Intrust Bank Na

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 378Value: $96.7MLatest: 2025Q1

INTRUST BANK NA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 378 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.1K

Value:$14.1M

% of Portfolio:14.6% ($14.1M/$96.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.1K

Value:$11.8M

% of Portfolio:12.2% ($11.8M/$96.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:430.7K

Value:$6.3M

% of Portfolio:6.5% ($6.3M/$96.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:4.1% ($4.0M/$96.7M)

78463X509

Shares:81.2K

Value:$3.2M

% of Portfolio:3.3% ($3.2M/$96.7M)

CHEVRON CORP

CVX|166764100

Shares:13.7K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$96.7M)

464287200

IVV|464287200

Shares:3.6K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$96.7M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:58.1K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$96.7M)

922042718

VSS|922042718

Shares:17.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$96.7M)

464287614

IWF|464287614

Shares:4.5K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$96.7M)

46432F842

IEFA|46432F842

Shares:20.6K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$96.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.7M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.7M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$96.7M)

464287309

IVW|464287309

Shares:12.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.7M)

921943858

VEA|921943858

Shares:21.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.7M)

Duke Energy CORP

DUK|26441C204

Shares:8.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$96.7M)

464287168

DVY|464287168

Shares:7.1K

Value:$949.2K

% of Portfolio:1.0% ($949.2K/$96.7M)

46138G508

Shares:40.4K

Value:$836.4K

% of Portfolio:0.9% ($836.4K/$96.7M)

78464A359

Shares:10.6K

Value:$812.2K

% of Portfolio:0.8% ($812.2K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.1K	QoQ 0.00% (-0) YoY +2.06% (+610)	All Managers (Combined)	$14.1M	14.6% ($14.1M/$96.7M)	QoQ -8.27% (-$1.3M) YoY +7.79% (+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.1K	QoQ -0.24% (-51) YoY -0.98% (-209)	All Managers (Combined)	$11.8M	12.2% ($11.8M/$96.7M)	QoQ -4.78% (-$593.1K) YoY +5.89% (-$657.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	430.7K	QoQ +3.46% (+14.4K) YoY +3.46% (-14.4K)	All Managers (Combined)	$6.3M	6.5% ($6.3M/$96.7M)	QoQ +0.31% (+$19.7K) YoY -1.38% (-$88.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ -28.57% (-2) YoY -28.57% (-2)	All Managers (Combined)	$4.0M	4.1% ($4.0M/$96.7M)	QoQ -16.24% (-$774.2K) YoY -10.10% (-$448.9K)
(cusip78463X509)✕	81.2K	QoQ +36.33% (+21.6K) YoY +63.51% (+31.5K)	All Managers (Combined)	$3.2M	3.3% ($3.2M/$96.7M)	QoQ +39.89% (+$911.4K) YoY +77.88% (+$1.4M)
CHEVRON CORP(CVXcusip166764100)	13.7K	QoQ -0.10% (-14) YoY -0.43% (-60)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$96.7M)	QoQ +15.38% (-$306.0K) YoY +5.59% (-$121.6K)
(IVVcusip464287200)	3.6K	QoQ -4.94% (-188) YoY -2.61% (-97)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$96.7M)	QoQ -9.27% (-$207.4K) YoY +4.08% (-$79.7K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	58.1K	QoQ -3.32% (-2.0K) YoY +38625.33% (+57.9K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$96.7M)	QoQ -2.25% (-$46.1K) YoY +36900.22% (+$2.0M)
(VSScusip922042718)	17.0K	QoQ +10.16% (+1.6K) YoY +29.41% (+3.9K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$96.7M)	QoQ +11.24% (+$198.7K) YoY +28.04% (+$430.4K)
(IWFcusip464287614)	4.5K	QoQ -0.08% (-4) YoY -5.55% (-264)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.7M)	QoQ -10.16% (-$183.2K) YoY +1.17% (-$18.8K)
(IEFAcusip46432F842)	20.6K	QoQ -6.86% (-1.5K) YoY -9.67% (-2.2K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.7M)	QoQ +0.25% (-$3.9K) YoY -7.93% (-$134.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ -6.04% (-227) YoY -9.32% (-363)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.7M)	QoQ -16.32% (-$258.4K) YoY -19.09% (-$312.7K)
(VOOcusip922908363)	2.5K	QoQ +74.68% (+1.1K) YoY +58.23% (+909)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.7M)	QoQ +66.60% (+$507.5K) YoY +69.16% (+$519.0K)
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ -6.33% (-374) YoY -15.96% (-1.1K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.7M)	QoQ -16.91% (-$250.0K) YoY +8.85% (-$99.9K)
(IVWcusip464287309)	12.0K	QoQ 0.00% (-0) YoY -0.41% (-50)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.7M)	QoQ -8.56% (-$104.4K) YoY +9.47% (-$96.5K)
(VEAcusip921943858)	21.6K	QoQ -16.46% (-4.3K) YoY -15.55% (-4.0K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.7M)	QoQ -11.20% (-$138.3K) YoY -14.44% (-$185.0K)
Duke Energy CORP(DUKcusip26441C204)	8.4K	QoQ -3.82% (-333) YoY -16.73% (-1.7K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$96.7M)	QoQ +8.87% (-$83.2K) YoY +5.01% (-$48.7K)
(DVYcusip464287168)	7.1K	QoQ 0.00% (+0) YoY -24.68% (-2.3K)	All Managers (Combined)	$949.2K	1.0% ($949.2K/$96.7M)	QoQ +2.28% (+$21.2K) YoY -17.88% (-$206.8K)
(cusip46138G508)✕	40.4K	QoQ 0.00% (-0) YoY +3.34% (+1.3K)	All Managers (Combined)	$836.4K	0.9% ($836.4K/$96.7M)	QoQ -1.75% (-$14.9K) YoY +1.14% (+$9.5K)
(cusip78464A359)✕	10.6K	QoQ 0.00% (-0) YoY -0.81% (-87)	All Managers (Combined)	$812.2K	0.8% ($812.2K/$96.7M)	QoQ -1.63% (-$13.5K) YoY +4.04% (-$31.6K)