Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 2, 2021. Long positions only.
- Positions
- 377
- No 13F data for Q4 2020
- Portfolio value
- $695.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 315,797 | $115.0M | 16.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 703,064 | $50.7M | 7.3% | – | – | – |
| AAPLApple Inc. | Stock | 165,813 | $20.3M | 2.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,205 | $19.7M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 79,349 | $18.7M | 2.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,416 | $18.0M | 2.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,865 | $12.4M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,955 | $12.2M | 1.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,758 | $12.1M | 1.7% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 63,883 | $12.0M | 1.7% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 116,019 | $11.9M | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,215 | $7.76M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 22,530 | $6.64M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 41,945 | $6.38M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 45,069 | $6.38M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,019 | $6.23M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,615 | $5.41M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,385 | $4.95M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 22,910 | $4.85M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 59,854 | $4.53M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 108,532 | $4.20M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,049 | $4.12M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 22,068 | $4.07M | 0.6% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,466 | $3.90M | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $3.86M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,861 | $3.67M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,220 | $3.43M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,187 | $3.42M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 5,698 | $3.39M | 0.5% | – | – | History |
| PWRQuanta Services, Inc. | COM | 37,022 | $3.26M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,037 | $3.22M | 0.5% | – | – | History |
| BABoeing Co | Stock | 12,324 | $3.14M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 29,895 | $3.13M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 57,733 | $3.12M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,580 | $3.08M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 25,358 | $3.04M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13,731 | $3.03M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,523 | $2.99M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 49,166 | $2.86M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 20,263 | $2.85M | 0.4% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,266 | $2.74M | 0.4% | – | – | History |
| IEXIdex Corp | COM | 13,076 | $2.74M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 25,034 | $2.73M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 13,734 | $2.72M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 88,584 | $2.68M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,815 | $2.65M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,766 | $2.61M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 24,406 | $2.59M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 23,786 | $2.57M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,749 | $2.54M | 0.4% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 7,732 | $2.53M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 69,654 | $2.52M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 46,841 | $2.42M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,469 | $2.33M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,720 | $2.26M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,864 | $2.25M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 6,128 | $2.18M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 9,984 | $2.17M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,835 | $2.15M | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $2.12M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,261 | $2.10M | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 39,457 | $2.09M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 3,941 | $2.06M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,092 | $2.04M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,759 | $2.04M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 7,364 | $2.03M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,492 | $2.03M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,955 | $2.01M | 0.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,601 | $1.98M | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 9,613 | $1.94M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 21,762 | $1.92M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 33,869 | $1.89M | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 7,541 | $1.87M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 29,164 | $1.87M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 7,465 | $1.86M | 0.3% | – | – | History |
| DARDarling Ingredients Inc. | COM | 25,114 | $1.85M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,222 | $1.84M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 13,718 | $1.83M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,735 | $1.83M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,341 | $1.77M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,609 | $1.74M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 20,207 | $1.69M | 0.2% | – | – | History |
| POOLPool Corp | COM | 4,895 | $1.69M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 8,330 | $1.69M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 23,686 | $1.66M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 2,608 | $1.61M | 0.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,371 | $1.60M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 24,816 | $1.57M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,606 | $1.54M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,266 | $1.53M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,238 | $1.50M | 0.2% | – | – | History |
| RMDResmed Inc | COM | 7,574 | $1.47M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,136 | $1.46M | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 11,249 | $1.44M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 26,963 | $1.42M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 18,311 | $1.42M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,417 | $1.41M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,893 | $1.40M | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 17,002 | $1.39M | 0.2% | – | – | History |
| OVVOvintiv Inc. | COM | 57,319 | $1.36M | 0.2% | – | – | History |