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 |
|---|---|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,366 | $83.0K | <0.1% | −533−3.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 14,626 | $134.0K | <0.1% | −5,127−26.0% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 19,219 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,188 | $151.0K | <0.1% | +10,188 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 64,285 | $164.0K | <0.1% | +3,887+6.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 596 | $200.0K | <0.1% | +596 | New | History |
| SGISomnigroup International Inc. | COM | 5,136 | $201.0K | <0.1% | +5,136 | New | History |
| PRFTPerficient Inc | COM | 2,491 | $201.0K | <0.1% | +2,491 | New | History |
| AMNAmn Healthcare Services Inc | COM | 2,078 | $202.0K | <0.1% | +2,078 | New | History |
| TELTE Connectivity plc | REG SHS | 1,497 | $202.0K | <0.1% | +1,497 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 894 | $203.0K | <0.1% | −94−9.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 8,276 | $204.0K | <0.1% | +8,276 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 7,518 | $204.0K | <0.1% | +7,518 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,528 | $204.0K | <0.1% | +102+2.3% | Added | History |
| ITRIItron, Inc. | COM | 2,053 | $205.0K | <0.1% | −311−13.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,338 | $208.0K | <0.1% | −8−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,070 | $208.0K | <0.1% | −35−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 444 | $209.0K | <0.1% | +444 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 2,739 | $209.0K | <0.1% | −1,233−31.0% | Reduced | History |
| GGenpact LTD | SHS | 4,624 | $210.0K | <0.1% | −788−14.6% | Reduced | History |
| RPDRapid7, Inc. | COM | 2,232 | $212.0K | <0.1% | −580−20.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,884 | $215.0K | <0.1% | +6,884 | New | History |
| BCCBoise Cascade Co | COM | 3,682 | $215.0K | <0.1% | −191−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 1,094 | $217.0K | <0.1% | +1,094 | New | History |
| BSXBoston Scientific Corp | Stock | 5,097 | $218.0K | <0.1% | −1,231−19.5% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,094 | $218.0K | <0.1% | +44+4.2% | Added | History |
| OSKOshkosh Corp | COM | 1,761 | $219.0K | <0.1% | −326−15.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,960 | $222.0K | <0.1% | +5,960 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,795 | $224.0K | <0.1% | +7+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,302 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 4,455 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 1,429 | $231.0K | <0.1% | +1,429 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,071 | $232.0K | <0.1% | +1,071 | New | History |
| GRAW R Grace & Co | COM | 3,393 | $234.0K | <0.1% | −443−11.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 9,726 | $234.0K | <0.1% | −230−2.3% | Reduced | History |
| CTLTCatalent, Inc. | COM | 2,169 | $235.0K | <0.1% | +107+5.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 6,715 | $236.0K | <0.1% | −372−5.2% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 8,594 | $237.0K | <0.1% | +548+6.8% | Added | History |
| FITBFifth Third Bancorp | COM | 6,224 | $238.0K | <0.1% | +76+1.2% | Added | History |
| PPLPPL Corp | COM | 8,581 | $240.0K | <0.1% | +1,228+16.7% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,278 | $240.0K | <0.1% | −626−16.0% | Reduced | History |
| AFLAflac Inc | Stock | 4,488 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,311 | $244.0K | <0.1% | +1,311 | New | History |
| TMToyota Motor Corp | ADS | 1,410 | $246.0K | <0.1% | +1,410 | New | History |
| AXPAmerican Express Co | Stock | 1,492 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,503 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,170 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,495 | $248.0K | <0.1% | −199−7.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,042 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 2,338 | $251.0K | <0.1% | −553−19.1% | Reduced | History |
| DORMDorman Products, Inc. | COM | 2,430 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 1,723 | $259.0K | <0.1% | −70−3.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,848 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 7,724 | $260.0K | <0.1% | −231−2.9% | Reduced | History |
| CNXCConcentrix Corp | Stock | 1,633 | $262.0K | <0.1% | −155−8.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 7,361 | $262.0K | <0.1% | +295+4.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 733 | $263.0K | <0.1% | +733 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,008 | $266.0K | <0.1% | +83+2.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,324 | $267.0K | <0.1% | +120+10.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,535 | $268.0K | <0.1% | +2,535 | New | History |
| TRPTC Energy Corp | COM | 5,451 | $270.0K | <0.1% | +940+20.8% | Added | History |
| RFRegions Financial Corp | COM | 13,367 | $270.0K | <0.1% | +1,103+9.0% | Added | History |
| NEMNEWMONT Corp | Stock | 4,271 | $271.0K | <0.1% | +344+8.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,073 | $272.0K | <0.1% | −9−0.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 7,293 | $273.0K | <0.1% | −626−7.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 1,824 | $276.0K | <0.1% | +171+10.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 510 | $281.0K | <0.1% | +1+0.2% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,855 | $282.0K | <0.1% | −1,515−14.6% | Reduced | History |
| EIXEdison International | Stock | 4,897 | $283.0K | <0.1% | −1,751−26.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 927 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| NAVINavient Corp | COM | 14,926 | $289.0K | <0.1% | −2,427−14.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,526 | $291.0K | <0.1% | −851−35.8% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 10,227 | $292.0K | <0.1% | +1,316+14.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,202 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,612 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 2,159 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,517 | $297.0K | <0.1% | +59+1.3% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,506 | $298.0K | <0.1% | −955−17.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,194 | $301.0K | <0.1% | −387−15.0% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,112 | $306.0K | <0.1% | +205+3.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,150 | $311.0K | <0.1% | −310−5.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,964 | $313.0K | <0.1% | +2,964 | New | History |
| EAElectronic Arts Inc. | COM | 2,178 | $313.0K | <0.1% | +48+2.3% | Added | History |
| THOThor Industries Inc | COM | 2,791 | $315.0K | <0.1% | −379−12.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 8,718 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,004 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,668 | $320.0K | <0.1% | −455−14.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 25,387 | $320.0K | <0.1% | +6,389+33.6% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,449 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,503 | $330.0K | <0.1% | +386+7.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,458 | $336.0K | <0.1% | +1,291+59.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,823 | $339.0K | <0.1% | +1,134+19.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,635 | $341.0K | <0.1% | −369−6.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,173 | $342.0K | <0.1% | +40+3.5% | Added | History |
| MASMasco Corp | COM | 5,958 | $351.0K | <0.1% | +1,075+22.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,445 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,573 | $354.0K | <0.1% | −119−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 231 | $359.0K | <0.1% | −11−4.5% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 1,581 | $360.0K | <0.1% | −215−12.0% | Reduced | 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% | – |