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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
387
−2 vs. Q1 2023
Portfolio value
$824.8M
+$44.0M (+5.6%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Intrust Bank NA in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
THGHanover Insurance Group, Inc.COM3,160$357.2K<0.1%−290−8.4%ReducedHistory
WFCWells Fargo & CompanyStock8,436$360.1K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,470$366.3K<0.1%+18+0.7%AddedHistory
SHWSherwin Williams CoCOM1,381$366.7K<0.1%−66−4.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,896$367.5K<0.1%−604−11.0%Reduced–
TRPTC Energy CorpCOM9,146$369.6K<0.1%+3,360+58.1%AddedHistory
AVYAvery Dennison CorpCOM2,198$377.6K<0.1%−7−0.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,024$378.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,359$381.8K<0.1%+194+9.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,037$382.5K<0.1%+657+27.6%AddedHistory
HBANHuntington Bancshares IncCOM35,529$383.0K<0.1%+12,777+56.2%AddedHistory
SAIASaia IncCOM1,127$385.9K<0.1%+48+4.4%AddedHistory
TDYTeledyne Technologies IncCOM941$386.9K<0.1%−8−0.8%ReducedHistory
ZTSZoetis Inc.Stock2,260$389.2K<0.1%−159−6.6%ReducedHistory
ENSGEnsign Group, IncCOM4,097$391.1K<0.1%−64−1.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,650$393.8K<0.1%−94−2.0%ReducedHistory
USBUS Bancorp DECOM NEW12,014$396.9K<0.1%+2,124+21.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM7,301$413.6K0.1%−242−3.2%ReducedHistory
ADSKAutodesk, Inc.COM2,047$418.8K0.1%−225−9.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,450$421.1K0.1%−316−4.7%ReducedHistory
HPQHP IncStock13,724$421.5K0.1%−78−0.6%ReducedHistory
PRIPrimerica, Inc.Stock2,167$428.5K0.1%−42−1.9%ReducedHistory
ADIAnalog Devices IncStock2,213$431.1K0.1%−11−0.5%ReducedHistory
AGCOAGCO CorpCOM3,285$431.7K0.1%−100−3.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS59,999$442.2K0.1%+6,865+12.9%AddedHistory
FISFidelity National Information Services, Inc.Stock8,193$448.2K0.1%+2,517+44.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,939$448.2K0.1%−44−1.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,568$450.5K0.1%−4,717−25.8%ReducedHistory
CCBCoastal Financial CorpCOM NEW12,026$452.8K0.1%−512−4.1%ReducedHistory
AONAon plcCL A1,313$453.2K0.1%+83+6.7%AddedHistory
CIENCiena CorpCOM NEW10,817$459.6K0.1%−1,235−10.2%ReducedHistory
OXYOccidental Petroleum CorpStock7,858$462.1K0.1%−146−1.8%ReducedHistory
CCICrown Castle Inc.REIT4,059$462.5K0.1%+3+0.1%AddedHistory
TTWOTake Two Interactive Software IncCOM3,147$463.1K0.1%+7+0.2%AddedHistory
NBIXNeurocrine Biosciences IncStock4,933$465.2K0.1%−362−6.8%ReducedHistory
ATKRAtkore Inc.COM3,002$468.1K0.1%+67+2.3%AddedHistory
FDXFedEx CorpStock1,890$468.5K0.1%−15−0.8%ReducedHistory
CLHClean Harbors IncCOM2,908$478.2K0.1%−31−1.1%ReducedHistory
RJFRaymond James Financial IncCOM4,651$482.6K0.1%−464−9.1%ReducedHistory
CAECae IncCOM21,714$486.0K0.1%−29−0.1%ReducedHistory
TSCOTractor Supply CoCOM2,201$486.6K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM13,633$489.2K0.1%−66−0.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A4,991$490.7K0.1%−26−0.5%ReducedHistory
ARLPAlliance Resource Partners LPStock27,097$501.0K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM2,394$503.3K0.1%−229−8.7%ReducedHistory
ROPRoper Technologies IncStock1,048$503.9K0.1%+23+2.2%AddedHistory
WHDCactus, Inc.CL A11,971$506.6K0.1%−395−3.2%ReducedHistory
MASMasco CorpCOM8,861$508.4K0.1%−1,789−16.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,892$508.6K0.1%−224−4.4%ReducedHistory
EIXEdison InternationalStock7,337$509.6K0.1%+658+9.9%AddedHistory
TFCTruist Financial CorpCOM16,803$510.0K0.1%−3,242−16.2%ReducedHistory
ENBEnbridge IncStock13,970$519.0K0.1%−1,373−8.9%ReducedHistory
