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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03073E105

Shares:315

Value:$87.6K

% of Portfolio:0.1% ($87.6K/$96.7M)

NOVO NORDISK A S

NVO|670100205

Shares:1.2K

Value:$86.5K

% of Portfolio:0.1% ($86.5K/$96.7M)

46641Q761

Shares:1.4K

Value:$80.9K

% of Portfolio:0.1% ($80.9K/$96.7M)

RTX Corp

RTX|75513E101

Shares:607

Value:$80.4K

% of Portfolio:0.1% ($80.4K/$96.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:332

Value:$80.4K

% of Portfolio:0.1% ($80.4K/$96.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:636

Value:$77.5K

% of Portfolio:0.1% ($77.5K/$96.7M)

PEPSICO INC

PEP|713448108

Shares:512

Value:$76.8K

% of Portfolio:0.1% ($76.8K/$96.7M)

Tesla, Inc.

TSLA|88160R101

Shares:295

Value:$76.5K

% of Portfolio:0.1% ($76.5K/$96.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.3K

Value:$76.1K

% of Portfolio:0.1% ($76.1K/$96.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:865

Value:$75.2K

% of Portfolio:0.1% ($75.2K/$96.7M)

NETFLIX INC

NFLX|64110L106

Shares:80

Value:$74.6K

% of Portfolio:0.1% ($74.6K/$96.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:437

Value:$74.5K

% of Portfolio:0.1% ($74.5K/$96.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:682

Value:$71.6K

% of Portfolio:0.1% ($71.6K/$96.7M)

Prologis, Inc.

PLD|74340W103

Shares:626

Value:$70.0K

% of Portfolio:0.1% ($70.0K/$96.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:523

Value:$69.4K

% of Portfolio:0.1% ($69.4K/$96.7M)

46641Q753

Shares:1.7K

Value:$68.8K

% of Portfolio:0.1% ($68.8K/$96.7M)

46432F396

MTUM|46432F396

Shares:336

Value:$67.9K

% of Portfolio:0.1% ($67.9K/$96.7M)

METLIFE INC

MET|59156R108

Shares:824

Value:$66.2K

% of Portfolio:0.1% ($66.2K/$96.7M)

MCKESSON CORP

MCK|58155Q103

Shares:98

Value:$66.0K

% of Portfolio:0.1% ($66.0K/$96.7M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:621

Value:$65.8K

% of Portfolio:0.1% ($65.8K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	315	QoQ NEW(+315) YoY 0.00% (+0)	All Managers (Combined)	$87.6K	0.1% ($87.6K/$96.7M)	QoQ NEW(+$87.6K) YoY +14.44% (+$11.1K)
NOVO NORDISK A S(NVOcusip670100205)	1.2K	QoQ -3.78% (-49) YoY -9.12% (-125)	All Managers (Combined)	$86.5K	0.1% ($86.5K/$96.7M)	QoQ -22.33% (-$24.9K) YoY -50.85% (-$89.5K)
(cusip46641Q761)✕	1.4K	QoQ -0.62% (-9) YoY -23.57% (-442)	All Managers (Combined)	$80.9K	0.1% ($80.9K/$96.7M)	QoQ -2.01% (-$1.7K) YoY -18.36% (-$18.2K)
RTX Corp(RTXcusip75513E101)	607	QoQ +2.70% (+16) YoY -30.86% (-271)	All Managers (Combined)	$80.4K	0.1% ($80.4K/$96.7M)	QoQ +17.56% (+$12.0K) YoY -6.10% (-$5.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	332	QoQ -2.63% (-9) YoY -2.63% (-9)	All Managers (Combined)	$80.4K	0.1% ($80.4K/$96.7M)	QoQ +17.19% (-$11.8K) YoY +23.15% (-$15.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	636	QoQ -11.42% (-82) YoY -17.61% (-136)	All Managers (Combined)	$77.5K	0.1% ($77.5K/$96.7M)	QoQ -10.69% (-$9.3K) YoY -1.06% (-$832)
PEPSICO INC(PEPcusip713448108)	512	QoQ +0.78% (-4) YoY -7.41% (-41)	All Managers (Combined)	$76.8K	0.1% ($76.8K/$96.7M)	QoQ -0.61% (-$477) YoY -20.67% (-$20.0K)
Tesla, Inc.(TSLAcusip88160R101)	295	QoQ +4.24% (-12) YoY -31.71% (-137)	All Managers (Combined)	$76.5K	0.1% ($76.5K/$96.7M)	QoQ -33.10% (-$37.8K) YoY +0.67% (-$511)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.3K	QoQ -0.07% (-1) YoY -2.23% (-29)	All Managers (Combined)	$76.1K	0.1% ($76.1K/$96.7M)	QoQ +14.69% (-$9.7K) YoY +34.52% (-$19.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	865	QoQ -6.98% (-65) YoY -12.80% (-127)	All Managers (Combined)	$75.2K	0.1% ($75.2K/$96.7M)	QoQ -3.97% (-$3.1K) YoY -35.73% (-$41.8K)
NETFLIX INC(NFLXcusip64110L106)	80	QoQ -13.04% (-12) YoY -15.78% (-15)	All Managers (Combined)	$74.6K	0.1% ($74.6K/$96.7M)	QoQ -9.02% (-$7.4K) YoY +29.30% (-$16.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	437	QoQ -12.60% (-63) YoY -19.52% (-106)	All Managers (Combined)	$74.5K	0.1% ($74.5K/$96.7M)	QoQ -11.15% (-$9.4K) YoY -15.46% (-$13.6K)
CONOCOPHILLIPS(COPcusip20825C104)	682	QoQ -12.00% (-93) YoY -31.59% (-315)	All Managers (Combined)	$71.6K	0.1% ($71.6K/$96.7M)	QoQ -6.80% (-$5.2K) YoY -43.55% (-$55.3K)
Prologis, Inc.(PLDcusip74340W103)	626	QoQ -10.57% (-74) YoY -39.92% (-416)	All Managers (Combined)	$70.0K	0.1% ($70.0K/$96.7M)	QoQ -5.41% (-$4.0K) YoY -48.42% (-$65.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	523	QoQ -5.25% (-29) YoY -15.09% (-93)	All Managers (Combined)	$69.4K	0.1% ($69.4K/$96.7M)	QoQ +11.11% (-$6.9K) YoY -0.91% (-$639)
(cusip46641Q753)✕	1.7K	QoQ -16.11% (-319) YoY -16.44% (-327)	All Managers (Combined)	$68.8K	0.1% ($68.8K/$96.7M)	QoQ -19.56% (-$16.7K) YoY -16.85% (-$13.9K)
(MTUMcusip46432F396)	336	QoQ +17.07% (+49) YoY +43.58% (+102)	All Managers (Combined)	$67.9K	0.1% ($67.9K/$96.7M)	QoQ +14.36% (+$8.5K) YoY +54.91% (+$24.1K)
METLIFE INC(METcusip59156R108)	824	QoQ -9.45% (-86) YoY -20.30% (-210)	All Managers (Combined)	$66.2K	0.1% ($66.2K/$96.7M)	QoQ -11.20% (-$8.4K) YoY -13.66% (-$10.5K)
MCKESSON CORP(MCKcusip58155Q103)	98	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	0.1% ($66.0K/$96.7M)	QoQ +18.08% (+$10.1K) YoY +25.35% (+$13.3K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	621	QoQ +8.56% (+49) YoY +0.16% (+1)	All Managers (Combined)	$65.8K	0.1% ($65.8K/$96.7M)	QoQ +0.64% (+$419) YoY +23.67% (+$12.6K)