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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 6,600 | $751.0K | 0.1% | −44−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,673 | $752.0K | 0.1% | −27−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,216 | $753.0K | 0.1% | +117+3.8% | Added | History |
| STESTERIS plc | SHS USD | 3,669 | $757.0K | 0.1% | −33−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,806 | $774.0K | 0.1% | −258−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,013 | $776.0K | 0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 12,813 | $776.0K | 0.1% | −913−6.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,420 | $783.0K | 0.1% | +486+12.4% | Added | History |
| CPKChesapeake Utilities Corp | COM | 6,587 | $792.0K | 0.1% | −162−2.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,146 | $795.0K | 0.1% | +29+0.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,198 | $797.0K | 0.1% | +262+3.3% | Added | History |
| HSYHershey Co | COM | 4,654 | $811.0K | 0.1% | −361−7.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,013 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 8,391 | $828.0K | 0.1% | +656+8.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,835 | $829.0K | 0.1% | −81−2.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,813 | $841.0K | 0.1% | −171−1.9% | Reduced | History |
| SOSouthern Co | Stock | 13,991 | $847.0K | 0.1% | +948+7.3% | Added | History |
| DTEDte Energy Co | COM | 6,538 | $848.0K | 0.1% | −407−5.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,522 | $849.0K | 0.1% | −3,939−27.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,961 | $852.0K | 0.1% | +154+5.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,406 | $864.0K | 0.1% | −752−4.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 9,435 | $877.0K | 0.1% | −310−3.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 10,302 | $884.0K | 0.1% | −344−3.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 15,561 | $886.0K | 0.1% | +323+2.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 8,110 | $892.0K | 0.1% | +104+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $894.0K | 0.1% | +600+16.2% | Added | History |
| FDXFedEx Corp | Stock | 3,006 | $897.0K | 0.1% | −6−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,856 | $906.0K | 0.1% | +79+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 34,197 | $908.0K | 0.1% | +9,761+39.9% | Added | History |
| MTZMastec Inc | COM | 8,713 | $924.0K | 0.1% | −493−5.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,511 | $928.0K | 0.1% | +111+2.5% | Added | History |
| EMNEastman Chemical Co | Stock | 8,022 | $936.0K | 0.1% | −491−5.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 10,671 | $943.0K | 0.1% | −603−5.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,494 | $952.0K | 0.1% | +36+1.5% | Added | History |
| GMGeneral Motors Co | COM | 16,285 | $963.0K | 0.1% | +768+4.9% | Added | History |
| ALLAllstate Corp | Stock | 7,611 | $993.0K | 0.1% | −126−1.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 5,464 | $1.02M | 0.1% | +70+1.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 10,013 | $1.03M | 0.1% | −1,508−13.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 12,296 | $1.05M | 0.1% | −286−2.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 22,910 | $1.05M | 0.1% | −1,403−5.8% | Reduced | History |
| KRKroger Co | Stock | 27,567 | $1.06M | 0.1% | −1,009−3.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,023 | $1.07M | 0.1% | −137−6.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,787 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 15,586 | $1.10M | 0.1% | −1,584−9.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,205 | $1.11M | 0.2% | −410−5.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 9,415 | $1.11M | 0.2% | −480−4.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,161 | $1.12M | 0.2% | +3,487+22.2% | Added | History |
| MOAltria Group, Inc. | Stock | 23,545 | $1.12M | 0.2% | +792+3.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,944 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,642 | $1.13M | 0.2% | −19−0.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 525 | $1.15M | 0.2% | −10−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,792 | $1.15M | 0.2% | −950−4.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,173 | $1.17M | 0.2% | +38+1.2% | Added | History |
| COFCapital One Financial Corp | Stock | 7,668 | $1.19M | 0.2% | −629−7.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,035 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,263 | $1.22M | 0.2% | −640−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,111 | $1.22M | 0.2% | −178−1.0% | Reduced | History |
| METMetlife Inc | Stock | 20,410 | $1.22M | 0.2% | −1,148−5.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 33,941 | $1.22M | 0.2% | −8,035−19.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,460 | $1.22M | 0.2% | −530−3.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,376 | $1.23M | 0.2% | −105−3.0% | Reduced | History |
| CPRTCopart Inc | COM | 9,347 | $1.23M | 0.2% | −211−2.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 891 | $1.23M | 0.2% | −23−2.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 6,783 | $1.24M | 0.2% | −711−9.5% | Reduced | History |
| MDTMedtronic plc | Stock | 10,078 | $1.25M | 0.2% | −65−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,431 | $1.25M | 0.2% | +345+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,536 | $1.28M | 0.2% | −2,647−11.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 42,948 | $1.35M | 0.2% | −14,371−25.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,650 | $1.35M | 0.2% | +2,214+12.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,596 | $1.36M | 0.2% | +684+8.6% | Added | – |
| CNCCentene Corp | Stock | 18,790 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,061 | $1.37M | 0.2% | −63−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,350 | $1.39M | 0.2% | +475+5.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 4,314 | $1.39M | 0.2% | −34−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 15,335 | $1.41M | 0.2% | −504−3.2% | Reduced | History |
| NUENucor Corp | COM | 14,690 | $1.41M | 0.2% | +103+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,042 | $1.42M | 0.2% | +2,173+27.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,365 | $1.43M | 0.2% | −52−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 17,002 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,833 | $1.46M | 0.2% | −60−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 10,976 | $1.47M | 0.2% | −273−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 28,066 | $1.52M | 0.2% | +1,103+4.1% | Added | History |
| RTXRTX Corp | Stock | 18,035 | $1.54M | 0.2% | −276−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,488 | $1.57M | 0.2% | −19−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,811 | $1.58M | 0.2% | −427−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,869 | $1.59M | 0.2% | −947−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,215 | $1.61M | 0.2% | +888+5.8% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,495 | $1.64M | 0.2% | +124+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,410 | $1.67M | 0.2% | −198−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,246 | $1.68M | 0.2% | +110+2.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 24,991 | $1.69M | 0.2% | −123−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 30,167 | $1.69M | 0.2% | +1,003+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,400 | $1.72M | 0.2% | +134+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 12,125 | $1.73M | 0.2% | +519+4.5% | Added | History |
| DGDollar General Corp | COM | 8,074 | $1.75M | 0.2% | −256−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,293 | $1.78M | 0.2% | −172−2.3% | Reduced | History |
| RMDResmed Inc | COM | 7,477 | $1.84M | 0.2% | −97−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 23,827 | $1.85M | 0.3% | +141+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 21,881 | $1.86M | 0.3% | +119+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 6,801 | $1.88M | 0.3% | −740−9.8% | 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% | – |