Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 378
- 0 vs. Q2 2021
- Portfolio value
- $754.9M
- +$14.2M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 317,359 | $125.2M | 16.6% | −2,205−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 729,852 | $54.2M | 7.2% | +37,890+5.5% | Added | – |
| AAPLApple Inc. | Stock | 170,093 | $24.1M | 3.2% | +8,336+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,439 | $23.2M | 3.1% | +4,108+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,060 | $19.3M | 2.6% | −263−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 381,511 | $19.3M | 2.6% | +10,377+2.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 63,312 | $15.4M | 2.0% | −58−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,627 | $13.5M | 1.8% | −242−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,528 | $13.1M | 1.7% | −1,752−1.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 127,105 | $12.8M | 1.7% | +8,833+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,884 | $12.8M | 1.7% | +19+0.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,531 | $8.87M | 1.2% | +511+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,281 | $8.77M | 1.2% | +322+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,151 | $7.52M | 1.0% | +299+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,833 | $7.01M | 0.9% | +1,049+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,554 | $6.81M | 0.9% | −38−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,858 | $6.75M | 0.9% | +373+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,310 | $5.54M | 0.7% | +1,010+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 24,779 | $5.13M | 0.7% | +955+4.0% | AddedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 22,645 | $5.04M | 0.7% | +216+1.0% | Added | History |
| BACBank of America Corp | Stock | 102,046 | $4.33M | 0.6% | −4,191−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,053 | $4.32M | 0.6% | −915−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,493 | $4.28M | 0.6% | +1,732+30.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 37,300 | $4.25M | 0.6% | +410+1.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,873 | $4.14M | 0.5% | −104−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.11M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,972 | $4.01M | 0.5% | −152−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,184 | $3.91M | 0.5% | +388+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,838 | $3.84M | 0.5% | +217+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,489 | $3.77M | 0.5% | +317+2.8% | Added | History |
| DISWalt Disney Co | Stock | 21,624 | $3.66M | 0.5% | −598−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 14,970 | $3.42M | 0.5% | +1,399+10.3% | Added | History |
| CMCSAComcast Corp | Stock | 57,776 | $3.23M | 0.4% | +1,984+3.6% | Added | History |
| CVXChevron Corp | Stock | 31,689 | $3.21M | 0.4% | −908−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,112 | $3.19M | 0.4% | +416+11.3% | Added | History |
| LRCXLam Research Corp | COM | 5,564 | $3.17M | 0.4% | +57+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,716 | $3.10M | 0.4% | +233+0.6% | Added | – |
| PLDPrologis, Inc. | REIT | 24,297 | $3.05M | 0.4% | −136−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 70,542 | $3.03M | 0.4% | −473−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,101 | $3.03M | 0.4% | +129+1.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,246 | $2.96M | 0.4% | −148−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,586 | $2.90M | 0.4% | −861−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 41,301 | $2.80M | 0.4% | +1,127+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,193 | $2.78M | 0.4% | −102−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,789 | $2.77M | 0.4% | −24−0.9% | Reduced | History |
| IEXIdex Corp | COM | 13,395 | $2.77M | 0.4% | +86+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,616 | $2.76M | 0.4% | −206−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,485 | $2.70M | 0.4% | −26−0.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,543 | $2.69M | 0.4% | −49−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,337 | $2.63M | 0.3% | −404−1.6% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,274 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,112 | $2.60M | 0.3% | +1,586+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,847 | $2.55M | 0.3% | +2,960+6.7% | Added | History |
| BABoeing Co | Stock | 11,074 | $2.44M | 0.3% | −1,563−12.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,901 | $2.38M | 0.3% | +75+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,727 | $2.37M | 0.3% | +165+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,587 | $2.35M | 0.3% | +7+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 16,773 | $2.35M | 0.3% | −466−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 7,313 | $2.34M | 0.3% | +81+1.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,297 | $2.31M | 0.3% | +1,470+2.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 18,873 | $2.30M | 0.3% | −1,157−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,582 | $2.28M | 0.3% | −173−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,353 | $2.26M | 0.3% | +434+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,602 | $2.20M | 0.3% | −112−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,079 | $2.19M | 0.3% | −177−3.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 19,281 | $2.18M | 0.3% | −279−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 24,813 | $2.16M | 0.3% | +986+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,061 | $2.15M | 0.3% | +15+0.3% | Added | History |
| HONHoneywell International Inc | COM | 10,087 | $2.14M | 0.3% | −78−0.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 77,268 | $2.09M | 0.3% | −9,195−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,187 | $2.07M | 0.3% | −197−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,947 | $2.07M | 0.3% | −123−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,271 | $2.05M | 0.3% | +1,821+7.2% | Added | History |
| POOLPool Corp | COM | 4,676 | $2.03M | 0.3% | −57−1.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,659 | $1.99M | 0.3% | −142−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,465 | $1.96M | 0.3% | −365−1.4% | Reduced | – |
| ETSYEtsy Inc | COM | 9,391 | $1.95M | 0.3% | +152+1.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,808 | $1.95M | 0.3% | +313+1.8% | Added | History |
| RMDResmed Inc | COM | 7,287 | $1.92M | 0.3% | −190−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,144 | $1.86M | 0.2% | −102−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,469 | $1.84M | 0.2% | +59+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 14,132 | $1.82M | 0.2% | +499+3.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 24,991 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,447 | $1.72M | 0.2% | −244−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,466 | $1.72M | 0.2% | +1,101+14.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,580 | $1.67M | 0.2% | +1,365+8.4% | Added | History |
| INTCIntel Corp | Stock | 30,786 | $1.64M | 0.2% | +619+2.1% | Added | History |
| DGDollar General Corp | COM | 7,728 | $1.64M | 0.2% | −346−4.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,277 | $1.62M | 0.2% | −99−2.9% | Reduced | History |
| NUENucor Corp | COM | 16,118 | $1.59M | 0.2% | +1,428+9.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,262 | $1.58M | 0.2% | −138−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,902 | $1.53M | 0.2% | −223−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,937 | $1.53M | 0.2% | +2,287+11.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,461 | $1.53M | 0.2% | −27−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 15,677 | $1.53M | 0.2% | +342+2.2% | Added | History |
| KOCoca Cola Co | Stock | 28,539 | $1.50M | 0.2% | +473+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 20,881 | $1.48M | 0.2% | −1,000−4.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,956 | $1.48M | 0.2% | +123+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,553 | $1.47M | 0.2% | +511+5.1% | Added | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 2,412 | $399.0K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,977 | $363.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,271 | $271.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,324 | $267.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,723 | $259.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,495 | $248.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 3,393 | $234.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,302 | $226.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,960 | $222.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,761 | $219.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,682 | $215.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 444 | $209.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 2,739 | $209.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,070 | $208.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,053 | $205.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 8,276 | $204.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 894 | $203.0K | <0.1% | History |