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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 7,588 | $681.0K | 0.1% | −1,478−16.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,845 | $684.0K | 0.1% | +551+24.0% | Added | History |
| CTASCintas Corp | Stock | 1,834 | $685.0K | 0.1% | −103−5.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,440 | $689.0K | 0.1% | −1,578−17.5% | Reduced | History |
| STESTERIS plc | SHS USD | 3,363 | $694.0K | 0.1% | −477−12.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 4,876 | $703.0K | 0.1% | −645−11.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,005 | $704.0K | 0.1% | −247−11.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 21,927 | $704.0K | 0.1% | +9,198+72.3% | Added | – |
| CCICrown Castle Inc. | REIT | 4,213 | $709.0K | 0.1% | −131−3.0% | Reduced | History |
| CPRTCopart Inc | COM | 6,550 | $712.0K | 0.1% | −2,367−26.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,812 | $713.0K | 0.1% | +410+17.1% | Added | History |
| BCEBce Inc | COM NEW | 14,651 | $721.0K | 0.1% | +986+7.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,907 | $735.0K | 0.1% | +184+10.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 14,696 | $735.0K | 0.1% | +2,240+18.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,253 | $741.0K | 0.1% | +14+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,973 | $747.0K | 0.1% | −1,134−11.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 10,321 | $759.0K | 0.1% | −375−3.5% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,439 | $763.0K | 0.1% | −427−14.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,164 | $764.0K | 0.1% | +512+11.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 49,193 | $767.0K | 0.1% | +6,528+15.3% | Added | History |
| ENBEnbridge Inc | Stock | 18,210 | $770.0K | 0.1% | +1,466+8.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,217 | $772.0K | 0.1% | −2,038−19.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,342 | $779.0K | 0.1% | +364+12.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 9,609 | $786.0K | 0.1% | +953+11.0% | Added | History |
| FFord Motor Co | Stock | 71,022 | $790.0K | 0.1% | +3,970+5.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,557 | $794.0K | 0.1% | −179−4.8% | Reduced | History |
| CICigna Group | Stock | 3,034 | $799.0K | 0.1% | +524+20.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 22,593 | $800.0K | 0.1% | +12,712+128.7% | Added | – |
| DFSDiscover Financial Services | COM | 8,571 | $811.0K | 0.1% | −160−1.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 6,270 | $812.0K | 0.1% | +89+1.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,316 | $814.0K | 0.1% | +621+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 7,873 | $821.0K | 0.1% | +158+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,195 | $834.0K | 0.1% | +8,828+94.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,272 | $837.0K | 0.1% | −949−2.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 734 | $843.0K | 0.1% | −82−10.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,337 | $862.0K | 0.1% | +1,085+8.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,498 | $863.0K | 0.1% | −409−4.6% | Reduced | – |
| SOSouthern Co | Stock | 12,201 | $870.0K | 0.1% | −573−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,632 | $882.0K | 0.1% | +937+12.2% | Added | History |
| DUKDuke Energy CORP | Stock | 8,248 | $884.0K | 0.1% | −94−1.1% | Reduced | History |
| DTEDte Energy Co | COM | 7,071 | $897.0K | 0.1% | +267+3.9% | Added | History |
| NTRNutrien Ltd. | COM | 11,353 | $905.0K | 0.1% | −300−2.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,574 | $914.0K | 0.1% | −2,390−12.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 25,892 | $925.0K | 0.1% | −2,426−8.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,647 | $929.0K | 0.1% | +550+2.6% | Added | History |
| EXCExelon Corp | Stock | 20,757 | $940.0K | 0.1% | +3,454+20.0% | Added | History |
| VLOValero Energy Corp | Stock | 8,867 | $942.0K | 0.1% | +1,410+18.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,296 | $954.0K | 0.1% | −2,356−18.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,109 | $967.0K | 0.1% | −811−7.4% | Reduced | History |
| ALLAllstate Corp | Stock | 7,628 | $967.0K | 0.1% | +367+5.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 560 | $979.0K | 0.1% | +47+9.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,527 | $990.0K | 0.1% | −327−6.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 23,755 | $993.0K | 0.1% | −448−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,128 | $998.0K | 0.1% | +439+11.9% | Added | History |
| MUMicron Technology Inc | Stock | 18,696 | $1.03M | 0.1% | −2,280−10.9% | Reduced | History |
| INTCIntel Corp | Stock | 27,901 | $1.04M | 0.2% | −7,208−20.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,855 | $1.07M | 0.2% | +345+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 19,258 | $1.07M | 0.2% | +2,874+17.5% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 31,189 | $1.08M | 0.2% | +3,567+12.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,959 | $1.09M | 0.2% | −373−4.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 15,124 | $1.09M | 0.2% | +4,841+47.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,761 | $1.10M | 0.2% | +1,516+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,478 | $1.10M | 0.2% | +1,789+15.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,384 | $1.10M | 0.2% | +2,316+32.8% | Added | – |
| ETNEaton Corp plc | Stock | 8,788 | $1.11M | 0.2% | −1,030−10.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 8,771 | $1.15M | 0.2% | +526+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,945 | $1.18M | 0.2% | +942+15.7% | Added | – |
| AMEAmetek Inc | COM | 10,711 | $1.18M | 0.2% | −602−5.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,916 | $1.18M | 0.2% | −3,286−20.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,498 | $1.21M | 0.2% | +269+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,350 | $1.22M | 0.2% | −611−4.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,581 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 39,693 | $1.24M | 0.2% | −3,132−7.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 28,070 | $1.24M | 0.2% | −3,641−11.5% | Reduced | History |
| MSMorgan Stanley | Stock | 16,615 | $1.26M | 0.2% | +951+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 13,691 | $1.27M | 0.2% | +511+3.9% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,014 | $1.28M | 0.2% | −2,444−13.2% | Reduced | History |
| HSYHershey Co | COM | 5,955 | $1.28M | 0.2% | +876+17.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,076 | $1.28M | 0.2% | +40+0.4% | Added | History |
| BABoeing Co | Stock | 9,438 | $1.29M | 0.2% | +557+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,834 | $1.29M | 0.2% | −662−7.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,989 | $1.30M | 0.2% | +10,937+180.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,058 | $1.31M | 0.2% | +106+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,254 | $1.31M | 0.2% | +25,500+261.4% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 25,134 | $1.32M | 0.2% | +8,913+54.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,345 | $1.34M | 0.2% | −828−11.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,431 | $1.38M | 0.2% | +72+1.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 23,207 | $1.39M | 0.2% | −584−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 29,416 | $1.40M | 0.2% | +4,643+18.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,982 | $1.40M | 0.2% | −766−9.9% | Reduced | History |
| RMDResmed Inc | COM | 6,851 | $1.44M | 0.2% | −672−8.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,033 | $1.44M | 0.2% | −437−2.8% | Reduced | History |
| POOLPool Corp | COM | 4,148 | $1.46M | 0.2% | −333−7.4% | Reduced | History |
| KRKroger Co | Stock | 30,827 | $1.46M | 0.2% | +343+1.1% | Added | History |
| PSXPhillips 66 | Stock | 18,066 | $1.48M | 0.2% | +164+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 11,790 | $1.51M | 0.2% | −312−2.6% | Reduced | History |
| CNCCentene Corp | Stock | 18,012 | $1.52M | 0.2% | −480−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,298 | $1.53M | 0.2% | −95−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,126 | $1.59M | 0.2% | +15+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 17,352 | $1.65M | 0.2% | −1,891−9.8% | Reduced | 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 |