CATCaterpillar IncStock2,136$525.6K0.1%−508−19.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,784$533.9K0.1%+312+7.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,679$535.7K0.1%+64+1.8%AddedHistory
BSXBoston Scientific CorpStock9,914$536.2K0.1%−45−0.5%ReducedHistory
SHELShell plcADR8,915$538.3K0.1%+916+11.5%AddedHistory
TMToyota Motor CorpADS3,361$540.3K0.1%−103−3.0%ReducedHistory
ETREntergy CorpCOM5,559$541.3K0.1%+475+9.3%AddedHistory
SAPSAP SEADR4,007$548.2K0.1%+126+3.2%AddedHistory
BIIBBiogen Inc.COM1,937$551.8K0.1%−105−5.1%ReducedHistory
NDAQNasdaq, Inc.COM11,085$552.6K0.1%−509−4.4%ReducedHistory
TKRTimken CoCOM6,106$558.9K0.1%−30.0%ReducedHistory
EOGEOG Resources IncStock5,014$573.8K0.1%+4+0.1%AddedHistory
CECelanese CorpStock4,956$573.9K0.1%+70+1.4%AddedHistory
PGRProgressive CorpStock4,351$575.9K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,794$576.3K0.1%−54−2.9%ReducedHistory
WTWWillis Towers Watson PLCSHS2,455$578.2K0.1%−175−6.7%ReducedHistory
MTDRMatador Resources CoCOM11,142$582.9K0.1%+1,107+11.0%AddedHistory
MKCMcCormick & Co IncStock6,724$586.5K0.1%−1,045−13.5%ReducedHistory
ONTOOnto Innovation Inc.COM5,061$589.5K0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM3,095$594.4K0.1%−94−2.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,555$594.7K0.1%−4−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,667$595.6K0.1%−105−2.8%Reduced–
LMTLockheed Martin CorpStock1,302$599.4K0.1%−265−16.9%ReducedHistory
DEODiageo PLCSPON ADR NEW3,471$602.1K0.1%−91−2.6%ReducedHistory
ABGAsbury Automotive Group IncCOM2,520$605.9K0.1%+726+40.5%AddedHistory
EMNEastman Chemical CoStock7,250$607.0K0.1%−424−5.5%ReducedHistory
GLNGGolar LNG LtdSHS30,094$607.0K0.1%+5,679+23.3%AddedHistory
DHRDanaher CorpStock2,543$610.3K0.1%−501−16.5%ReducedHistory
QLYSQualys, Inc.COM4,841$625.3K0.1%−127−2.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR284,549$626.0K0.1%+12,189+4.5%AddedHistory
NDSNNordson CorpCOM2,534$628.9K0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM16,580$631.2K0.1%−2,206−11.7%ReducedHistory
BCEBce IncCOM NEW14,045$640.3K0.1%+3,039+27.6%AddedHistory
NTRNutrien Ltd.COM10,931$645.5K0.1%−50−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock5,603$653.3K0.1%−46−0.8%ReducedHistory
KMBKimberly Clark CorpStock4,789$661.2K0.1%+339+7.6%AddedHistory
STESTERIS plcSHS USD2,948$663.2K0.1%−171−5.5%ReducedHistory
INTUIntuit Inc.Stock1,451$664.8K0.1%−31−2.1%ReducedHistory
INSWInternational Seaways, Inc.COM17,502$669.3K0.1%+211+1.2%AddedHistory
NOWServiceNow, Inc.Stock1,251$703.0K0.1%−3−0.2%ReducedHistory
DRIDarden Restaurants IncCOM4,214$704.1K0.1%+196+4.9%AddedHistory
ATVIActivision Blizzard, Inc.COM8,358$704.6K0.1%+281+3.5%AddedHistory
DVNDevon Energy CorpStock14,584$705.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock15,354$706.9K0.1%+111+0.7%AddedHistory
MDTMedtronic plcStock8,046$708.9K0.1%−1,106−12.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,642$713.0K0.1%−290−7.4%ReducedHistory
CFGCitizens Financial Group IncCOM27,361$713.6K0.1%−1,061−3.7%ReducedHistory
CPKChesapeake Utilities CorpCOM6,075$722.9K0.1%+249+4.3%AddedHistory

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Intrust Bank NA sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CLXClorox CoStock2,058$325.7K<0.1%History
DLRDigital Realty Trust, Inc.COM3,022$297.1K<0.1%History
IIIVi3 Verticals, Inc.COM CL A10,628$260.7K<0.1%History
CTLTCatalent, Inc.COM3,841$252.4K<0.1%History
NVSTEnvista Holdings CorpCOM5,773$236.0K<0.1%History
SUISun Communities IncCOM1,566$220.6K<0.1%History
PERIPerion Network Ltd.SHS NEW5,509$218.0K<0.1%History
ALGNAlign Technology IncCOM639$213.5K<0.1%History
GLWCorning IncCOM5,882$207.5K<0.1%History
SUMSummit Materials, Inc.CL A7,270$207.1K<0.1%History
MASIMasimo CorpCOM1,102$203.4K<0.1%History
WECWec Energy Group, Inc.Stock2,128$201.7K<0.1%History
EVRIEveri Holdings Inc.COM11,033$189.2K<0.1%History