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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 26,720 | $1.65M | 0.2% | +3,779+16.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,162 | $1.67M | 0.2% | +4,885+43.3% | Added | – |
| ORCLOracle Corp | Stock | 24,086 | $1.68M | 0.2% | +374+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 22,078 | $1.69M | 0.2% | −844−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,078 | $1.71M | 0.2% | −1,125−2.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,225 | $1.74M | 0.3% | +2,951+5.2% | Added | History |
| DISWalt Disney Co | Stock | 18,647 | $1.76M | 0.3% | −2,968−13.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 44,898 | $1.76M | 0.3% | −5,456−10.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $1.79M | 0.3% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 28,469 | $1.79M | 0.3% | +1,476+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,402 | $1.79M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 10,485 | $1.82M | 0.3% | +357+3.5% | Added | History |
| NUENucor Corp | COM | 17,801 | $1.86M | 0.3% | +790+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,948 | $1.88M | 0.3% | −82−1.6% | Reduced | – |
| TGTTarget Corp | Stock | 13,309 | $1.88M | 0.3% | −1,222−8.4% | Reduced | History |
| DGDollar General Corp | COM | 7,664 | $1.88M | 0.3% | +360+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,202 | $1.90M | 0.3% | +3,506+22.3% | Added | History |
| KOCoca Cola Co | Stock | 30,858 | $1.94M | 0.3% | +4,478+17.0% | Added | History |
| MAMastercard Inc | Stock | 6,229 | $1.97M | 0.3% | −39−0.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,143 | $1.98M | 0.3% | −361−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 20,579 | $1.98M | 0.3% | +2,400+13.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,166 | $1.99M | 0.3% | +522+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,216 | $2.02M | 0.3% | −159−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,194 | $2.09M | 0.3% | −394−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 7,561 | $2.10M | 0.3% | +217+3.0% | Added | History |
| IEXIdex Corp | COM | 11,703 | $2.13M | 0.3% | −993−7.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,353 | $2.13M | 0.3% | +516+6.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,544 | $2.14M | 0.3% | +2,198+3.7% | Added | – |
| LRCXLam Research Corp | COM | 5,021 | $2.14M | 0.3% | −85−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,141 | $2.17M | 0.3% | +566+8.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,505 | $2.17M | 0.3% | +190+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 62,467 | $2.27M | 0.3% | +48,624+351.3% | Added | – |
| ADBEAdobe Inc. | Stock | 6,373 | $2.33M | 0.3% | −137−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 112,990 | $2.37M | 0.3% | +21,472+23.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,986 | $2.46M | 0.4% | +546+5.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,162 | $2.51M | 0.4% | −343−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,552 | $2.52M | 0.4% | −187−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,861 | $2.56M | 0.4% | −2,043−11.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,377 | $2.65M | 0.4% | +3,092+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 25,778 | $2.80M | 0.4% | +533+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 24,382 | $2.87M | 0.4% | −560−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,719 | $2.89M | 0.4% | +2,336+8.0% | Added | History |
| VZVerizon Communications Inc | Stock | 57,147 | $2.90M | 0.4% | +7,612+15.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,131 | $3.01M | 0.4% | −2,038−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,718 | $3.18M | 0.5% | −689−12.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,925 | $3.18M | 0.5% | −364−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,611 | $3.19M | 0.5% | −105−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,576 | $3.27M | 0.5% | −1,681−7.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,620 | $3.60M | 0.5% | −307−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,541 | $3.61M | 0.5% | −1,848−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 70,473 | $3.69M | 0.5% | −590−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,271 | $3.89M | 0.6% | −1,889−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,568 | $3.90M | 0.6% | +6,377+16.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.09M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 21,826 | $4.30M | 0.6% | +356+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,686 | $4.38M | 0.6% | +661+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,526 | $4.39M | 0.6% | +158+1.2% | Added | History |
| CVXChevron Corp | Stock | 30,839 | $4.46M | 0.6% | −1,147−3.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,793 | $4.62M | 0.7% | +21,089+369.7% | Added | – |
| COPConocoPhillips | Stock | 52,372 | $4.70M | 0.7% | +1,934+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,965 | $4.73M | 0.7% | +1,138+2.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,143 | $4.91M | 0.7% | +878+2.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,960 | $5.04M | 0.7% | +4,217+12.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,025 | $5.15M | 0.7% | +130+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,284 | $5.37M | 0.8% | +180+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,141 | $5.77M | 0.8% | −274−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,673 | $5.85M | 0.8% | −24−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 195,001 | $6.07M | 0.9% | +752+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,098 | $6.75M | 1.0% | −129−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,172 | $7.24M | 1.0% | −7,408−9.8% | ReducedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 43,857 | $7.31M | 1.1% | +287+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,749 | $9.01M | 1.3% | +45,749 | New | – |
| HCAHCA Healthcare, Inc. | COM | 63,206 | $10.6M | 1.5% | −143−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,379 | $11.2M | 1.6% | −2,318−2.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 128,272 | $11.6M | 1.7% | +4,923+4.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,553 | $12.4M | 1.8% | −5,579−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,470 | $16.0M | 2.3% | −3,022−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,440 | $19.4M | 2.8% | −3,289−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 145,965 | $20.0M | 2.9% | −12,983−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,152 | $21.1M | 3.0% | +93,152 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 544,929 | $22.2M | 3.2% | +117,518+27.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 695,131 | $40.9M | 5.9% | −75,188−9.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 290,525 | $100.8M | 14.6% | −12,204−4.0% | Reduced | – |
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 |