Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 366
- −21 vs. Q2 2023
- Portfolio value
- $784.3M
- −$40.5M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 285,890 | $112.3M | 14.3% | −264−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 798,282 | $51.4M | 6.5% | −9,128−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 149,195 | $25.5M | 3.3% | −5,066−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 562,470 | $24.6M | 3.1% | +22,664+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,779 | $23.9M | 3.1% | −881−1.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 228,001 | $20.7M | 2.6% | +3,653+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,105 | $18.0M | 2.3% | −134−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,846 | $15.4M | 2.0% | +305+0.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 60,560 | $14.9M | 1.9% | +516+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 184,822 | $13.4M | 1.7% | +233+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,824 | $12.0M | 1.5% | −3,621−5.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,459 | $11.8M | 1.5% | −1,729−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,810 | $9.92M | 1.3% | −175−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,739 | $8.87M | 1.1% | +1,443+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,194 | $8.12M | 1.0% | +196+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 14,570 | $7.83M | 1.0% | −145−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,354 | $7.52M | 1.0% | −1,014−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,323 | $7.11M | 0.9% | −1,861−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 37,319 | $6.98M | 0.9% | −409−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,875 | $6.97M | 0.9% | −1,206−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 57,908 | $6.94M | 0.9% | +1,675+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,185 | $6.26M | 0.8% | −1,243−2.8% | Reduced | History |
| VVisa Inc. | Stock | 24,641 | $5.67M | 0.7% | +73+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,012 | $5.65M | 0.7% | +432+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,878 | $5.50M | 0.7% | +263+1.1% | Added | History |
| CVXChevron Corp | Stock | 32,459 | $5.47M | 0.7% | +792+2.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,486 | $5.18M | 0.7% | −1,169−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,076 | $5.08M | 0.6% | +35+0.3% | Added | History |
| BACBank of America Corp | Stock | 181,728 | $4.98M | 0.6% | −5,932−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,540 | $4.97M | 0.6% | +796+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,971 | $4.96M | 0.6% | +152+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 24,638 | $3.84M | 0.5% | +429+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 15,335 | $3.84M | 0.5% | +1,312+9.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 275,410 | $3.81M | 0.5% | +275,410 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 34,922 | $3.60M | 0.5% | −1,849−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,418 | $3.55M | 0.5% | −419−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,638 | $3.52M | 0.4% | −16−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,169 | $3.45M | 0.4% | +966+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,667 | $3.40M | 0.4% | +86+1.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,351 | $3.29M | 0.4% | −1,415−7.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,102 | $3.26M | 0.4% | +31+0.4% | Added | History |
| LRCXLam Research Corp | COM | 5,002 | $3.14M | 0.4% | +24+0.5% | Added | History |
| ORCLOracle Corp | Stock | 28,373 | $3.01M | 0.4% | −318−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,899 | $2.99M | 0.4% | −547−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,348 | $2.91M | 0.4% | +66+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,937 | $2.91M | 0.4% | +588+3.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,364 | $2.84M | 0.4% | −978−4.6% | Reduced | – |
| NUENucor Corp | COM | 18,008 | $2.82M | 0.4% | +19+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 24,740 | $2.78M | 0.4% | −712−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,195 | $2.69M | 0.3% | −1,076−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,853 | $2.63M | 0.3% | −1,738−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 63,793 | $2.62M | 0.3% | −1,355−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,612 | $2.61M | 0.3% | +42+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 23,550 | $2.28M | 0.3% | −1,900−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,440 | $2.27M | 0.3% | +519+6.6% | Added | History |
| IEXIdex Corp | COM | 10,894 | $2.27M | 0.3% | −911−7.7% | Reduced | History |
