Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 378
- +1 vs. Q1 2021
- Portfolio value
- $740.7M
- +$45.7M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 319,564 | $125.8M | 17.0% | +3,767+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 691,962 | $51.8M | 7.0% | −11,102−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 161,757 | $22.2M | 3.0% | −4,056−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,331 | $21.2M | 2.9% | −1,018−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,323 | $19.4M | 2.6% | −93−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,134 | $19.1M | 2.6% | −29,071−7.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,869 | $13.5M | 1.8% | +5,004+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,280 | $13.5M | 1.8% | +1,522+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,865 | $13.3M | 1.8% | −90−2.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 63,370 | $13.1M | 1.8% | −513−0.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 118,272 | $12.4M | 1.7% | +2,253+1.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,020 | $8.68M | 1.2% | +1,805+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,852 | $7.60M | 1.0% | −678−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,959 | $7.23M | 1.0% | −60−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,485 | $6.59M | 0.9% | −584−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,784 | $6.50M | 0.9% | −161−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,592 | $6.50M | 0.9% | −23−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,300 | $5.36M | 0.7% | −85−0.4% | Reduced | History |
| VVisa Inc. | Stock | 22,429 | $5.24M | 0.7% | −481−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,956 | $4.76M | 0.6% | −81−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 106,237 | $4.38M | 0.6% | −2,295−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.19M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,124 | $4.17M | 0.6% | −96−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,968 | $4.10M | 0.6% | −3,886−6.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,977 | $4.03M | 0.5% | −489−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,796 | $3.92M | 0.5% | −1,253−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 22,222 | $3.91M | 0.5% | +154+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,621 | $3.85M | 0.5% | −240−2.4% | Reduced | History |
| LRCXLam Research Corp | COM | 5,507 | $3.58M | 0.5% | −191−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,172 | $3.56M | 0.5% | −15−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 32,597 | $3.41M | 0.5% | +2,702+9.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 36,890 | $3.34M | 0.5% | −132−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 13,571 | $3.28M | 0.4% | −163−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 55,792 | $3.18M | 0.4% | −1,941−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,822 | $3.15M | 0.4% | +56+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,295 | $3.14M | 0.4% | +564+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,483 | $3.11M | 0.4% | −1,097−2.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 7,394 | $3.07M | 0.4% | −338−4.4% | Reduced | History |
| BABoeing Co | Stock | 12,637 | $3.03M | 0.4% | +313+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,972 | $2.98M | 0.4% | +503+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 25,447 | $2.95M | 0.4% | +89+0.4% | Added | History |
| IEXIdex Corp | COM | 13,309 | $2.93M | 0.4% | +233+1.8% | Added | History |
| PLDPrologis, Inc. | REIT | 24,433 | $2.92M | 0.4% | +27+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,761 | $2.91M | 0.4% | −54−0.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 20,030 | $2.84M | 0.4% | −233−1.1% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,274 | $2.80M | 0.4% | +3,008+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,741 | $2.79M | 0.4% | +955+4.0% | Added | History |
| PFEPfizer Inc | Stock | 71,015 | $2.78M | 0.4% | +1,361+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 24,511 | $2.74M | 0.4% | −523−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,526 | $2.61M | 0.4% | −2,640−5.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,813 | $2.59M | 0.3% | +54+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,696 | $2.51M | 0.3% | +961+35.1% | Added | History |
| TAT&T Inc. | Stock | 86,463 | $2.49M | 0.3% | −2,121−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 40,174 | $2.45M | 0.3% | +717+1.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,827 | $2.40M | 0.3% | +1,107+2.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,755 | $2.37M | 0.3% | +263+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,580 | $2.33M | 0.3% | −255−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,239 | $2.33M | 0.3% | −1,510−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,887 | $2.33M | 0.3% | −2,954−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,826 | $2.30M | 0.3% | −38−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,256 | $2.26M | 0.3% | −2,267−30.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,384 | $2.23M | 0.3% | +1,515+4.5% | Added | History |
| HONHoneywell International Inc | COM | 10,165 | $2.23M | 0.3% | +181+1.8% | Added | History |
| MAMastercard Inc | Stock | 6,070 | $2.22M | 0.3% | −58−0.9% | Reduced | History |
| POOLPool Corp | COM | 4,733 | $2.17M | 0.3% | −162−3.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $2.14M | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 7,232 | $2.13M | 0.3% | −132−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,562 | $2.09M | 0.3% | +221+2.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,592 | $2.09M | 0.3% | −9−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,046 | $2.07M | 0.3% | −176−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,919 | $2.06M | 0.3% | −173−1.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,691 | $2.05M | 0.3% | −264−2.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,560 | $2.03M | 0.3% | −647−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,450 | $1.98M | 0.3% | +2,841+12.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,714 | $1.96M | 0.3% | −227−5.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,830 | $1.95M | 0.3% | −5,431−16.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,633 | $1.94M | 0.3% | −85−0.6% | Reduced | History |
| ETSYEtsy Inc | COM | 9,239 | $1.90M | 0.3% | −374−3.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,801 | $1.88M | 0.3% | −740−9.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,881 | $1.86M | 0.3% | +119+0.5% | Added | History |
| ORCLOracle Corp | Stock | 23,827 | $1.85M | 0.3% | +141+0.6% | Added | History |
| RMDResmed Inc | COM | 7,477 | $1.84M | 0.2% | −97−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,293 | $1.78M | 0.2% | −172−2.3% | Reduced | History |
| DGDollar General Corp | COM | 8,074 | $1.75M | 0.2% | −256−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,125 | $1.73M | 0.2% | +519+4.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,400 | $1.72M | 0.2% | +134+2.5% | Added | History |
| INTCIntel Corp | Stock | 30,167 | $1.69M | 0.2% | +1,003+3.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 24,991 | $1.69M | 0.2% | −123−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,246 | $1.68M | 0.2% | +110+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,410 | $1.67M | 0.2% | −198−7.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,495 | $1.64M | 0.2% | +124+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,215 | $1.61M | 0.2% | +888+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,869 | $1.59M | 0.2% | −947−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,811 | $1.58M | 0.2% | −427−3.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,488 | $1.57M | 0.2% | −19−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 18,035 | $1.54M | 0.2% | −276−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 28,066 | $1.52M | 0.2% | +1,103+4.1% | Added | History |
| AMEAmetek Inc | COM | 10,976 | $1.47M | 0.2% | −273−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,833 | $1.46M | 0.2% | −60−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 17,002 | $1.46M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,916 | $679.0K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,914 | $498.0K | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,302 | $406.0K | 0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,342 | $404.0K | 0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 9,265 | $343.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | COM | 23,012 | $281.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,795 | $258.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,529 | $251.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,864 | $245.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,167 | $244.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,563 | $224.0K | <0.1% | – |
| INDBIndependent Bank Corp | COM | 2,635 | $222.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,414 | $215.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,277 | $210.0K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 4,464 | $210.0K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 4,506 | $209.0K | <0.1% | History |
| GLWCorning Inc | COM | 4,644 | $202.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 13,259 | $156.0K | <0.1% | – |