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 |
|---|---|---|---|---|---|---|---|
| PUMPProPetro Holding Corp. | COM | 11,979 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 10,372 | $125.0K | <0.1% | +10,372 | New | History |
| RBCRBC Bearings INC | COM | 993 | $201.0K | <0.1% | −102−9.3% | Reduced | History |
| ABCBAmeris Bancorp | COM | 4,041 | $201.0K | <0.1% | +4,041 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 921 | $202.0K | <0.1% | +921 | New | History |
| ETREntergy Corp | COM | 1,805 | $203.0K | <0.1% | +1,805 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 8,928 | $204.0K | <0.1% | −463−4.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,795 | $205.0K | <0.1% | +2,795 | New | – |
| GGenpact LTD | SHS | 3,862 | $205.0K | <0.1% | −665−14.7% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 1,941 | $208.0K | <0.1% | −121−5.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,073 | $211.0K | <0.1% | +1,073 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,596 | $214.0K | <0.1% | +5,596 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,004 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,220 | $216.0K | <0.1% | +1,220 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,087 | $217.0K | <0.1% | −1,389−16.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 3,045 | $217.0K | <0.1% | +3,045 | New | History |
| PAYXPaychex Inc | Stock | 1,598 | $218.0K | <0.1% | +1,598 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,219 | $226.0K | <0.1% | +230+3.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $228.0K | <0.1% | +5,460 | New | History |
| CCMPCMC Materials, Inc. | COM | 1,193 | $229.0K | <0.1% | +1,193 | New | History |
| PVHPVH Corp. | COM | 2,166 | $231.0K | <0.1% | −92−4.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 980 | $235.0K | <0.1% | −391−28.5% | Reduced | History |
| RFRegions Financial Corp | COM | 10,831 | $236.0K | <0.1% | −1,532−12.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 2,159 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,591 | $238.0K | <0.1% | +610+12.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 8,933 | $239.0K | <0.1% | −793−8.2% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,246 | $240.0K | <0.1% | +280+4.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,602 | $240.0K | <0.1% | +158+4.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,485 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 2,138 | $241.0K | <0.1% | −276−11.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,496 | $242.0K | <0.1% | −50−2.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 5,136 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 19,219 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,492 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,885 | $246.0K | <0.1% | −973−25.2% | Reduced | History |
| TRPTC Energy Corp | COM | 5,292 | $246.0K | <0.1% | +179+3.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 2,022 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,237 | $248.0K | <0.1% | +14+1.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,150 | $256.0K | <0.1% | +1,150 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 14,508 | $257.0K | <0.1% | +3,347+30.0% | Added | – |
| EAElectronic Arts Inc. | COM | 1,986 | $262.0K | <0.1% | +40+2.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 534 | $263.0K | <0.1% | +534 | New | History |
| THOThor Industries Inc | COM | 2,536 | $263.0K | <0.1% | −227−8.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 10,887 | $265.0K | <0.1% | +10,887 | New | History |
| CNXCConcentrix Corp | Stock | 1,487 | $266.0K | <0.1% | −146−8.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 6,862 | $266.0K | <0.1% | +131+1.9% | Added | – |
| XELXcel Energy Inc | Stock | 3,945 | $267.0K | <0.1% | −339−7.9% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,498 | $267.0K | <0.1% | +2,389+10.8% | Added | History |
| ORealty Income Corp | REIT | 3,741 | $268.0K | <0.1% | −67−1.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 9,329 | $269.0K | <0.1% | +1,104+13.4% | Added | History |
| PPLPPL Corp | COM | 8,971 | $270.0K | <0.1% | −434−4.6% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,801 | $271.0K | <0.1% | +10,801 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 935 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 2,850 | $274.0K | <0.1% | −389−12.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,848 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,500 | $283.0K | <0.1% | +100+1.6% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,943 | $284.0K | <0.1% | +232+4.9% | Added | History |
| CTLTCatalent, Inc. | COM | 2,219 | $284.0K | <0.1% | −25−1.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,675 | $285.0K | <0.1% | +1,675 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 52,221 | $285.0K | <0.1% | +19,728+60.7% | Added | History |
| AFLAflac Inc | Stock | 4,900 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 1,658 | $286.0K | <0.1% | +78+4.9% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,671 | $286.0K | <0.1% | +5,671 | New | – |
| GOODGladstone Commercial Corp | COM | 11,151 | $287.0K | <0.1% | +11,151 | New | History |
| RPDRapid7, Inc. | COM | 2,444 | $287.0K | <0.1% | +162+7.1% | Added | History |
| NAVINavient Corp | COM | 13,597 | $288.0K | <0.1% | −1,329−8.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,559 | $290.0K | <0.1% | −92−1.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 4,455 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 2,185 | $300.0K | <0.1% | +138+6.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,688 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 7,164 | $302.0K | <0.1% | −115−1.6% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 119,065 | $303.0K | <0.1% | +32,432+37.4% | Added | History |
| XYLXylem Inc. | COM | 2,544 | $305.0K | <0.1% | −29−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,557 | $307.0K | <0.1% | −29−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,612 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,038 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,848 | $312.0K | <0.1% | −155−7.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,116 | $314.0K | <0.1% | −251−18.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,125 | $318.0K | <0.1% | +5,125 | New | History |
| FDSFactset Research Systems Inc | Stock | 656 | $319.0K | <0.1% | +56+9.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,194 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 4,867 | $323.0K | <0.1% | −2,187−31.0% | Reduced | History |
| ENTGEntegris Inc | COM | 2,338 | $324.0K | <0.1% | +81+3.6% | Added | History |
| TTEKTetra Tech Inc | COM | 1,958 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,484 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,987 | $340.0K | <0.1% | +586+13.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,405 | $343.0K | <0.1% | +121+9.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,347 | $344.0K | <0.1% | −368−21.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,390 | $353.0K | <0.1% | +1,390 | New | History |
| HELEHelen of Troy Ltd | Stock | 1,456 | $356.0K | <0.1% | −114−7.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,580 | $357.0K | <0.1% | −18−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,440 | $357.0K | <0.1% | −3,270−30.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,634 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 7,492 | $359.0K | <0.1% | +172+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 558 | $362.0K | <0.1% | +43+8.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,956 | $365.0K | <0.1% | −148−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,507 | $365.0K | <0.1% | +272+2.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 209 | $366.0K | <0.1% | −12−5.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,540 | $367.0K | <0.1% | +61+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,054 | $368.0K | <0.1% | +6,054 | New | – |
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 |