Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 383
- +2 vs. Q1 2022
- Portfolio value
- $691.9M
- −$98.5M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFBCPreferred Bank | COM NEW | 4,963 | $338.0K | <0.1% | +2,110+74.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 165,854 | $338.0K | <0.1% | +8,799+5.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,516 | $339.0K | <0.1% | −175−10.3% | Reduced | History |
| RRyder System Inc | COM | 4,763 | $339.0K | <0.1% | −964−16.8% | Reduced | History |
| CLXClorox Co | Stock | 2,426 | $342.0K | <0.1% | +2,426 | New | History |
| RGENRepligen Corp | COM | 2,108 | $342.0K | <0.1% | +267+14.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,283 | $345.0K | <0.1% | −3,562−40.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 19,219 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,881 | $353.0K | 0.1% | −401−7.6% | Reduced | History |
| AGCOAGCO Corp | COM | 3,595 | $355.0K | 0.1% | −70−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,360 | $355.0K | 0.1% | +1,421+17.9% | Added | History |
| FIVNFive9, Inc. | COM | 3,923 | $357.0K | 0.1% | −1,042−21.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,628 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| ABGAsbury Automotive Group Inc | COM | 2,119 | $359.0K | 0.1% | −807−27.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,790 | $361.0K | 0.1% | −655−12.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,966 | $361.0K | 0.1% | +652+28.2% | Added | History |
| AVNTAvient Corp | COM | 9,136 | $366.0K | 0.1% | −322−3.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,681 | $366.0K | 0.1% | −883−34.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 5,262 | $367.0K | 0.1% | −223−4.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 30,808 | $371.0K | 0.1% | +3,144+11.4% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 50,328 | $372.0K | 0.1% | +19,933+65.6% | Added | History |
| EIXEdison International | Stock | 5,905 | $373.0K | 0.1% | +280+5.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,178 | $378.0K | 0.1% | −829−16.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,066 | $379.0K | 0.1% | −642−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,415 | $381.0K | 0.1% | +1,326+121.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,241 | $382.0K | 0.1% | +77+1.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 39,036 | $388.0K | 0.1% | +24,951+177.1% | Added | History |
| LNCLincoln National Corp | COM | 8,338 | $390.0K | 0.1% | −860−9.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,890 | $396.0K | 0.1% | +480+34.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,317 | $406.0K | 0.1% | −483−17.3% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,073 | $407.0K | 0.1% | +312+6.6% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,163 | $408.0K | 0.1% | −139−2.6% | Reduced | History |
| GRCGorman Rupp Co | COM | 14,662 | $415.0K | 0.1% | −6,651−31.2% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 6,623 | $415.0K | 0.1% | +2,523+61.5% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 3,442 | $422.0K | 0.1% | −551−13.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,679 | $429.0K | 0.1% | +881+110.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,466 | $435.0K | 0.1% | +850+9.9% | Added | History |
| MASMasco Corp | COM | 8,637 | $437.0K | 0.1% | +1,423+19.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,282 | $439.0K | 0.1% | −1,475−19.0% | Reduced | History |
| PGRProgressive Corp | Stock | 3,786 | $440.0K | 0.1% | −91−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,287 | $443.0K | 0.1% | −6−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,438 | $446.0K | 0.1% | +1,012+41.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,688 | $453.0K | 0.1% | +798+11.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 957 | $455.0K | 0.1% | +137+16.7% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 11,920 | $455.0K | 0.1% | +358+3.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,243 | $469.0K | 0.1% | −2,296−30.5% | Reduced | History |
| SNASnap-on Inc | COM | 2,398 | $472.0K | 0.1% | +246+11.4% | Added | History |
| HPQHP Inc | Stock | 14,452 | $474.0K | 0.1% | −349−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,095 | $475.0K | 0.1% | −436−17.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,963 | $484.0K | 0.1% | −1,277−20.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,126 | $484.0K | 0.1% | −106−8.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,906 | $486.0K | 0.1% | +164+2.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 92,781 | $495.0K | 0.1% | −11,097−10.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,305 | $503.0K | 0.1% | +359+37.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 3,715 | $506.0K | 0.1% | −564−13.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,348 | $508.0K | 0.1% | +2,736+75.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,142 | $509.0K | 0.1% | −32,004−79.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,878 | $515.0K | 0.1% | −28−1.0% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 7,321 | $517.0K | 0.1% | −833−10.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,780 | $523.0K | 0.1% | −257−12.6% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,668 | $537.0K | 0.1% | +605+19.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,918 | $538.0K | 0.1% | −1,265−39.7% | Reduced | History |
