Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 377
- +11 vs. Q3 2022
- Portfolio value
- $720.9M
- +$72.1M (+11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 296,235 | $104.1M | 14.4% | +7,804+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 755,444 | $46.6M | 6.5% | −10,476−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 542,235 | $22.8M | 3.2% | +34,181+6.7% | Added | – |
| AAPLApple Inc. | Stock | 147,208 | $19.1M | 2.7% | −1,308−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,182 | $18.3M | 2.5% | +1,500+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,669 | $17.8M | 2.5% | +5,688+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,298 | $16.2M | 2.2% | −159−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 64,698 | $15.5M | 2.2% | +1,514+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,124 | $15.5M | 2.2% | −1,235−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,649 | $13.0M | 1.8% | −230.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 129,311 | $11.8M | 1.6% | +1,506+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,738 | $10.7M | 1.5% | −2,209−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,539 | $8.23M | 1.1% | +74+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $6.86M | 1.0% | +1,153+5.5% | Added | History |
| COPConocoPhillips | Stock | 55,157 | $6.51M | 0.9% | +2,085+3.9% | Added | History |
| BACBank of America Corp | Stock | 191,137 | $6.33M | 0.9% | −3,059−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,964 | $6.19M | 0.9% | +217+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,916 | $6.02M | 0.8% | +3,112+7.4% | Added | History |
| CVXChevron Corp | Stock | 31,311 | $5.62M | 0.8% | −1,670−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,377 | $5.50M | 0.8% | +221+2.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 38,506 | $5.49M | 0.8% | −993−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,430 | $5.33M | 0.7% | +1,115+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,676 | $5.26M | 0.7% | −6,316−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,106 | $5.16M | 0.7% | +497+3.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,697 | $5.00M | 0.7% | +2,109+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,222 | $4.77M | 0.7% | −1,368−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,631 | $4.67M | 0.6% | +573+1.1% | Added | History |
| VVisa Inc. | Stock | 22,159 | $4.60M | 0.6% | +1,734+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 25,461 | $4.50M | 0.6% | +1,497+6.2% | Added | History |
| NEENextera Energy Inc | Stock | 50,002 | $4.18M | 0.6% | −1,234−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,613 | $3.98M | 0.6% | +1,151+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,411 | $3.78M | 0.5% | +923+4.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.75M | 0.5% | −2−20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,700 | $3.74M | 0.5% | +1,783+5.6% | Added | History |
| PFEPfizer Inc | Stock | 69,526 | $3.56M | 0.5% | +4,050+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,453 | $3.55M | 0.5% | +81+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,963 | $3.50M | 0.5% | +1,232+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 22,578 | $3.30M | 0.5% | +4,444+24.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,368 | $3.18M | 0.4% | −111−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,498 | $3.07M | 0.4% | +221+4.2% | Added | History |
| PLDPrologis, Inc. | REIT | 25,430 | $2.87M | 0.4% | +1,558+6.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,780 | $2.79M | 0.4% | −275−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,361 | $2.78M | 0.4% | +608+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 18,307 | $2.77M | 0.4% | +960+5.5% | Added | History |
| IEXIdex Corp | COM | 12,105 | $2.76M | 0.4% | +145+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,443 | $2.75M | 0.4% | +364+3.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,742 | $2.60M | 0.4% | +7,167+10.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 28,418 | $2.44M | 0.3% | −1,159−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 64,655 | $2.44M | 0.3% | −2,926−4.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 24,497 | $2.43M | 0.3% | +1,722+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,361 | $2.40M | 0.3% | +3,861+8.3% | Added | History |
| HONHoneywell International Inc | COM | 11,109 | $2.38M | 0.3% | +981+9.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,624 | $2.37M | 0.3% | +47+1.0% | Added | History |
| SNPSSynopsys Inc | COM | 7,150 | $2.28M | 0.3% | −229−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,516 | $2.27M | 0.3% | +591+10.0% | Added | History |
