Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 387
- +7 vs. Q4 2023
- Portfolio value
- $933.5M
- +$71.5M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 252,829 | $121.5M | 13.0% | −20,750−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 773,269 | $57.4M | 6.1% | +1,529+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 74,190 | $31.2M | 3.3% | −1,499−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 608,517 | $30.5M | 3.3% | −6,634−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 465,749 | $28.3M | 3.0% | +155,479+50.1% | AddedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 139,730 | $24.0M | 2.6% | −6,450−4.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 206,235 | $22.3M | 2.4% | −155−0.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 60,375 | $20.1M | 2.2% | −55−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,882 | $18.9M | 2.0% | −806−3.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 179,313 | $15.0M | 1.6% | −1,857−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,053 | $14.5M | 1.6% | −1,425−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,987 | $13.3M | 1.4% | −4,124−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,501 | $13.1M | 1.4% | +411+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,741 | $12.4M | 1.3% | −1,359−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,312 | $11.1M | 1.2% | −559−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,863 | $10.8M | 1.2% | −504−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,777 | $9.58M | 1.0% | +303+1.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 34,717 | $9.02M | 1.0% | −1,717−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,646 | $8.54M | 0.9% | −764−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,879 | $8.20M | 0.9% | −204−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,322 | $8.12M | 0.9% | −1,402−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,811 | $7.70M | 0.8% | −259−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 58,912 | $7.50M | 0.8% | −445−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,565 | $7.48M | 0.8% | −3,689−6.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,050 | $7.08M | 0.8% | −19−0.1% | Reduced | History |
| VVisa Inc. | Stock | 25,151 | $7.02M | 0.8% | +117+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 39,769 | $6.96M | 0.7% | −881−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 171,130 | $6.49M | 0.7% | −1,576−0.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $6.40M | 0.7% | +140,878+51.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,575 | $5.65M | 0.6% | −2,717−10.3% | Reduced | – |
| CVXChevron Corp | Stock | 34,799 | $5.49M | 0.6% | +3,051+9.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,897 | $5.10M | 0.5% | −2,300−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,534 | $4.72M | 0.5% | −724−7.1% | Reduced | History |
| LRCXLam Research Corp | COM | 4,748 | $4.61M | 0.5% | −162−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.44M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 32,586 | $4.30M | 0.5% | +639+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,167 | $4.28M | 0.5% | −184−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,133 | $4.21M | 0.5% | −377−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,766 | $4.12M | 0.4% | −110−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,794 | $3.88M | 0.4% | −219−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,989 | $3.64M | 0.4% | −517−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,498 | $3.61M | 0.4% | −115−1.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,497 | $3.58M | 0.4% | −636−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,741 | $3.47M | 0.4% | −77−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 27,131 | $3.41M | 0.4% | −685−2.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,985 | $3.37M | 0.4% | −1,146−6.0% | Reduced | – |
| NUENucor Corp | COM | 16,892 | $3.34M | 0.4% | −542−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,532 | $3.30M | 0.4% | −308−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,653 | $3.29M | 0.4% | +133+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 61,309 | $3.23M | 0.3% | −2,455−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 76,371 | $3.18M | 0.3% | −1,514−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,543 | $3.17M | 0.3% | −481−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 19,260 | $3.15M | 0.3% | +149+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 15,051 | $3.10M | 0.3% | +43+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,384 | $2.95M | 0.3% | −7−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,410 | $2.91M | 0.3% | +5,587+8.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,288 | $2.90M | 0.3% | −196−4.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,922 | $2.79M | 0.3% | +21+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 21,396 | $2.79M | 0.3% | −419−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,529 | $2.69M | 0.3% | −265−1.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,811 | $2.65M | 0.3% | −145−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 144,577 | $2.54M | 0.3% | +213+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,610 | $2.53M | 0.3% | −66−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,285 | $2.53M | 0.3% | −658−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,278 | $2.51M | 0.3% | −104−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,638 | $2.50M | 0.3% | −591−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,818 | $2.50M | 0.3% | −78−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,842 | $2.49M | 0.3% | −260−2.9% | Reduced | History |
| METMetlife Inc | Stock | 33,257 | $2.46M | 0.3% | +275+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 40,836 | $2.46M | 0.3% | −678−1.6% | ReducedConverted for a 3-for-1 split | History |
| ACNAccenture plc | Stock | 7,078 | $2.45M | 0.3% | −165−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,760 | $2.45M | 0.3% | −182−3.1% | Reduced | History |
| AMEAmetek Inc | COM | 13,390 | $2.45M | 0.3% | −312−2.3% | Reduced | History |
| IEXIdex Corp | COM | 9,913 | $2.42M | 0.3% | −477−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,478 | $2.38M | 0.3% | −47−0.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,479 | $2.37M | 0.3% | −1,476−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 643 | $2.33M | 0.2% | −2−0.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 64,138 | $2.31M | 0.2% | −2,000−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,942 | $2.28M | 0.2% | −80−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,068 | $2.28M | 0.2% | −3,136−6.8% | Reduced | – |
| HONHoneywell International Inc | COM | 11,090 | $2.28M | 0.2% | −668−5.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,484 | $2.25M | 0.2% | +67+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 13,162 | $2.25M | 0.2% | −18−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,745 | $2.24M | 0.2% | −2,201−14.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,194 | $2.21M | 0.2% | −96−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,657 | $2.18M | 0.2% | −532−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 22,195 | $2.16M | 0.2% | +2,170+10.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,634 | $2.13M | 0.2% | +342+1.7% | Added | History |
| ALLAllstate Corp | Stock | 11,742 | $2.03M | 0.2% | −17−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,674 | $2.03M | 0.2% | −6,851−14.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,236 | $1.97M | 0.2% | −96−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,430 | $1.96M | 0.2% | +243+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $1.95M | 0.2% | −119−3.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 26,280 | $1.93M | 0.2% | +815+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 29,968 | $1.92M | 0.2% | −2,479−7.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,744 | $1.90M | 0.2% | −1,689−7.5% | Reduced | History |
| TGTTarget Corp | Stock | 10,584 | $1.88M | 0.2% | +63+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 46,571 | $1.81M | 0.2% | −310−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,648 | $1.80M | 0.2% | −241−0.5% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 9,019 | $1.77M | 0.2% | −1,248−12.2% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,833 | $252.7K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,137 | $208.7K | <0.1% | History |
| WPPWPP plc | ADR | 4,326 | $205.8K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,580 | $204.2K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,568 | $202.1K | <0.1% | History |
| DCGODocGo Inc. | COM | 15,235 | $85.2K | <0.1% | History |