% (-$4.4K) YoY -14.22% (-$15.2K)
SYNOPSYS INC(SNPScusip871607107)	210	QoQ 0.00% (-0) YoY -9.87% (-23)	All Managers (Combined)	$90.1K	0.1% ($90.1K/$96.7M)	QoQ -11.64% (-$11.9K) YoY -32.36% (-$43.1K)