Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 381
- −12 vs. Q4 2021
- Portfolio value
- $790.3M
- −$40.7M (−4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 302,729 | $125.7M | 15.9% | −3,980−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 770,319 | $53.5M | 6.8% | +30,839+4.2% | Added | – |
| AAPLApple Inc. | Stock | 158,948 | $27.8M | 3.5% | −8,265−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,729 | $24.3M | 3.1% | −2,734−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,492 | $20.5M | 2.6% | +576+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 427,411 | $20.5M | 2.6% | +7,401+1.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 63,349 | $15.9M | 2.0% | +47+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,132 | $14.1M | 1.8% | −1,501−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,697 | $13.8M | 1.7% | +4,035+4.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 123,349 | $12.9M | 1.6% | −5,584−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,779 | $12.3M | 1.6% | −98−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,227 | $8.97M | 1.1% | −90−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 194,249 | $8.01M | 1.0% | −430.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,415 | $7.56M | 1.0% | +521+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,697 | $7.53M | 1.0% | +69+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 43,570 | $7.29M | 0.9% | −549−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,257 | $6.35M | 0.8% | −697−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,407 | $5.83M | 0.7% | +625+13.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,104 | $5.81M | 0.7% | +425+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,827 | $5.57M | 0.7% | −1,492−3.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,743 | $5.51M | 0.7% | −17,516−34.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.29M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 31,986 | $5.21M | 0.7% | −1,634−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,895 | $5.05M | 0.6% | −30−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 50,438 | $5.04M | 0.6% | +5,574+12.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 38,265 | $5.04M | 0.6% | +813+2.2% | Added | History |
| VVisa Inc. | Stock | 21,470 | $4.76M | 0.6% | +513+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 52,160 | $4.42M | 0.6% | −1,334−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,025 | $4.26M | 0.5% | +190+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,289 | $4.18M | 0.5% | +19+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,389 | $4.12M | 0.5% | +538+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,927 | $4.09M | 0.5% | −620−8.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,942 | $4.03M | 0.5% | +448+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,904 | $3.98M | 0.5% | −3,882−17.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,368 | $3.83M | 0.5% | +283+2.2% | Added | History |
| PFEPfizer Inc | Stock | 71,063 | $3.68M | 0.5% | +737+1.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,169 | $3.61M | 0.5% | −1,124−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,716 | $3.51M | 0.4% | +112+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,505 | $3.47M | 0.4% | +421+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,191 | $3.24M | 0.4% | +1,575+4.2% | Added | History |
| TGTTarget Corp | Stock | 14,531 | $3.08M | 0.4% | −106−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,245 | $2.99M | 0.4% | −36−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,510 | $2.97M | 0.4% | −293−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 21,615 | $2.96M | 0.4% | +1,648+8.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,146 | $2.96M | 0.4% | +211+0.5% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,274 | $2.75M | 0.3% | −2,000−3.4% | Reduced | History |
| LRCXLam Research Corp | COM | 5,106 | $2.75M | 0.3% | −291−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,739 | $2.71M | 0.3% | +679+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,588 | $2.70M | 0.3% | +1,442+28.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,504 | $2.67M | 0.3% | +123+2.3% | Added | History |
| NUENucor Corp | COM | 17,011 | $2.53M | 0.3% | +249+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 49,535 | $2.52M | 0.3% | +5,742+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,375 | $2.52M | 0.3% | +145+3.4% | Added | History |
| ACNAccenture plc | Stock | 7,344 | $2.48M | 0.3% | −182−2.4% | Reduced | History |
| IEXIdex Corp | COM | 12,696 | $2.43M | 0.3% | −603−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,383 | $2.41M | 0.3% | +4,220+16.8% | Added | History |
| CMCSAComcast Corp | Stock | 50,354 | $2.36M | 0.3% | +2,085+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,748 | $2.34M | 0.3% | −301−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,440 | $2.33M | 0.3% | −77−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,402 | $2.32M | 0.3% | +5,014+361.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 41,203 | $2.30M | 0.3% | −1,807−4.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,346 | $2.29M | 0.3% | +1,086+1.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 31,285 | $2.29M | 0.3% | +8,592+37.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,030 | $2.28M | 0.3% | −92−1.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 19,243 | $2.27M | 0.3% | +14+0.1% | Added | History |
