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 |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,977 | $363.0K | <0.1% | −348−15.0% | Reduced | History |
| WHDCactus, Inc. | CL A | 9,996 | $367.0K | <0.1% | +1,083+12.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,851 | $372.0K | 0.1% | −118−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,090 | $372.0K | 0.1% | −38−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,028 | $379.0K | 0.1% | +541+15.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,661 | $379.0K | 0.1% | +1,332+25.0% | Added | History |
| PGRProgressive Corp | Stock | 3,883 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,924 | $384.0K | 0.1% | −401−17.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,239 | $386.0K | 0.1% | +20+0.9% | Added | History |
| SUISun Communities Inc | COM | 2,253 | $386.0K | 0.1% | −275−10.9% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,634 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 2,423 | $387.0K | 0.1% | +260+12.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,848 | $389.0K | 0.1% | +233+14.4% | Added | History |
| GISGeneral Mills Inc | Stock | 6,419 | $391.0K | 0.1% | +1,550+31.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,020 | $392.0K | 0.1% | +142+16.2% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 9,155 | $397.0K | 0.1% | +1,917+26.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,498 | $398.0K | 0.1% | +21+0.8% | Added | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,412 | $399.0K | 0.1% | −154−6.0% | Reduced | History |
| TXTTextron Inc | COM | 5,818 | $400.0K | 0.1% | −362−5.9% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 5,583 | $408.0K | 0.1% | −639−10.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,822 | $410.0K | 0.1% | −169−3.4% | Reduced | History |
| AVNTAvient Corp | COM | 8,341 | $410.0K | 0.1% | −906−9.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 28,829 | $411.0K | 0.1% | +2,912+11.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,546 | $413.0K | 0.1% | −764−17.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,800 | $414.0K | 0.1% | −58−3.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,008 | $422.0K | 0.1% | −39−3.7% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,210 | $436.0K | 0.1% | −140−4.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,690 | $437.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,847 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,436 | $444.0K | 0.1% | −542−9.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,311 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 2,014 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5,494 | $461.0K | 0.1% | −620−10.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,006 | $467.0K | 0.1% | +351+9.6% | Added | History |
| VLOValero Energy Corp | Stock | 6,020 | $470.0K | 0.1% | −386−6.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,359 | $470.0K | 0.1% | −122−8.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 769 | $470.0K | 0.1% | −99−11.4% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 22,195 | $471.0K | 0.1% | +924+4.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,554 | $476.0K | 0.1% | +223+6.7% | Added | History |
| INTUIntuit Inc. | Stock | 972 | $476.0K | 0.1% | +19+2.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,493 | $478.0K | 0.1% | +78+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,694 | $484.0K | 0.1% | −703−6.2% | Reduced | History |
| HPQHP Inc | Stock | 16,002 | $484.0K | 0.1% | −1,311−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,807 | $485.0K | 0.1% | +208+13.0% | Added | History |
| MMM3M Co | Stock | 2,472 | $491.0K | 0.1% | +186+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,388 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,521 | $492.0K | 0.1% | +110+4.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,230 | $495.0K | 0.1% | −73−2.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 886 | $495.0K | 0.1% | +147+19.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,092 | $499.0K | 0.1% | −103−4.7% | Reduced | History |
| GRCGorman Rupp Co | COM | 14,599 | $503.0K | 0.1% | +98+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,228 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 1,469 | $508.0K | 0.1% | +11+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,340 | $509.0K | 0.1% | +332+16.5% | Added | History |
| AGCOAGCO Corp | COM | 3,917 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 6,346 | $512.0K | 0.1% | +155+2.5% | Added | History |
| CICigna Group | Stock | 2,165 | $514.0K | 0.1% | +20+0.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,008 | $520.0K | 0.1% | −150−3.6% | Reduced | History |
| SYFSynchrony Financial | COM | 10,925 | $530.0K | 0.1% | −1,344−11.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,972 | $537.0K | 0.1% | −134−6.4% | ReducedConverted for a 3-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 1,738 | $540.0K | 0.1% | +81+4.9% | Added | History |
| SAPSAP SE | ADR | 3,860 | $542.0K | 0.1% | −956−19.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,402 | $545.0K | 0.1% | +1,505+25.5% | Added | History |
| ADCAgree Realty Corp | COM | 7,772 | $548.0K | 0.1% | +1,454+23.0% | Added | History |
| PPGPPG Industries Inc | Stock | 3,237 | $549.0K | 0.1% | +43+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 632 | $553.0K | 0.1% | +125+24.7% | Added | History |
| NVSNovartis AG | ADR | 6,182 | $564.0K | 0.1% | +1,017+19.7% | Added | History |
| RRyder System Inc | COM | 7,706 | $572.0K | 0.1% | −1,588−17.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,517 | $574.0K | 0.1% | +130+9.4% | Added | History |
| EOGEOG Resources Inc | Stock | 6,884 | $575.0K | 0.1% | −561−7.5% | Reduced | History |
| LIILennox International Inc | COM | 1,639 | $575.0K | 0.1% | −256−13.5% | Reduced | History |
| EXCExelon Corp | Stock | 13,083 | $579.0K | 0.1% | −1,065−7.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,772 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 2,807 | $590.0K | 0.1% | −90−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,755 | $591.0K | 0.1% | +2,194+17.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,773 | $594.0K | 0.1% | −195−3.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 5,981 | $602.0K | 0.1% | −118−1.9% | Reduced | History |
| MASIMasimo Corp | COM | 2,485 | $603.0K | 0.1% | −42−1.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,732 | $605.0K | 0.1% | −773−8.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 18,799 | $611.0K | 0.1% | +853+4.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,777 | $614.0K | 0.1% | −88−2.3% | Reduced | History |
| NDSNNordson Corp | COM | 2,818 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 9,899 | $622.0K | 0.1% | −1,304−11.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,446 | $625.0K | 0.1% | −535−3.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 36,520 | $626.0K | 0.1% | +7,150+24.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,456 | $647.0K | 0.1% | +1,612+10.9% | Added | History |
| INFOIHS Markit Ltd. | SHS | 5,844 | $658.0K | 0.1% | −321−5.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,816 | $671.0K | 0.1% | +28+0.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,898 | $675.0K | 0.1% | −32−0.3% | Reduced | History |
| BCEBce Inc | COM NEW | 13,781 | $680.0K | 0.1% | +1,459+11.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,699 | $684.0K | 0.1% | +1,584+17.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,654 | $688.0K | 0.1% | −107−2.8% | Reduced | History |
| CAECae Inc | COM | 22,366 | $689.0K | 0.1% | −543−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,635 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 22,506 | $722.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DIODDiodes Inc | COM | 9,124 | $727.0K | 0.1% | +67+0.7% | Added | History |
| DVNDevon Energy Corp | Stock | 24,933 | $728.0K | 0.1% | −4,353−14.9% | Reduced | History |
| CECelanese Corp | Stock | 4,812 | $730.0K | 0.1% | −245−4.8% | Reduced | History |
| FFord Motor Co | Stock | 49,424 | $734.0K | 0.1% | −1,707−3.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,959 | $737.0K | 0.1% | 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% | – |