Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 366
- −17 vs. Q2 2022
- Portfolio value
- $648.8M
- −$43.1M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 288,431 | $94.7M | 14.6% | −2,094−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 765,920 | $40.3M | 6.2% | +70,789+10.2% | Added | – |
| AAPLApple Inc. | Stock | 148,516 | $20.5M | 3.2% | +2,551+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,054 | $18.5M | 2.8% | −36,875−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 74,682 | $17.4M | 2.7% | −758−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,457 | $15.2M | 2.3% | −130.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,981 | $14.9M | 2.3% | −25,171−27.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,359 | $14.5M | 2.2% | +31,610+69.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,672 | $11.9M | 1.8% | +4,119+2.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 63,184 | $11.6M | 1.8% | −220.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 127,805 | $10.5M | 1.6% | −467−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,947 | $9.97M | 1.5% | −4,432−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 68,992 | $7.80M | 1.2% | +820+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 45,465 | $7.42M | 1.1% | +1,608+3.7% | Added | History |
| BACBank of America Corp | Stock | 194,196 | $5.87M | 0.9% | −805−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,315 | $5.67M | 0.9% | −2,645−4.3% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,063 | $5.62M | 0.9% | −78−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 53,072 | $5.43M | 0.8% | +700+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,747 | $5.25M | 0.8% | +463+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,156 | $5.13M | 0.8% | +131+1.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,499 | $5.03M | 0.8% | +356+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,058 | $5.01M | 0.8% | −1,402−2.6% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 32,981 | $4.74M | 0.7% | +2,142+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 13,609 | $4.40M | 0.7% | +83+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,804 | $4.37M | 0.7% | −161−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,588 | $4.35M | 0.7% | −205−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,205 | $4.30M | 0.7% | +2,051+14.5% | AddedConverted for a 3-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.07M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 51,236 | $4.02M | 0.6% | +965+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 23,964 | $3.92M | 0.6% | −722−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,590 | $3.89M | 0.6% | −978−2.1% | Reduced | History |
| VVisa Inc. | Stock | 20,425 | $3.63M | 0.6% | −1,401−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,372 | $3.23M | 0.5% | −248−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,462 | $3.16M | 0.5% | −149−1.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,055 | $3.04M | 0.5% | −76−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,488 | $3.02M | 0.5% | −1,053−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,479 | $3.02M | 0.5% | +554+3.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,731 | $2.98M | 0.5% | −14,229−38.5% | Reduced | – |
| PFEPfizer Inc | Stock | 65,476 | $2.87M | 0.4% | −4,997−7.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,917 | $2.75M | 0.4% | +198+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 23,872 | $2.43M | 0.4% | −510−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,753 | $2.40M | 0.4% | −1,025−4.0% | Reduced | History |
| IEXIdex Corp | COM | 11,960 | $2.39M | 0.4% | +257+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 67,581 | $2.38M | 0.4% | +5,114+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,277 | $2.34M | 0.4% | +115+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,079 | $2.33M | 0.4% | +93+0.9% | Added | History |
| SNPSSynopsys Inc | COM | 7,379 | $2.25M | 0.3% | +238+3.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,575 | $2.22M | 0.3% | +10,031+16.3% | Added | – |
| NVDANVIDIA Corp | Stock | 18,134 | $2.20M | 0.3% | −3,442−16.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,347 | $2.19M | 0.3% | −205−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,704 | $2.18M | 0.3% | −3,673−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,505 | $2.13M | 0.3% | +289+6.9% | Added | History |
| TGTTarget Corp | Stock | 14,187 | $2.10M | 0.3% | +878+6.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,577 | $2.08M | 0.3% | +72+1.6% | Added | History |
| DGDollar General Corp | COM | 8,329 | $2.00M | 0.3% | +665+8.7% | Added | History |
| ACNAccenture plc | Stock | 7,582 | $1.95M | 0.3% | +21+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,311 | $1.93M | 0.3% | +117+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,163 | $1.92M | 0.3% | −1,698−10.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,775 | $1.92M | 0.3% | +697+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,445 | $1.90M | 0.3% | +279+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,745 | $1.89M | 0.3% | +7,447+29.4% | Added | – |
| NUENucor Corp | COM | 17,505 | $1.87M | 0.3% | −296−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,500 | $1.86M | 0.3% | +6,422+16.0% | Added | History |
