Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 389
- +12 vs. Q4 2022
- Portfolio value
- $780.8M
- +$59.9M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 300,075 | $112.8M | 14.5% | +3,840+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 784,506 | $52.4M | 6.7% | +29,062+3.8% | Added | – |
| AAPLApple Inc. | Stock | 158,130 | $26.1M | 3.3% | +10,922+7.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 541,521 | $24.5M | 3.1% | −714−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,815 | $22.1M | 2.8% | +633+0.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 207,685 | $19.2M | 2.5% | +78,374+60.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,362 | $17.3M | 2.2% | +64+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 58,168 | $15.3M | 2.0% | −6,530−10.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,234 | $15.1M | 1.9% | −13,435−18.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,681 | $13.4M | 1.7% | +3,032+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,319 | $13.4M | 1.7% | −12,805−16.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,106 | $11.7M | 1.5% | +368+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 45,208 | $8.24M | 1.1% | −331−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,070 | $7.12M | 0.9% | +854+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 24,676 | $6.85M | 0.9% | +2,098+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,853 | $6.70M | 0.9% | +2,177+3.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 37,822 | $6.30M | 0.8% | −684−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,651 | $5.98M | 0.8% | −2,779−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,201 | $5.76M | 0.7% | −715−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,956 | $5.70M | 0.7% | −80.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,114 | $5.53M | 0.7% | +2,008+14.2% | Added | History |
| COPConocoPhillips | Stock | 55,270 | $5.48M | 0.7% | +113+0.2% | Added | History |
| VVisa Inc. | Stock | 24,031 | $5.42M | 0.7% | +1,872+8.4% | Added | History |
| BACBank of America Corp | Stock | 189,337 | $5.42M | 0.7% | −1,800−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,812 | $5.39M | 0.7% | −819−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 32,402 | $5.29M | 0.7% | +1,091+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,458 | $5.20M | 0.7% | +4,236+9.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,713 | $5.18M | 0.7% | −984−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,265 | $4.85M | 0.6% | −112−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,646 | $3.90M | 0.5% | +2,946+8.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,626 | $3.82M | 0.5% | +173+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,337 | $3.77M | 0.5% | −1,124−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,500 | $3.75M | 0.5% | +89+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,788 | $3.71M | 0.5% | +290+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 48,053 | $3.70M | 0.5% | −1,949−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,302 | $3.68M | 0.5% | +2,934+19.1% | Added | History |
| HDHome Depot, Inc. | Stock | 12,146 | $3.58M | 0.5% | −467−3.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,727 | $3.30M | 0.4% | −236−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.26M | 0.4% | −1−12.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 25,932 | $3.24M | 0.4% | +502+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,239 | $3.14M | 0.4% | +796+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,737 | $3.12M | 0.4% | +1,418+10.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,850 | $2.91M | 0.4% | −930−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,087 | $2.84M | 0.4% | +780+4.3% | Added | History |
| NUENucor Corp | COM | 18,229 | $2.82M | 0.4% | +1,048+6.1% | Added | History |
| SNPSSynopsys Inc | COM | 7,272 | $2.81M | 0.4% | +122+1.7% | Added | History |
| IEXIdex Corp | COM | 11,959 | $2.76M | 0.4% | −146−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 65,686 | $2.68M | 0.3% | −3,840−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,069 | $2.67M | 0.3% | +708+1.4% | Added | History |
| LRCXLam Research Corp | COM | 5,001 | $2.65M | 0.3% | +195+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 26,037 | $2.64M | 0.3% | +676+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 66,245 | $2.63M | 0.3% | +1,590+2.5% | Added | – |
| ORCLOracle Corp | Stock | 28,191 | $2.62M | 0.3% | +3,070+12.2% | Added | History |
| MAMastercard Inc | Stock | 7,083 | $2.57M | 0.3% | +567+8.7% | Added | History |
| SBUXStarbucks Corp | Stock | 24,433 | $2.54M | 0.3% | −64−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,189 | $2.53M | 0.3% | +4,633+61.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,561 | $2.53M | 0.3% | +18+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,749 | $2.38M | 0.3% | −143−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 14,230 | $2.36M | 0.3% | +330+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,589 | $2.28M | 0.3% | +200+4.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,840 | $2.23M | 0.3% | −1,578−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 115,535 | $2.22M | 0.3% | +15,191+15.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,739 | $2.18M | 0.3% | +115+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 55,978 | $2.18M | 0.3% | +10,013+21.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,275 | $2.16M | 0.3% | +176+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,464 | $2.16M | 0.3% | −967−1.8% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 61,064 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 21,414 | $2.10M | 0.3% | +2,374+12.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,928 | $2.07M | 0.3% | −852−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 10,782 | $2.06M | 0.3% | −327−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 7,143 | $2.04M | 0.3% | −916−11.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,189 | $2.04M | 0.3% | −84−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,918 | $2.02M | 0.3% | +10+0.2% | Added | – |
| KOCoca Cola Co | Stock | 31,891 | $1.98M | 0.3% | +6,357+24.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,907 | $1.96M | 0.3% | +4,926+37.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,005 | $1.94M | 0.2% | +2,625+35.6% | Added | History |
| AMEAmetek Inc | COM | 13,335 | $1.94M | 0.2% | −75−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,092 | $1.93M | 0.2% | +5,783+79.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,964 | $1.91M | 0.2% | −382−6.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,808 | $1.91M | 0.2% | +79+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,378 | $1.88M | 0.2% | +1,787+10.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,799 | $1.87M | 0.2% | −23,943−30.4% | Reduced | – |
| PSXPhillips 66 | Stock | 18,438 | $1.87M | 0.2% | −941−4.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,256 | $1.85M | 0.2% | −290−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,583 | $1.85M | 0.2% | +424+1.8% | Added | History |
| HSYHershey Co | COM | 7,206 | $1.83M | 0.2% | +361+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 14,882 | $1.83M | 0.2% | +1,235+9.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,866 | $1.78M | 0.2% | −5,392−16.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,509 | $1.78M | 0.2% | +2,508+14.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,326 | $1.77M | 0.2% | −491−6.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,381 | $1.73M | 0.2% | +2,980+31.7% | Added | History |
| DGDollar General Corp | COM | 8,199 | $1.73M | 0.2% | −193−2.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,104 | $1.72M | 0.2% | +6,060+26.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,051 | $1.65M | 0.2% | +173+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 9,539 | $1.63M | 0.2% | +317+3.4% | Added | History |
| KRKroger Co | Stock | 32,844 | $1.62M | 0.2% | +2,005+6.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 610 | $1.62M | 0.2% | +27+4.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,921 | $1.60M | 0.2% | +1,403+6.5% | Added | History |
| METMetlife Inc | Stock | 27,505 | $1.59M | 0.2% | −2,465−8.2% | Reduced | History |
| MSMorgan Stanley | Stock | 17,977 | $1.58M | 0.2% | +324+1.8% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 4,352 | $530.5K | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,770 | $403.5K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 6,414 | $382.0K | 0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,460 | $266.9K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,703 | $239.1K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,929 | $234.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,744 | $231.3K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 6,857 | $225.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,465 | $217.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 847 | $215.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $204.6K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 10,830 | $203.5K | <0.1% | History |
| HUMHumana Inc | Stock | 394 | $201.8K | <0.1% | History |