Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 393
- +15 vs. Q3 2021
- Portfolio value
- $831.1M
- +$76.2M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 306,709 | $133.9M | 16.1% | −10,650−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 739,480 | $55.2M | 6.6% | +9,628+1.3% | Added | – |
| AAPLApple Inc. | Stock | 167,213 | $29.7M | 3.6% | −2,880−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,463 | $27.4M | 3.3% | −976−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 420,010 | $21.4M | 2.6% | +38,499+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,916 | $21.3M | 2.6% | −144−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 63,302 | $16.3M | 2.0% | −100.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,633 | $14.9M | 1.8% | +60.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,662 | $14.4M | 1.7% | −866−0.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 128,933 | $14.1M | 1.7% | +1,828+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,877 | $12.9M | 1.6% | −7−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,317 | $9.61M | 1.2% | +36+1.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,259 | $9.14M | 1.1% | −272−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 194,292 | $8.64M | 1.0% | +92,246+90.4% | Added | History |
| PEPPepsiCo Inc | Stock | 44,119 | $7.66M | 0.9% | −739−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,628 | $7.61M | 0.9% | +74+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,786 | $7.33M | 0.9% | −365−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,954 | $7.05M | 0.8% | −825−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,319 | $6.70M | 0.8% | −514−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,894 | $6.25M | 0.8% | +584+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,782 | $5.05M | 0.6% | +670+16.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,547 | $5.04M | 0.6% | +54+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 53,494 | $4.99M | 0.6% | −1,559−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,925 | $4.98M | 0.6% | +87+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 23,679 | $4.94M | 0.6% | +20,067+555.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,604 | $4.82M | 0.6% | +115+1.0% | Added | History |
| VVisa Inc. | Stock | 20,957 | $4.54M | 0.5% | −1,688−7.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.51M | 0.5% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,293 | $4.44M | 0.5% | −580−2.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 37,452 | $4.29M | 0.5% | +152+0.4% | Added | History |
| PFEPfizer Inc | Stock | 70,326 | $4.15M | 0.5% | −216−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,494 | $4.12M | 0.5% | +197+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 23,835 | $4.08M | 0.5% | −349−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 33,620 | $3.94M | 0.5% | +1,931+6.1% | Added | History |
| LRCXLam Research Corp | COM | 5,397 | $3.88M | 0.5% | −167−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,803 | $3.86M | 0.5% | −169−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,270 | $3.85M | 0.5% | +1,077+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 13,085 | $3.62M | 0.4% | −16−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,281 | $3.56M | 0.4% | +695+2.8% | Added | History |
| TGTTarget Corp | Stock | 14,637 | $3.39M | 0.4% | −333−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,084 | $3.38M | 0.4% | +183+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,851 | $3.36M | 0.4% | +514+2.1% | Added | History |
| COPConocoPhillips | Stock | 44,864 | $3.24M | 0.4% | +3,563+8.6% | Added | History |
| IEXIdex Corp | COM | 13,299 | $3.14M | 0.4% | −96−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,935 | $3.14M | 0.4% | +219+0.6% | Added | – |
| ACNAccenture plc | Stock | 7,526 | $3.12M | 0.4% | +213+2.9% | Added | History |
| DISWalt Disney Co | Stock | 19,967 | $3.09M | 0.4% | −1,657−7.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,049 | $2.89M | 0.3% | −318−3.8% | ReducedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 24,421 | $2.86M | 0.3% | −64−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,060 | $2.79M | 0.3% | +287+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,010 | $2.73M | 0.3% | −3,837−8.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,381 | $2.65M | 0.3% | −162−2.9% | Reduced | History |
| POOLPool Corp | COM | 4,627 | $2.62M | 0.3% | −49−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,524 | $2.60M | 0.3% | −63−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,517 | $2.55M | 0.3% | +164+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,156 | $2.52M | 0.3% | −90−1.2% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 58,274 | $2.51M | 0.3% | −1,000−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,229 | $2.49M | 0.3% | −52−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,488 | $2.48M | 0.3% | −94−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,122 | $2.44M | 0.3% | +43+0.8% | Added | – |
| SNPSSynopsys Inc | COM | 6,617 | $2.44M | 0.3% | −42−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 48,269 | $2.43M | 0.3% | −9,507−16.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,146 | $2.43M | 0.3% | +85+1.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,260 | $2.42M | 0.3% | +3,963+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,230 | $2.40M | 0.3% | +86+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 8,986 | $2.32M | 0.3% | +520+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,616 | $2.30M | 0.3% | +2,429+6.9% | Added | History |
| AMATApplied Materials Inc | Stock | 14,565 | $2.29M | 0.3% | +433+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 43,793 | $2.28M | 0.3% | −4,319−9.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,664 | $2.20M | 0.3% | −63−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,994 | $2.19M | 0.3% | +92+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,219 | $2.19M | 0.3% | −246−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,628 | $2.19M | 0.3% | +26+0.7% | Added | History |
| ORCLOracle Corp | Stock | 24,902 | $2.17M | 0.3% | +89+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,818 | $2.09M | 0.3% | −129−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 9,895 | $2.06M | 0.2% | −192−1.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,365 | $1.99M | 0.2% | +103+2.0% | Added | History |
| ETSYEtsy Inc | COM | 9,069 | $1.99M | 0.2% | −322−3.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,393 | $1.98M | 0.2% | +585+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,462 | $1.96M | 0.2% | −7−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,163 | $1.93M | 0.2% | −2,108−7.7% | Reduced | History |
| NUENucor Corp | COM | 16,762 | $1.91M | 0.2% | +644+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 20,491 | $1.91M | 0.2% | −390−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 77,191 | $1.90M | 0.2% | −77−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,089 | $1.90M | 0.2% | +133+3.4% | Added | History |
| RMDResmed Inc | COM | 7,140 | $1.86M | 0.2% | −147−2.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 16,370 | $1.79M | 0.2% | −2,503−13.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,470 | $1.79M | 0.2% | −1,146−10.8% | Reduced | History |
| DGDollar General Corp | COM | 7,369 | $1.74M | 0.2% | −359−4.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,893 | $1.71M | 0.2% | +443+4.7% | Added | History |
| BABoeing Co | Stock | 8,427 | $1.70M | 0.2% | −2,647−23.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 24,217 | $1.68M | 0.2% | −774−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 28,127 | $1.67M | 0.2% | −412−1.4% | Reduced | History |
| AMEAmetek Inc | COM | 11,145 | $1.64M | 0.2% | +435+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,175 | $1.61M | 0.2% | +238+1.1% | Added | History |
| MSMorgan Stanley | Stock | 15,921 | $1.56M | 0.2% | +244+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,354 | $1.55M | 0.2% | −1,226−7.0% | Reduced | History |
| CNCCentene Corp | Stock | 18,572 | $1.53M | 0.2% | −218−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,713 | $1.51M | 0.2% | −146−2.1% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 6,414 | $394.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 2,386 | $285.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,451 | $253.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,356 | $238.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,645 | $223.0K | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 3,150 | $221.0K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 2,728 | $216.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,499 | $212.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $211.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 6,886 | $204.0K | <0.1% | History |