| KOCoca Cola Co | Stock | 33,185 | $1.86M | 0.3% | +2,327+7.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,577 | $1.82M | 0.3% | +2,857+10.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,020 | $1.82M | 0.3% | −123−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,644 | $1.81M | 0.3% | +518+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,971 | $1.78M | 0.3% | +23+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 45,735 | $1.74M | 0.3% | −11,412−20.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,265 | $1.73M | 0.3% | −30.0% | Reduced | – |
| LRCXLam Research Corp | COM | 4,702 | $1.72M | 0.3% | −319−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,402 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 7,929 | $1.70M | 0.3% | −424−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 10,128 | $1.69M | 0.3% | −357−3.4% | Reduced | History |
| METMetlife Inc | Stock | 27,780 | $1.69M | 0.3% | −689−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,925 | $1.69M | 0.3% | −304−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,865 | $1.65M | 0.3% | +663+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,724 | $1.53M | 0.2% | +8,470+24.0% | Added | – |
| CFBCrossfirst Bankshares, Inc. | COM | 116,268 | $1.52M | 0.2% | +116,268 | New | History |
| DARDarling Ingredients Inc. | COM | 22,865 | $1.51M | 0.2% | −342−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,492 | $1.51M | 0.2% | −881−13.8% | Reduced | History |
| RMDResmed Inc | COM | 6,916 | $1.51M | 0.2% | +65+0.9% | Added | History |
| DISWalt Disney Co | Stock | 15,996 | $1.51M | 0.2% | −2,651−14.2% | Reduced | History |
| TAT&T Inc. | Stock | 97,801 | $1.50M | 0.2% | −15,189−13.4% | Reduced | History |
| ORCLOracle Corp | Stock | 24,255 | $1.48M | 0.2% | +169+0.7% | Added | History |
| PSXPhillips 66 | Stock | 18,227 | $1.47M | 0.2% | +161+0.9% | Added | History |
| HSYHershey Co | COM | 6,645 | $1.47M | 0.2% | +690+11.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 17,351 | $1.43M | 0.2% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 17,109 | $1.40M | 0.2% | −3,470−16.9% | Reduced | History |
| AMEAmetek Inc | COM | 12,346 | $1.40M | 0.2% | +1,635+15.3% | Added | History |
| CNCCentene Corp | Stock | 17,966 | $1.40M | 0.2% | −46−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,123 | $1.39M | 0.2% | +1,090+7.3% | Added | History |
| CVSCVS Health Corp | Stock | 14,413 | $1.38M | 0.2% | +722+5.3% | Added | History |
| MSMorgan Stanley | Stock | 17,403 | $1.38M | 0.2% | +788+4.7% | Added | History |
| KRKroger Co | Stock | 30,764 | $1.35M | 0.2% | −63−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 9,868 | $1.34M | 0.2% | +1,097+12.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,127 | $1.34M | 0.2% | +145+2.1% | Added | History |
| POOLPool Corp | COM | 4,188 | $1.33M | 0.2% | +40+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 21,315 | $1.32M | 0.2% | +2,057+10.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,222 | $1.30M | 0.2% | −30.0% | Reduced | History |
Sold out since Q2 2022 (32)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 22,593 | $800.0K | 0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 15,114 | $680.0K | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 3,715 | $506.0K | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 6,623 | $415.0K | 0.1% | – |
| CTLTCatalent, Inc. | COM | 3,046 | $327.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 3,543 | $325.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,462 | $287.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 9,463 | $282.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 8,690 | $270.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,054 | $266.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 3,752 | $247.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 3,532 | $236.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 777 | $235.0K | <0.1% | History |
| SAPSAP SE | ADR | 2,581 | $234.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 3,290 | $234.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,362 | $231.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 1,995 | $218.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,409 | $218.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,000 | $216.0K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 11,309 | $213.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,575 | $212.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,096 | $211.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,491 | $207.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 1,274 | $207.0K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,266 | $207.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,932 | $207.0K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 8,498 | $206.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,805 | $205.0K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 20,653 | $190.0K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 11,807 | $180.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 10,502 | $105.0K | <0.1% | History |
| XGNExagen Inc. | COM | 10,031 | $57.0K | <0.1% | History |