| MAMastercard Inc | Stock | 6,268 | $2.24M | 0.3% | +450+7.7% | Added | History |
| SNPSSynopsys Inc | COM | 6,575 | $2.19M | 0.3% | −42−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 91,518 | $2.16M | 0.3% | +14,327+18.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,173 | $2.13M | 0.3% | +17+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,315 | $2.12M | 0.3% | +226+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 22,922 | $2.08M | 0.3% | −1,499−6.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 10,128 | $1.97M | 0.2% | +233+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,837 | $1.97M | 0.2% | −651−7.7% | Reduced | History |
| ORCLOracle Corp | Stock | 23,712 | $1.96M | 0.2% | −1,190−4.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,458 | $1.94M | 0.2% | +65+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,393 | $1.94M | 0.2% | −826−3.2% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 23,791 | $1.91M | 0.2% | −426−1.8% | Reduced | History |
| METMetlife Inc | Stock | 26,993 | $1.90M | 0.2% | +3,734+16.1% | Added | History |
| POOLPool Corp | COM | 4,481 | $1.90M | 0.2% | −146−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,102 | $1.85M | 0.2% | +108+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,644 | $1.85M | 0.2% | +931+13.9% | Added | History |
| LOWLowes Companies Inc | Stock | 9,111 | $1.84M | 0.2% | +125+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,961 | $1.84M | 0.2% | −604−4.1% | Reduced | History |
| RMDResmed Inc | COM | 7,523 | $1.82M | 0.2% | +383+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,496 | $1.80M | 0.2% | −168−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 18,179 | $1.80M | 0.2% | +1,549+9.3% | Added | History |
| KRKroger Co | Stock | 30,484 | $1.75M | 0.2% | +1,662+5.8% | Added | History |
| INTCIntel Corp | Stock | 35,109 | $1.74M | 0.2% | +8,289+30.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,581 | $1.72M | 0.2% | +119+4.8% | Added | History |
| OVVOvintiv Inc. | COM | 31,711 | $1.72M | 0.2% | −7,173−18.4% | Reduced | History |
| BABoeing Co | Stock | 8,881 | $1.70M | 0.2% | +454+5.4% | Added | History |
| KOCoca Cola Co | Stock | 26,380 | $1.64M | 0.2% | −1,747−6.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,976 | $1.63M | 0.2% | +485+2.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 16,202 | $1.63M | 0.2% | −168−1.0% | Reduced | History |
| DGDollar General Corp | COM | 7,304 | $1.63M | 0.2% | −65−0.9% | Reduced | History |
| CNCCentene Corp | Stock | 18,492 | $1.56M | 0.2% | −80−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 17,902 | $1.55M | 0.2% | +83+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,470 | $1.54M | 0.2% | +1,074+7.5% | Added | History |
| AMEAmetek Inc | COM | 11,313 | $1.51M | 0.2% | +168+1.5% | Added | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 5,720 | $761.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,334 | $572.0K | 0.1% | – |
| MMM3M Co | Stock | 2,627 | $467.0K | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,334 | $421.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,672 | $393.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,645 | $386.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,054 | $368.0K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,634 | $358.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,347 | $344.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,544 | $305.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,671 | $286.0K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 4,943 | $284.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 935 | $274.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,801 | $271.0K | <0.1% | – |
| CNXCConcentrix Corp | Stock | 1,487 | $266.0K | <0.1% | History |
| THOThor Industries Inc | COM | 2,536 | $263.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 5,136 | $242.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 2,138 | $241.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,246 | $240.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,485 | $240.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,831 | $236.0K | <0.1% | History |
| PVHPVH Corp. | COM | 2,166 | $231.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,193 | $229.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,045 | $217.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 1,941 | $208.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,795 | $205.0K | <0.1% | – |
| GGenpact LTD | SHS | 3,862 | $205.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 8,928 | $204.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 4,041 | $201.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,372 | $125.0K | <0.1% | History |