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:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:454

Value:$50.9K

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

Merck & Co., Inc.

MRK|58933Y105

Shares:564

Value:$50.6K

% of Portfolio:0.1% ($50.6K/$96.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:434

Value:$48.5K

% of Portfolio:0.1% ($48.5K/$96.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:257

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$96.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:294

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$96.7M)

AMETEK INC/

AME|031100100

Shares:256

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$96.7M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:282

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$96.7M)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:10.0K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$96.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:156

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$96.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:735

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$96.7M)

Ovintiv Inc.

OVV|69047Q102

Shares:935

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$96.7M)

Nutrien Ltd.

NTR|67077M108

Shares:805

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$96.7M)

CINTAS CORP

CTAS|172908105

Shares:192

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$96.7M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:302

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$96.7M)

RESMED INC

RMD|761152107

Shares:173

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$96.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:164

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$96.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:561

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$96.7M)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:20.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$96.7M)

CATERPILLAR INC

CAT|149123101

Shares:111

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$96.7M)

Cigna Group

CI|125523100

Shares:109

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	454	QoQ -2.99% (-14) YoY -27.36% (-171)	All Managers (Combined)	$50.9K	0.1% ($50.9K/$96.7M)	QoQ +17.67% (-$7.6K) YoY +11.11% (-$5.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	564	QoQ -25.09% (-189) YoY -36.48% (-324)	All Managers (Combined)	$50.6K	0.1% ($50.6K/$96.7M)	QoQ -32.41% (-$24.3K) YoY -56.79% (-$66.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	434	QoQ -10.88% (-53) YoY +422.89% (-351)	All Managers (Combined)	$48.5K	0.1% ($48.5K/$96.7M)	QoQ -50.93% (-$50.4K) YoY -37.88% (-$29.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	257	QoQ -1.15% (-3) YoY -5.86% (-16)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$96.7M)	QoQ -0.61% (-$283) YoY +13.36% (-$5.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	294	QoQ -7.83% (-25) YoY -15.27% (-53)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$96.7M)	QoQ -7.84% (-$3.8K) YoY -23.12% (-$13.6K)
AMETEK INC/(AMEcusip031100100)	256	QoQ -8.89% (-25) YoY -8.89% (-25)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$96.7M)	QoQ -13.00% (-$6.6K) YoY -14.25% (-$7.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	282	QoQ +12.80% (+32) YoY +16.52% (+40)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$96.7M)	QoQ +35.49% (+$11.3K) YoY +175.85% (+$27.4K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$96.7M)	QoQ +16.66% (+$6.1K) YoY +77.17% (+$18.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	156	QoQ 0.00% (-0) YoY -4.87% (-8)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$96.7M)	QoQ -9.34% (-$4.3K) YoY +12.39% (-$4.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	735	QoQ 0.00% (+0) YoY +400.00% (+588)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$96.7M)	QoQ +3.84% (+$1.5K) YoY +5.26% (+$2.0K)
Ovintiv Inc.(OVVcusip69047Q102)	935	QoQ -2.09% (-20) YoY -11.45% (-121)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$96.7M)	QoQ +3.46% (-$1.3K) YoY -26.98% (-$14.8K)
Nutrien Ltd.(NTRcusip67077M108)	805	QoQ -5.84% (-50) YoY -12.78% (-118)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$96.7M)	QoQ +4.50% (-$1.7K) YoY -20.23% (-$10.1K)
CINTAS CORP(CTAScusip172908105)	192	QoQ 0.00% (+0) YoY +300.00% (+144)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$96.7M)	QoQ +12.49% (+$4.4K) YoY +19.66% (+$6.5K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	302	QoQ 0.00% (+0) YoY -14.44% (-51)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$96.7M)	QoQ +5.83% (+$2.1K) YoY +2.39% (-$909)
RESMED INC(RMDcusip761152107)	173	QoQ 0.00% (-0) YoY -1.14% (-2)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$96.7M)	QoQ -2.11% (-$837) YoY +11.74% (-$4.1K)
LOWES COMPANIES INC(LOWcusip548661107)	164	QoQ -7.34% (-13) YoY -13.68% (-26)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$96.7M)	QoQ -12.43% (-$5.4K) YoY -20.96% (-$10.1K)
Mondelez International, Inc.(MDLZcusip609207105)	561	QoQ -1.23% (-7) YoY -9.07% (-56)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$96.7M)	QoQ +12.19% (-$4.1K) YoY -11.87% (-$5.1K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$96.7M)	QoQ +108.85% (+$19.2K) YoY NEW(+$36.8K)
CATERPILLAR INC(CATcusip149123101)	111	QoQ 0.00% (-0) YoY -13.28% (-17)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$96.7M)	QoQ -9.08% (-$3.7K) YoY -21.95% (-$10.3K)
Cigna Group(CIcusip125523100)	109	QoQ -1.80% (-2) YoY -9.16% (-11)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$96.7M)	QoQ +16.99% (-$5.2K) YoY -17.71% (-$7.7K)