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 |
|---|---|---|---|---|---|---|---|
| PUMPProPetro Holding Corp. | COM | 11,979 | $104.0K | <0.1% | −2,647−18.1% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,161 | $164.0K | <0.1% | +973+9.6% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,493 | $193.0K | <0.1% | +17,127+111.5% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 8,225 | $201.0K | <0.1% | −369−4.3% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,711 | $201.0K | <0.1% | +4,711 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 6,966 | $202.0K | <0.1% | +6,966 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,886 | $204.0K | <0.1% | +20.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,485 | $204.0K | <0.1% | −12−0.8% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 9,391 | $208.0K | <0.1% | +9,391 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 19,219 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,444 | $210.0K | <0.1% | +3,444 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 2,062 | $212.0K | <0.1% | +2,062 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,633 | $212.0K | <0.1% | +22,348+34.8% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 8,499 | $212.0K | <0.1% | +981+13.0% | Added | History |
| GGenpact LTD | SHS | 4,527 | $215.0K | <0.1% | −97−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,981 | $216.0K | <0.1% | −116−2.3% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 2,728 | $216.0K | <0.1% | +2,728 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,150 | $221.0K | <0.1% | −128−3.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 5,645 | $223.0K | <0.1% | +5,645 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,546 | $224.0K | <0.1% | +208+8.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,706 | $226.0K | <0.1% | +178+3.9% | Added | History |
| DORMDorman Products, Inc. | COM | 2,414 | $228.0K | <0.1% | −16−0.7% | Reduced | History |
| PVHPVH Corp. | COM | 2,258 | $232.0K | <0.1% | −80−3.4% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,022 | $232.0K | <0.1% | −56−2.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,095 | $233.0K | <0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 6,731 | $236.0K | <0.1% | +16+0.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 600 | $237.0K | <0.1% | +4+0.7% | Added | History |
| SGISomnigroup International Inc. | COM | 5,136 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,356 | $238.0K | <0.1% | −1,467−21.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,223 | $239.0K | <0.1% | −303−19.9% | Reduced | History |
| EIXEdison International | Stock | 4,401 | $244.0K | <0.1% | −496−10.1% | Reduced | History |
| TRPTC Energy Corp | COM | 5,113 | $246.0K | <0.1% | −338−6.2% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 9,726 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,808 | $247.0K | <0.1% | +3,808 | New | History |
| EGPEastgroup Properties Inc | COM | 1,484 | $247.0K | <0.1% | −19−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,038 | $248.0K | <0.1% | +1,038 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,004 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,109 | $248.0K | <0.1% | −3,278−12.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,284 | $249.0K | <0.1% | −27−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,492 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 7,651 | $252.0K | <0.1% | −73−0.9% | Reduced | History |
| AVLRAvalara, Inc. | COM | 1,451 | $253.0K | <0.1% | +22+1.5% | Added | History |
| AFLAflac Inc | Stock | 4,900 | $255.0K | <0.1% | +412+9.2% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,476 | $257.0K | <0.1% | −379−4.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 2,159 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,688 | $258.0K | <0.1% | +2,688 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,047 | $258.0K | <0.1% | +252+14.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,455 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 2,282 | $258.0K | <0.1% | +50+2.2% | Added | History |
| PPLPPL Corp | COM | 9,405 | $262.0K | <0.1% | +824+9.6% | Added | History |
| RFRegions Financial Corp | COM | 12,363 | $263.0K | <0.1% | −1,004−7.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,283 | $264.0K | <0.1% | +3,283 | New | History |
| XELXcel Energy Inc | Stock | 4,284 | $268.0K | <0.1% | −233−5.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,163 | $270.0K | <0.1% | +92+8.6% | Added | History |
| FITBFifth Third Bancorp | COM | 6,400 | $272.0K | <0.1% | +176+2.8% | Added | History |
| CLColgate Palmolive Co | Stock | 3,612 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 935 | $275.0K | <0.1% | +8+0.9% | Added | – |
| EAElectronic Arts Inc. | COM | 1,946 | $277.0K | <0.1% | −232−10.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,848 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,257 | $284.0K | <0.1% | +2,257 | New | History |
| CORCencora, Inc. | Stock | 2,386 | $285.0K | <0.1% | +216+10.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 7,320 | $287.0K | <0.1% | +27+0.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,239 | $288.0K | <0.1% | +37+1.2% | Added | History |
| CNXCConcentrix Corp | Stock | 1,633 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 20,175 | $292.0K | <0.1% | +20,175 | New | History |
| TTEKTetra Tech Inc | COM | 1,958 | $292.0K | <0.1% | −84−4.1% | Reduced | History |
| NAVINavient Corp | COM | 14,926 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,194 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 7,279 | $297.0K | <0.1% | −82−1.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 705 | $299.0K | <0.1% | −28−3.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 2,244 | $299.0K | <0.1% | +75+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 5,022 | $300.0K | <0.1% | −1,397−21.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,479 | $304.0K | <0.1% | −94−2.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,074 | $307.0K | <0.1% | +1+0.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,580 | $311.0K | <0.1% | +1,580 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,586 | $312.0K | <0.1% | +492+45.0% | Added | History |
| PRFTPerficient Inc | COM | 2,716 | $314.0K | <0.1% | +225+9.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,003 | $315.0K | <0.1% | −495−19.8% | Reduced | History |
| XYLXylem Inc. | COM | 2,573 | $319.0K | <0.1% | −95−3.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 515 | $320.0K | <0.1% | +5+1.0% | Added | History |
| TMToyota Motor Corp | ADS | 1,805 | $320.0K | <0.1% | +395+28.0% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,451 | $327.0K | <0.1% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,235 | $328.0K | <0.1% | +517+5.9% | Added | – |
| OMCLOmnicell, Inc. | COM | 2,215 | $329.0K | <0.1% | +391+21.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,315 | $331.0K | <0.1% | +165+3.2% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,945 | $331.0K | <0.1% | +439+9.7% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 10,578 | $337.0K | <0.1% | +351+3.4% | Added | History |
| THOThor Industries Inc | COM | 2,763 | $339.0K | <0.1% | −28−1.0% | Reduced | History |
| MASMasco Corp | COM | 6,177 | $343.0K | <0.1% | +219+3.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,598 | $346.0K | <0.1% | −37−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,432 | $348.0K | <0.1% | −805−24.9% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 1,570 | $352.0K | <0.1% | −11−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,716 | $353.0K | <0.1% | −135−4.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,445 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 1,570 | $365.0K | <0.1% | −230−12.8% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 2,829 | $367.0K | <0.1% | −381−11.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,919 | $368.0K | <0.1% | −421−18.0% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,634 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,858 | $370.0K | <0.1% | +400+11.6% | 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 |