| PSXPhillips 66 | Stock | 18,813 | $2.26M | 0.3% | +375+2.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,209 | $2.25M | 0.3% | +3,028+9.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,870 | $2.21M | 0.3% | −120−0.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 24,664 | $2.19M | 0.3% | +404+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,986 | $2.19M | 0.3% | −192−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,638 | $2.18M | 0.3% | +1,131+9.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,432 | $2.17M | 0.3% | −19−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,025 | $2.16M | 0.3% | +88+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 10,364 | $2.15M | 0.3% | +120+1.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,659 | $2.15M | 0.3% | −98−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,340 | $2.14M | 0.3% | −4,893−11.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,189 | $2.10M | 0.3% | +391+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,921 | $2.07M | 0.3% | −2,523−5.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,703 | $2.07M | 0.3% | −1,282−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,659 | $2.03M | 0.3% | −145−2.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,482 | $2.02M | 0.3% | −7−0.1% | Reduced | History |
| METMetlife Inc | Stock | 31,840 | $2.00M | 0.3% | +6,064+23.5% | Added | History |
| PFEPfizer Inc | Stock | 60,146 | $2.00M | 0.3% | −6,643−9.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,718 | $1.98M | 0.3% | −251−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,514 | $1.97M | 0.3% | −250−5.2% | Reduced | History |
| AMEAmetek Inc | COM | 13,179 | $1.95M | 0.2% | −167−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,290 | $1.94M | 0.2% | −53−0.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 621 | $1.92M | 0.2% | −1−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,264 | $1.88M | 0.2% | +781+4.0% | Added | History |
| TAT&T Inc. | Stock | 120,878 | $1.82M | 0.2% | +11,356+10.4% | Added | History |
| VLOValero Energy Corp | Stock | 12,465 | $1.77M | 0.2% | +193+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,332 | $1.75M | 0.2% | −1,276−5.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,456 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 12,377 | $1.74M | 0.2% | +851+7.4% | Added | History |
| VZVerizon Communications Inc | Stock | 53,271 | $1.73M | 0.2% | +3,335+6.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,452 | $1.70M | 0.2% | +1,245+5.4% | Added | History |
| KOCoca Cola Co | Stock | 29,765 | $1.67M | 0.2% | −3,949−11.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,873 | $1.66M | 0.2% | −958−19.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 36,808 | $1.63M | 0.2% | −826−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,654 | $1.56M | 0.2% | −177−6.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,181 | $1.55M | 0.2% | +370+2.7% | Added | History |
| POOLPool Corp | COM | 4,313 | $1.54M | 0.2% | −66−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,560 | $1.53M | 0.2% | +6+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 44,598 | $1.50M | 0.2% | +1,827+4.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,918 | $1.50M | 0.2% | −5−0.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,972 | $1.49M | 0.2% | +1,157+5.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,514 | $1.47M | 0.2% | +1,329+9.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,534 | $1.45M | 0.2% | −435−3.4% | Reduced | History |
Sold out since Q2 2023 (33)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,187 | $338.8K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,477 | $319.6K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,078 | $317.7K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,130 | $317.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,953 | $296.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,374 | $285.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $285.3K | <0.1% | History |
| ORealty Income Corp | REIT | 4,751 | $284.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 937 | $277.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,519 | $266.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,321 | $265.6K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 3,261 | $261.9K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,551 | $258.0K | <0.1% | History |
| BOXBox Inc | CL A | 8,773 | $257.7K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,435 | $250.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,986 | $246.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,185 | $244.3K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,015 | $243.7K | <0.1% | History |
| WPPWPP plc | ADR | 4,637 | $242.4K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 6,373 | $239.1K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,897 | $237.4K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,390 | $229.5K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $217.1K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,244 | $216.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 466 | $212.4K | <0.1% | History |
| BPBP PLC | ADR | 5,918 | $208.8K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,031 | $208.1K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,496 | $205.1K | <0.1% | History |
| ACAArcosa, Inc. | COM | 2,699 | $204.5K | <0.1% | History |
| DCGODocGo Inc. | COM | 20,585 | $192.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,000 | $189.1K | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,744 | $160.1K | <0.1% | History |
| KEYKeycorp | COM | 16,074 | $148.5K | <0.1% | History |