| NUENucor Corp | COM | 17,181 | $2.26M | 0.3% | −324−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,780 | $2.21M | 0.3% | +76+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,543 | $2.20M | 0.3% | +1,051+19.1% | Added | History |
| METMetlife Inc | Stock | 29,970 | $2.17M | 0.3% | +2,190+7.9% | Added | History |
| ACNAccenture plc | Stock | 8,059 | $2.15M | 0.3% | +477+6.3% | Added | History |
| TGTTarget Corp | Stock | 13,900 | $2.07M | 0.3% | −287−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,431 | $2.07M | 0.3% | +9,707+22.2% | Added | – |
| DGDollar General Corp | COM | 8,392 | $2.07M | 0.3% | +63+0.8% | Added | History |
| ORCLOracle Corp | Stock | 25,121 | $2.05M | 0.3% | +866+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,817 | $2.05M | 0.3% | −628−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,273 | $2.05M | 0.3% | +629+6.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,099 | $2.04M | 0.3% | −212−3.4% | Reduced | History |
| LRCXLam Research Corp | COM | 4,806 | $2.02M | 0.3% | +104+2.2% | Added | History |
| PSXPhillips 66 | Stock | 19,379 | $2.02M | 0.3% | +1,152+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,389 | $2.00M | 0.3% | −116−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,546 | $2.00M | 0.3% | +419+5.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,258 | $1.95M | 0.3% | +513+1.6% | Added | – |
| RTXRTX Corp | Stock | 19,040 | $1.92M | 0.3% | +1,931+11.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,908 | $1.89M | 0.3% | −63−1.3% | Reduced | – |
| AMEAmetek Inc | COM | 13,410 | $1.87M | 0.3% | +1,064+8.6% | Added | History |
| TAT&T Inc. | Stock | 100,344 | $1.85M | 0.3% | +2,543+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 23,159 | $1.84M | 0.3% | +1,844+8.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,176 | $1.84M | 0.3% | +1,354+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 45,965 | $1.81M | 0.3% | +230+0.5% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 61,064 | $1.81M | 0.3% | +1,842+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,591 | $1.78M | 0.2% | −2,274−11.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,892 | $1.73M | 0.2% | −128−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,346 | $1.69M | 0.2% | −56−0.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,878 | $1.67M | 0.2% | −51−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 25,534 | $1.62M | 0.2% | −7,651−23.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,001 | $1.61M | 0.2% | +878+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,319 | $1.60M | 0.2% | −844−6.0% | Reduced | History |
| HSYHershey Co | COM | 6,845 | $1.59M | 0.2% | +200+3.0% | Added | History |
| MSMorgan Stanley | Stock | 17,653 | $1.50M | 0.2% | +250+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,729 | $1.49M | 0.2% | +267+10.8% | Added | History |
| CNCCentene Corp | Stock | 17,727 | $1.45M | 0.2% | −239−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,222 | $1.45M | 0.2% | +510+5.9% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 116,268 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,518 | $1.43M | 0.2% | +1,252+6.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,044 | $1.43M | 0.2% | −33−0.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 22,708 | $1.42M | 0.2% | −157−0.7% | Reduced | History |
| RMDResmed Inc | COM | 6,822 | $1.42M | 0.2% | −94−1.4% | Reduced | History |
| POOLPool Corp | COM | 4,655 | $1.41M | 0.2% | +467+11.2% | Added | History |
| KRKroger Co | Stock | 30,839 | $1.37M | 0.2% | +75+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,866 | $1.34M | 0.2% | +50+0.6% | Added | – |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 8,631 | $483.0K | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,356 | $374.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 8,079 | $355.0K | 0.1% | History |
| VECOVeeco Instruments Inc | COM | 18,254 | $334.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,723 | $261.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 3,000 | $249.0K | <0.1% | History |
| PPLPPL Corp | COM | 9,796 | $248.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,640 | $247.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,387 | $247.0K | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 10,917 | $227.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,645 | $227.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,438 | $218.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,837 | $217.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,493 | $207.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 136 | $205.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,817 | $205.0K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 4,163 | $202.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,742 | $169.0K | <0.1% | History |