| CAECae Inc | COM | 21,926 | $540.0K | 0.1% | −11−0.1% | Reduced | History |
| NDSNNordson Corp | COM | 2,673 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,202 | $542.0K | 0.1% | −87−1.4% | Reduced | History |
| CECelanese Corp | Stock | 4,615 | $543.0K | 0.1% | +290+6.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,782 | $543.0K | 0.1% | −95−1.2% | Reduced | History |
| GMGeneral Motors Co | COM | 17,177 | $546.0K | 0.1% | +2,581+17.7% | Added | History |
| MTDRMatador Resources Co | COM | 11,816 | $550.0K | 0.1% | −4,135−25.9% | Reduced | History |
| ETSYEtsy Inc | COM | 7,655 | $560.0K | 0.1% | −1,429−15.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,441 | $563.0K | 0.1% | +1,894+25.1% | Added | History |
| DIODDiodes Inc | COM | 8,725 | $563.0K | 0.1% | −2,075−19.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,039 | $571.0K | 0.1% | −596−6.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,953 | $577.0K | 0.1% | −2,838−11.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 12,664 | $578.0K | 0.1% | −5,272−29.4% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,722 | $585.0K | 0.1% | +734+12.3% | Added | History |
| WHDCactus, Inc. | CL A | 14,530 | $585.0K | 0.1% | +52+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,850 | $587.0K | 0.1% | −96−2.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,410 | $594.0K | 0.1% | −55−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,427 | $599.0K | 0.1% | −285−5.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,966 | $605.0K | 0.1% | −1,472−14.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,227 | $606.0K | 0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 7,775 | $606.0K | 0.1% | +1,267+19.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,846 | $609.0K | 0.1% | −201−6.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,169 | $611.0K | 0.1% | +450+26.2% | Added | History |
| MTZMastec Inc | COM | 8,594 | $615.0K | 0.1% | +249+3.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,918 | $625.0K | 0.1% | +3,158+40.7% | Added | History |
| DDominion Energy, Inc | Stock | 7,868 | $628.0K | 0.1% | −544−6.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,089 | $631.0K | 0.1% | +1,363+50.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,589 | $633.0K | 0.1% | −608−11.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,063 | $647.0K | 0.1% | +196+22.6% | Added | History |
| CCitigroup Inc | Stock | 14,121 | $650.0K | 0.1% | −2,787−16.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,314 | $657.0K | 0.1% | −325−4.3% | Reduced | History |
| CSXCSX Corp | Stock | 22,648 | $658.0K | 0.1% | −1,201−5.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,275 | $663.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,937 | $667.0K | 0.1% | +996+25.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,867 | $671.0K | 0.1% | −418−12.7% | Reduced | History |
| NVSNovartis AG | ADR | 7,953 | $672.0K | 0.1% | +1,303+19.6% | Added | History |
| QLYSQualys, Inc. | COM | 5,376 | $678.0K | 0.1% | −898−14.3% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 15,114 | $680.0K | 0.1% | +1,932+14.7% | Added | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 4,903 | $585.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,581 | $549.0K | 0.1% | History |
| CMBMFCambium Networks Corp | SHS | 23,033 | $545.0K | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,605 | $473.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,974 | $403.0K | 0.1% | – |
| LIILennox International Inc | COM | 1,274 | $329.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 716 | $313.0K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 101,344 | $310.0K | <0.1% | History |
| SAIASaia Inc | COM | 1,264 | $308.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,488 | $301.0K | <0.1% | History |
| MASIMasimo Corp | COM | 2,011 | $293.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,023 | $292.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 179 | $283.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $272.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 8,849 | $252.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,554 | $249.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,221 | $246.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,491 | $242.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,482 | $224.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,035 | $224.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 4,401 | $221.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 6,315 | $217.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,541 | $210.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,848 | $209.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,298 | $205.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 8,995 | $203.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 10,346 | $155.0K | <0.1% | History |