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 |
|---|---|---|---|---|---|---|---|
| TXTTextron Inc | COM | 5,294 | $370.0K | <0.1% | −524−9.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,690 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,449 | $373.0K | <0.1% | −97−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,116 | $373.0K | <0.1% | +26+0.3% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,763 | $378.0K | 0.1% | −59−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 4,199 | $380.0K | 0.1% | +316+8.1% | Added | History |
| AZTAAzenta, Inc. | COM | 3,711 | $380.0K | 0.1% | +3,711 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,053 | $381.0K | 0.1% | +1,045+34.7% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,989 | $385.0K | 0.1% | −123−2.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,371 | $388.0K | 0.1% | +12+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,367 | $390.0K | 0.1% | +194+16.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,341 | $392.0K | 0.1% | +102+4.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,476 | $393.0K | 0.1% | +6,476 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 6,414 | $394.0K | 0.1% | −4,108−39.0% | Reduced | History |
| CICigna Group | Stock | 1,998 | $400.0K | 0.1% | −167−7.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 221 | $401.0K | 0.1% | −10−4.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 5,583 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,104 | $406.0K | 0.1% | +256+13.9% | Added | History |
| SUISun Communities Inc | COM | 2,203 | $408.0K | 0.1% | −50−2.2% | Reduced | History |
| TKRTimken Co | COM | 6,243 | $409.0K | 0.1% | −103−1.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,427 | $414.0K | 0.1% | +463+15.6% | Added | History |
| SNASnap-on Inc | COM | 1,994 | $416.0K | 0.1% | −20−1.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 979 | $420.0K | 0.1% | −29−2.9% | Reduced | History |
| AVNTAvient Corp | COM | 9,081 | $421.0K | 0.1% | +740+8.9% | Added | History |
| WHDCactus, Inc. | CL A | 11,232 | $424.0K | 0.1% | +1,236+12.4% | Added | History |
| VLOValero Energy Corp | Stock | 6,044 | $426.0K | 0.1% | +24+0.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,197 | $431.0K | 0.1% | +177+17.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,255 | $433.0K | 0.1% | −262−17.3% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 9,978 | $436.0K | 0.1% | +823+9.0% | Added | History |
| HPQHP Inc | Stock | 15,911 | $436.0K | 0.1% | −91−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 5,351 | $438.0K | 0.1% | −831−13.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,311 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 3,906 | $440.0K | 0.1% | +1,371+54.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,230 | $442.0K | 0.1% | +224+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,304 | $443.0K | 0.1% | +2,304 | New | History |
| AGCOAGCO Corp | COM | 3,665 | $449.0K | 0.1% | −252−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,415 | $454.0K | 0.1% | +387+9.6% | Added | History |
| MMM3M Co | Stock | 2,587 | $454.0K | 0.1% | +115+4.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 29,668 | $459.0K | 0.1% | +839+2.9% | Added | History |
| SAPSAP SE | ADR | 3,411 | $460.0K | 0.1% | −449−11.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,594 | $460.0K | 0.1% | +171+7.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,041 | $467.0K | 0.1% | −189−5.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,863 | $471.0K | 0.1% | −1,021−14.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5,312 | $472.0K | 0.1% | −182−3.3% | Reduced | History |
| LIILennox International Inc | COM | 1,609 | $473.0K | 0.1% | −30−1.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 31,687 | $490.0K | 0.1% | −4,833−13.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,228 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,715 | $495.0K | 0.1% | −23−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,388 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 10,710 | $497.0K | 0.1% | +16+0.1% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,392 | $497.0K | 0.1% | −44−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,534 | $507.0K | 0.1% | +1,873+28.1% | Added | History |
| ADCAgree Realty Corp | COM | 7,663 | $508.0K | 0.1% | −109−1.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,510 | $517.0K | 0.1% | −263−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 967 | $522.0K | 0.1% | −5−0.5% | Reduced | History |
| SYFSynchrony Financial | COM | 10,695 | $523.0K | 0.1% | −230−2.1% | Reduced | History |
| RGENRepligen Corp | COM | 1,842 | $532.0K | 0.1% | −82−4.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 7,054 | $545.0K | 0.1% | −1,759−20.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,972 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 839 | $558.0K | 0.1% | +70+9.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,086 | $561.0K | 0.1% | +2,078+51.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,560 | $563.0K | 0.1% | +91+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,312 | $571.0K | 0.1% | +758+21.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,530 | $572.0K | 0.1% | +4,027+73.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,745 | $577.0K | 0.1% | −675−15.3% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 22,640 | $577.0K | 0.1% | +445+2.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,944 | $578.0K | 0.1% | −729−15.6% | Reduced | History |
| GRCGorman Rupp Co | COM | 16,118 | $578.0K | 0.1% | +1,519+10.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,772 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 2,807 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 996 | $603.0K | 0.1% | +110+12.4% | Added | History |
| ENBEnbridge Inc | Stock | 15,265 | $608.0K | 0.1% | +510+3.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,887 | $609.0K | 0.1% | −329−10.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,374 | $613.0K | 0.1% | +918+5.6% | Added | History |
| DDominion Energy, Inc | Stock | 8,439 | $616.0K | 0.1% | +1,037+14.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,706 | $617.0K | 0.1% | −71−1.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,565 | $618.0K | 0.1% | +1,044+41.4% | Added | History |
| EXCExelon Corp | Stock | 12,834 | $620.0K | 0.1% | −249−1.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 13,000 | $627.0K | 0.1% | −3,406−20.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 5,670 | $631.0K | 0.1% | −311−5.2% | Reduced | History |
| RRyder System Inc | COM | 7,657 | $633.0K | 0.1% | −49−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,178 | $636.0K | 0.1% | +86+4.1% | Added | History |
| FDXFedEx Corp | Stock | 2,917 | $639.0K | 0.1% | −89−3.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,612 | $639.0K | 0.1% | −120−1.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,857 | $648.0K | 0.1% | +158+1.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,550 | $663.0K | 0.1% | +1,104+7.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,434 | $663.0K | 0.1% | +941+37.7% | Added | History |
| MASIMasimo Corp | COM | 2,465 | $667.0K | 0.1% | −20−0.8% | Reduced | History |
| CAECae Inc | COM | 22,366 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 2,818 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 9,800 | $674.0K | 0.1% | −99−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 22,701 | $675.0K | 0.1% | +195+0.9% | Added | History |
| INFOIHS Markit Ltd. | SHS | 5,806 | $677.0K | 0.1% | −38−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,305 | $702.0K | 0.1% | +498+27.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,667 | $705.0K | 0.1% | +32+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,612 | $709.0K | 0.1% | −42−1.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,449 | $718.0K | 0.1% | −151−2.3% | Reduced | History |
| DTEDte Energy Co | COM | 6,527 | $729.0K | 0.1% | −11−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,355 | $739.0K | 0.1% | −480−12.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,896 | $742.0K | 0.1% | −65−2.2% | Reduced | 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 |