Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 387
- −2 vs. Q1 2023
- Portfolio value
- $824.8M
- +$44.0M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 286,154 | $116.5M | 14.1% | −13,921−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 807,410 | $54.5M | 6.6% | +22,904+2.9% | Added | – |
| AAPLApple Inc. | Stock | 154,261 | $29.9M | 3.6% | −3,869−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,660 | $26.1M | 3.2% | −155−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 539,806 | $24.9M | 3.0% | −1,715−0.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 224,348 | $21.0M | 2.6% | +16,663+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,239 | $18.7M | 2.3% | −123−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 60,044 | $18.2M | 2.2% | +1,876+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,541 | $16.1M | 2.0% | +1,307+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 184,589 | $13.7M | 1.7% | +908+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,445 | $13.5M | 1.6% | −1,874−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,188 | $12.3M | 1.5% | −2,918−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,985 | $9.72M | 1.2% | −1,691−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,296 | $8.90M | 1.1% | +3,443+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 45,368 | $8.40M | 1.0% | +160+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,998 | $7.84M | 1.0% | −72−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 37,728 | $7.41M | 0.9% | −94−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,715 | $6.90M | 0.8% | −1,399−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,184 | $6.73M | 0.8% | −1,467−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,081 | $6.54M | 0.8% | +2,269+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,428 | $6.46M | 0.8% | +227+0.5% | Added | History |
| VVisa Inc. | Stock | 24,568 | $5.83M | 0.7% | +537+2.2% | Added | History |
| COPConocoPhillips | Stock | 56,233 | $5.83M | 0.7% | +963+1.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,655 | $5.61M | 0.7% | −58−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 187,660 | $5.38M | 0.7% | −1,677−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,615 | $5.30M | 0.6% | −341−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,580 | $5.10M | 0.6% | +122+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,819 | $5.05M | 0.6% | +31+0.5% | Added | History |
| CVXChevron Corp | Stock | 31,667 | $4.98M | 0.6% | −735−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,041 | $4.83M | 0.6% | −224−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,744 | $4.52M | 0.5% | +1,007+6.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,771 | $4.24M | 0.5% | +125+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,209 | $4.01M | 0.5% | −128−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,023 | $3.67M | 0.4% | +1,834+15.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,837 | $3.65M | 0.4% | −465−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,654 | $3.62M | 0.4% | −492−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 28,691 | $3.42M | 0.4% | +500+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,271 | $3.36M | 0.4% | +32+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,446 | $3.36M | 0.4% | −180−2.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,766 | $3.27M | 0.4% | −84−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,581 | $3.22M | 0.4% | +20+0.3% | Added | History |
| LRCXLam Research Corp | COM | 4,978 | $3.20M | 0.4% | −23−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,233 | $3.13M | 0.4% | −5,820−12.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 25,452 | $3.12M | 0.4% | −480−1.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,071 | $3.08M | 0.4% | −201−2.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,342 | $3.08M | 0.4% | −2,385−10.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,203 | $2.99M | 0.4% | −1,297−5.5% | Reduced | History |
| NUENucor Corp | COM | 17,989 | $2.95M | 0.4% | −240−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,349 | $2.94M | 0.4% | +262+1.4% | Added | History |
| MAMastercard Inc | Stock | 7,282 | $2.86M | 0.3% | +199+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 25,450 | $2.77M | 0.3% | −587−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 65,148 | $2.76M | 0.3% | −1,097−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 50,591 | $2.62M | 0.3% | −478−0.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,757 | $2.57M | 0.3% | +8+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,451 | $2.55M | 0.3% | +195+2.7% | Added | History |
| IEXIdex Corp | COM | 11,805 | $2.54M | 0.3% | −154−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,178 | $2.48M | 0.3% | −97−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,570 | $2.46M | 0.3% | −19−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 66,789 | $2.45M | 0.3% | +1,103+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 23,985 | $2.38M | 0.3% | −448−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,244 | $2.31M | 0.3% | +55+0.5% | Added | History |
| HONHoneywell International Inc | COM | 10,969 | $2.28M | 0.3% | +187+1.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,990 | $2.27M | 0.3% | +11,191+20.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,444 | $2.23M | 0.3% | −2,020−3.9% | Reduced | – |
| RTXRTX Corp | Stock | 22,591 | $2.21M | 0.3% | +1,177+5.5% | Added | History |
| AMEAmetek Inc | COM | 13,346 | $2.16M | 0.3% | +11+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,831 | $2.15M | 0.3% | −87−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,804 | $2.14M | 0.3% | −160−2.7% | Reduced | – |
| ACNAccenture plc | Stock | 6,937 | $2.14M | 0.3% | −206−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,798 | $2.14M | 0.3% | −84−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,764 | $2.12M | 0.3% | +25+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 24,260 | $2.06M | 0.2% | +677+2.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,831 | $2.05M | 0.2% | +23+0.8% | Added | History |
| KOCoca Cola Co | Stock | 33,714 | $2.03M | 0.2% | +1,823+5.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,343 | $2.03M | 0.2% | +436+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 12,507 | $1.97M | 0.2% | −585−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,489 | $1.91M | 0.2% | −50−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,483 | $1.90M | 0.2% | +105+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,608 | $1.90M | 0.2% | −2,232−8.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 64,564 | $1.88M | 0.2% | +3,500+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 49,936 | $1.86M | 0.2% | −6,042−10.8% | Reduced | History |
| HSYHershey Co | COM | 7,351 | $1.84M | 0.2% | +145+2.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 31,181 | $1.80M | 0.2% | +2,077+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,456 | $1.79M | 0.2% | −2,410−8.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,910 | $1.78M | 0.2% | −95−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,921 | $1.76M | 0.2% | +595+8.1% | Added | History |
| PSXPhillips 66 | Stock | 18,438 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 109,522 | $1.75M | 0.2% | −6,013−5.2% | Reduced | History |
| TGTTarget Corp | Stock | 12,884 | $1.70M | 0.2% | −1,346−9.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,207 | $1.69M | 0.2% | +286+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 622 | $1.68M | 0.2% | +12+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,176 | $1.67M | 0.2% | −3,752−12.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,400 | $1.64M | 0.2% | −799−4.4% | Reduced | History |
| POOLPool Corp | COM | 4,379 | $1.64M | 0.2% | −187−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,554 | $1.60M | 0.2% | +79+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,534 | $1.59M | 0.2% | +2,263+8.0% | Added | History |
| KRKroger Co | Stock | 33,515 | $1.58M | 0.2% | +671+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 37,634 | $1.56M | 0.2% | +407+1.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,923 | $1.54M | 0.2% | −49−1.6% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,058 | $325.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,022 | $297.1K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,628 | $260.7K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,841 | $252.4K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5,773 | $236.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,566 | $220.6K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 5,509 | $218.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 639 | $213.5K | <0.1% | History |
| GLWCorning Inc | COM | 5,882 | $207.5K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,270 | $207.1K | <0.1% | History |
| MASIMasimo Corp | COM | 1,102 | $203.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,128 | $201.7K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 11,033 | $189.2K | <0.1% | History |