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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Walt Disney Co

DIS|254687106

Shares:666

Value:$65.7K

% of Portfolio:0.1% ($65.7K/$96.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:599

Value:$65.5K

% of Portfolio:0.1% ($65.5K/$96.7M)

AMGEN INC

AMGN|031162100

Shares:206

Value:$64.2K

% of Portfolio:0.1% ($64.2K/$96.7M)

EQUINOR ASA

EQNR|29446M102

Shares:2.4K

Value:$63.8K

% of Portfolio:0.1% ($63.8K/$96.7M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:1.7K

Value:$63.6K

% of Portfolio:0.1% ($63.6K/$96.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:848

Value:$63.3K

% of Portfolio:0.1% ($63.3K/$96.7M)

Discover Financial Services

DFS|254709108

Shares:360

Value:$61.5K

% of Portfolio:0.1% ($61.5K/$96.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:460

Value:$60.8K

% of Portfolio:0.1% ($60.8K/$96.7M)

NUCOR CORP

NUE|670346105

Shares:504

Value:$60.7K

% of Portfolio:0.1% ($60.7K/$96.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:354

Value:$58.8K

% of Portfolio:0.1% ($58.8K/$96.7M)

Accenture plc

ACN|G1151C101

Shares:187

Value:$58.4K

% of Portfolio:0.1% ($58.4K/$96.7M)

Salesforce, Inc.

CRM|79466L302

Shares:216

Value:$58.0K

% of Portfolio:0.1% ($58.0K/$96.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:340

Value:$56.4K

% of Portfolio:0.1% ($56.4K/$96.7M)

MORGAN STANLEY

MS|617446448

Shares:458

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$96.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:110

Value:$53.3K

% of Portfolio:0.1% ($53.3K/$96.7M)

UNILEVER PLC

UL|904767704

Shares:888

Value:$52.9K

% of Portfolio:0.1% ($52.9K/$96.7M)

NOVARTIS AG

NVS|66987V109

Shares:468

Value:$52.2K

% of Portfolio:0.1% ($52.2K/$96.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:263

Value:$51.8K

% of Portfolio:0.1% ($51.8K/$96.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:356

Value:$51.7K

% of Portfolio:0.1% ($51.7K/$96.7M)

