Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 380
- +14 vs. Q3 2023
- Portfolio value
- $862.0M
- +$77.7M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 273,579 | $119.5M | 13.9% | −12,311−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 771,740 | $54.3M | 6.3% | −26,542−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,151 | $29.5M | 3.4% | +52,681+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,689 | $28.5M | 3.3% | −90−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 146,180 | $28.1M | 3.3% | −3,015−2.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 206,390 | $20.9M | 2.4% | −21,611−9.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,054 | $17.2M | 2.0% | +208+0.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 60,430 | $16.4M | 1.9% | −130−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,170 | $14.1M | 1.6% | −3,652−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,478 | $13.8M | 1.6% | +1,654+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,111 | $12.5M | 1.5% | −4,348−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,090 | $11.9M | 1.4% | +23,431+414.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,688 | $10.7M | 1.2% | −1,122−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,100 | $10.7M | 1.2% | +361+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,871 | $10.4M | 1.2% | −20,234−48.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,367 | $8.37M | 1.0% | −203−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,474 | $8.02M | 0.9% | −720−3.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 36,434 | $7.86M | 0.9% | −885−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,724 | $7.71M | 0.9% | +1,849+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,254 | $7.44M | 0.9% | −1,069−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,410 | $7.38M | 0.9% | +225+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 40,650 | $6.90M | 0.8% | −3,704−8.4% | Reduced | History |
| COPConocoPhillips | Stock | 59,357 | $6.89M | 0.8% | +1,449+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,070 | $6.78M | 0.8% | +99+1.7% | Added | History |
| VVisa Inc. | Stock | 25,034 | $6.52M | 0.8% | +393+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,069 | $6.51M | 0.8% | +191+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,083 | $6.05M | 0.7% | +543+3.3% | Added | History |
| BACBank of America Corp | Stock | 172,706 | $5.82M | 0.7% | −9,022−5.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,292 | $5.74M | 0.7% | −194−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,258 | $5.40M | 0.6% | +182+1.8% | Added | History |
| CVXChevron Corp | Stock | 31,748 | $4.74M | 0.5% | −711−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,197 | $4.62M | 0.5% | −1,815−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,876 | $4.15M | 0.5% | −542−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,840 | $4.08M | 0.5% | +173+2.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 275,410 | $4.07M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,351 | $3.93M | 0.5% | −287−2.5% | Reduced | History |
| LRCXLam Research Corp | COM | 4,910 | $3.85M | 0.4% | −92−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,133 | $3.73M | 0.4% | −218−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,946 | $3.71M | 0.4% | −389−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,506 | $3.68M | 0.4% | −1,132−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,510 | $3.64M | 0.4% | +341+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 7,013 | $3.61M | 0.4% | −89−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,947 | $3.48M | 0.4% | −2,975−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,613 | $3.25M | 0.4% | +265+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,818 | $3.18M | 0.4% | +206+4.5% | Added | History |
| NUENucor Corp | COM | 17,434 | $3.03M | 0.4% | −574−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 77,885 | $3.00M | 0.3% | +44,158+130.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,131 | $3.00M | 0.3% | −1,233−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,024 | $2.93M | 0.3% | +87+0.4% | Added | History |
| ORCLOracle Corp | Stock | 27,816 | $2.93M | 0.3% | −557−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,520 | $2.93M | 0.3% | −379−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 63,764 | $2.91M | 0.3% | −290.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 21,815 | $2.91M | 0.3% | −2,925−11.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,484 | $2.83M | 0.3% | −175−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,102 | $2.70M | 0.3% | −1,093−10.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,942 | $2.62M | 0.3% | −44−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 19,111 | $2.54M | 0.3% | +298+1.6% | Added | History |
| ACNAccenture plc | Stock | 7,243 | $2.54M | 0.3% | +218+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 22,943 | $2.53M | 0.3% | −607−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,391 | $2.49M | 0.3% | −41−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 11,758 | $2.47M | 0.3% | +1,040+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 15,008 | $2.43M | 0.3% | −181−1.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 35,955 | $2.42M | 0.3% | +1,746+5.1% | Added | History |
| TAT&T Inc. | Stock | 144,364 | $2.42M | 0.3% | +23,486+19.4% | Added | History |
| VZVerizon Communications Inc | Stock | 63,823 | $2.41M | 0.3% | +10,552+19.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,525 | $2.40M | 0.3% | −1,328−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,229 | $2.37M | 0.3% | +565+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,189 | $2.36M | 0.3% | −251−3.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,896 | $2.31M | 0.3% | +382+8.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 645 | $2.29M | 0.3% | +24+3.9% | Added | History |
| AMEAmetek Inc | COM | 13,702 | $2.26M | 0.3% | +523+4.0% | Added | History |
| IEXIdex Corp | COM | 10,390 | $2.26M | 0.3% | −504−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 46,204 | $2.21M | 0.3% | −1,717−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,838 | $2.18M | 0.3% | +200+1.5% | Added | History |
| METMetlife Inc | Stock | 32,982 | $2.18M | 0.3% | +1,142+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 22,433 | $2.15M | 0.2% | −270−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,901 | $2.14M | 0.2% | −581−6.1% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 66,138 | $2.10M | 0.2% | −2,058−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 25,465 | $2.06M | 0.2% | +2,133+9.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,525 | $2.05M | 0.2% | +148+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,676 | $2.03M | 0.2% | +22+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 9,022 | $2.01M | 0.2% | −1,342−12.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,956 | $1.98M | 0.2% | +38+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,290 | $1.97M | 0.2% | +834+3.3% | Added | – |
| NEENextera Energy Inc | Stock | 32,447 | $1.97M | 0.2% | −4,893−13.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,417 | $1.95M | 0.2% | −143−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 37,346 | $1.88M | 0.2% | +4,323+13.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,861 | $1.87M | 0.2% | −403−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,829 | $1.83M | 0.2% | −44−1.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 21,382 | $1.82M | 0.2% | +686+3.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,889 | $1.77M | 0.2% | −15,981−24.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 24,287 | $1.76M | 0.2% | −165−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,896 | $1.75M | 0.2% | +3,088+8.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,794 | $1.73M | 0.2% | +613+4.3% | Added | History |
| POOLPool Corp | COM | 4,328 | $1.73M | 0.2% | +15+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 13,180 | $1.71M | 0.2% | +715+5.7% | Added | History |
| RTXRTX Corp | Stock | 20,025 | $1.68M | 0.2% | +2,071+11.5% | Added | History |
| ALLAllstate Corp | Stock | 11,759 | $1.65M | 0.2% | +1,964+20.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 46,881 | $1.63M | 0.2% | +2,283+5.1% | Added | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,534 | $1.45M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,426 | $788.9K | 0.1% | History |
| CHXChampionX Corp | COM | 6,651 | $236.9K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,756 | $236.8K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,653 | $228.9K | <0.1% | History |
| OKEONEOK Inc | COM | 3,527 | $223.7K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,555 | $222.0K | <0.1% | – |
| SUISun Communities Inc | COM | 1,804 | $213.5K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,461 | $208.7K | <0.1% | History |