DIAGEO PLC

DEO|25243Q205

Shares:486

Value:$50.9K

% of Portfolio:0.1% ($50.9K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	666	QoQ -4.44% (-31) YoY -4.17% (-29)	All Managers (Combined)	$65.7K	0.1% ($65.7K/$96.7M)	QoQ -15.30% (-$11.9K) YoY -22.70% (-$19.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	599	QoQ -8.68% (-57) YoY -8.68% (-57)	All Managers (Combined)	$65.5K	0.1% ($65.5K/$96.7M)	QoQ +8.18% (-$5.0K) YoY +15.88% (-$9.0K)
AMGEN INC(AMGNcusip031162100)	206	QoQ -9.25% (-21) YoY -13.80% (-33)	All Managers (Combined)	$64.2K	0.1% ($64.2K/$96.7M)	QoQ +8.47% (-$5.0K) YoY -5.55% (-$3.8K)
EQUINOR ASA(EQNRcusip29446M102)	2.4K	QoQ +5.41% (+124) YoY +0.62% (-15)	All Managers (Combined)	$63.8K	0.1% ($63.8K/$96.7M)	QoQ +17.69% (+$9.6K) YoY -1.53% (-$994)
GOLAR LNG LTD(GLNGcusipG9456A100)	1.7K	QoQ +22.99% (+313) YoY +29.46% (+381)	All Managers (Combined)	$63.6K	0.1% ($63.6K/$96.7M)	QoQ +10.41% (+$6.0K) YoY +104.42% (+$32.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	848	QoQ 0.00% (-0) YoY -0.70% (-6)	All Managers (Combined)	$63.3K	0.1% ($63.3K/$96.7M)	QoQ -2.06% (-$1.3K) YoY -3.28% (-$2.1K)
Discover Financial Services(DFScusip254709108)	360	QoQ -32.07% (-170) YoY -37.93% (-220)	All Managers (Combined)	$61.5K	0.1% ($61.5K/$96.7M)	QoQ -33.06% (-$30.4K) YoY -19.17% (-$14.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	460	QoQ -8.00% (-40) YoY -10.33% (-53)	All Managers (Combined)	$60.8K	0.1% ($60.8K/$96.7M)	QoQ -0.88% (-$543) YoY -30.61% (-$26.8K)
NUCOR CORP(NUEcusip670346105)	504	QoQ -10.79% (-61) YoY -23.75% (-157)	All Managers (Combined)	$60.7K	0.1% ($60.7K/$96.7M)	QoQ -8.02% (-$5.3K) YoY -53.63% (-$70.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	354	QoQ -4.58% (-17) YoY -0.28% (-1)	All Managers (Combined)	$58.8K	0.1% ($58.8K/$96.7M)	QoQ -19.79% (-$14.5K) YoY +21.67% (-$10.5K)
Accenture plc(ACNcusipG1151C101)	187	QoQ -6.96% (-14) YoY -25.20% (-63)	All Managers (Combined)	$58.4K	0.1% ($58.4K/$96.7M)	QoQ -17.47% (-$12.4K) YoY -32.66% (-$28.3K)
Salesforce, Inc.(CRMcusip79466L302)	216	QoQ -3.57% (-8) YoY -18.79% (-50)	All Managers (Combined)	$58.0K	0.1% ($58.0K/$96.7M)	QoQ -22.59% (-$16.9K) YoY -27.64% (-$22.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	340	QoQ +3.97% (+13) YoY -11.68% (-45)	All Managers (Combined)	$56.4K	0.1% ($56.4K/$96.7M)	QoQ +19.23% (+$9.1K) YoY -7.41% (-$4.5K)
MORGAN STANLEY(MScusip617446448)	458	QoQ -10.89% (-56) YoY -10.89% (-56)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$96.7M)	QoQ -17.31% (-$11.2K) YoY +10.40% (-$5.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	110	QoQ -9.09% (-11) YoY -12.00% (-15)	All Managers (Combined)	$53.3K	0.1% ($53.3K/$96.7M)	QoQ +9.44% (-$4.6K) YoY +2.06% (-$1.1K)
UNILEVER PLC(ULcusip904767704)	888	QoQ -1.33% (-12) YoY -1.55% (-14)	All Managers (Combined)	$52.9K	0.1% ($52.9K/$96.7M)	QoQ +3.62% (-$1.9K) YoY +16.80% (-$7.6K)
NOVARTIS AG(NVScusip66987V109)	468	QoQ -5.64% (-28) YoY -15.67% (-87)	All Managers (Combined)	$52.2K	0.1% ($52.2K/$96.7M)	QoQ +8.09% (-$3.9K) YoY -2.81% (-$1.5K)
CLEAN HARBORS INC(CLHcusip184496107)	263	QoQ -1.86% (-5) YoY -1.86% (-5)	All Managers (Combined)	$51.8K	0.1% ($51.8K/$96.7M)	QoQ -15.95% (-$9.8K) YoY -3.91% (-$2.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	356	QoQ -12.74% (-52) YoY -10.32% (-41)	All Managers (Combined)	$51.7K	0.1% ($51.7K/$96.7M)	QoQ -22.14% (-$14.7K) YoY -36.89% (-$30.2K)
DIAGEO PLC(DEOcusip25243Q205)	486	QoQ -1.21% (-6) YoY -7.42% (-39)	All Managers (Combined)	$50.9K	0.1% ($50.9K/$96.7M)	QoQ -18.57% (-$11.6K) YoY -34.78% (-$27.2K)