Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 378
- −9 vs. Q1 2024
- Portfolio value
- $940.3M
- +$6.84M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 246,984 | $123.5M | 13.1% | −5,845−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 783,859 | $56.9M | 6.1% | +10,590+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,870 | $33.0M | 3.5% | −320−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 562,319 | $32.9M | 3.5% | +96,570+20.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 601,939 | $29.7M | 3.2% | −6,578−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 133,054 | $28.0M | 3.0% | −6,676−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 200,016 | $24.7M | 2.6% | −8,804−4.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46432F388 | MSCI USA VALUE | 211,279 | $21.9M | 2.3% | +5,044+2.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 59,480 | $19.1M | 2.0% | −895−1.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 179,871 | $15.1M | 1.6% | +558+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,569 | $14.6M | 1.6% | +1,068+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,920 | $14.0M | 1.5% | −133−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,262 | $13.7M | 1.5% | −725−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,465 | $13.0M | 1.4% | −1,276−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,394 | $12.1M | 1.3% | −469−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,258 | $11.6M | 1.2% | −54−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,698 | $9.48M | 1.0% | −1,624−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,870 | $9.42M | 1.0% | +59+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,223 | $9.04M | 1.0% | −554−2.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 34,427 | $8.75M | 0.9% | −290−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,016 | $8.75M | 0.9% | −1,549−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,649 | $8.63M | 0.9% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,891 | $8.52M | 0.9% | +12+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,079 | $7.28M | 0.8% | +29+0.1% | Added | History |
| BACBank of America Corp | Stock | 169,604 | $6.75M | 0.7% | −1,526−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 58,473 | $6.69M | 0.7% | −439−0.7% | Reduced | History |
| VVisa Inc. | Stock | 24,951 | $6.55M | 0.7% | −200−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,425 | $6.50M | 0.7% | −344−0.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $6.39M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 49,412 | $5.69M | 0.6% | +5,515+12.6% | Added | History |
| CVXChevron Corp | Stock | 34,846 | $5.45M | 0.6% | +47+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,373 | $5.34M | 0.6% | −2,202−9.3% | Reduced | – |
| LRCXLam Research Corp | COM | 4,662 | $4.96M | 0.5% | −86−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,229 | $4.70M | 0.5% | −305−3.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,924 | $4.19M | 0.4% | +183+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,673 | $4.17M | 0.4% | +1,087+3.3% | Added | History |
| SNPSSynopsys Inc | COM | 6,751 | $4.02M | 0.4% | −43−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,734 | $3.90M | 0.4% | −399−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,094 | $3.82M | 0.4% | −73−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 26,760 | $3.78M | 0.4% | −371−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,020 | $3.54M | 0.4% | −31−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,974 | $3.50M | 0.4% | −11−0.1% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,177 | $3.43M | 0.4% | −111−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,151 | $3.43M | 0.4% | −1,615−9.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,261 | $3.40M | 0.4% | −236−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,507 | $3.34M | 0.4% | +123+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,011 | $3.34M | 0.4% | −521−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,524 | $3.32M | 0.4% | +26+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 59,294 | $3.18M | 0.3% | −2,015−3.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,696 | $3.15M | 0.3% | +43+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 18,799 | $3.10M | 0.3% | −744−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 75,601 | $3.09M | 0.3% | −770−1.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 22,110 | $2.91M | 0.3% | +832+3.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,465 | $2.90M | 0.3% | −64−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,163 | $2.85M | 0.3% | +1,327+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 19,523 | $2.85M | 0.3% | −3,466−15.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,185 | $2.85M | 0.3% | −225−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 143,702 | $2.75M | 0.3% | −875−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 19,408 | $2.74M | 0.3% | +148+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 24,538 | $2.70M | 0.3% | −100−0.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,764 | $2.68M | 0.3% | −47−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,431 | $2.64M | 0.3% | −491−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,572 | $2.63M | 0.3% | −38−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,841 | $2.62M | 0.3% | +23+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,724 | $2.56M | 0.3% | +294+2.0% | Added | History |
| NUENucor Corp | COM | 15,928 | $2.52M | 0.3% | −964−5.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 635 | $2.52M | 0.3% | −8−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,535 | $2.47M | 0.3% | −225−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,767 | $2.43M | 0.3% | +110+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,894 | $2.40M | 0.3% | −300−1.1% | Reduced | – |
| METMetlife Inc | Stock | 32,930 | $2.31M | 0.2% | −327−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 22,695 | $2.28M | 0.2% | +500+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 21,862 | $2.27M | 0.2% | −423−1.9% | Reduced | History |
| AMEAmetek Inc | COM | 13,468 | $2.25M | 0.2% | +78+0.6% | Added | History |
| HONHoneywell International Inc | COM | 10,469 | $2.24M | 0.2% | −621−5.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,238 | $2.22M | 0.2% | −1,241−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 41,639 | $2.20M | 0.2% | −1,429−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,246 | $2.19M | 0.2% | +10+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,497 | $2.16M | 0.2% | +19+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 18,893 | $2.12M | 0.2% | −2,503−11.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,347 | $2.09M | 0.2% | +185+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 10,531 | $2.08M | 0.2% | −2,214−17.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,356 | $2.08M | 0.2% | −612−2.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,538 | $2.06M | 0.2% | −96−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,767 | $2.06M | 0.2% | +57+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,901 | $2.01M | 0.2% | −941−10.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,082 | $2.01M | 0.2% | +78+0.8% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,638 | $1.99M | 0.2% | −3,500−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,905 | $1.96M | 0.2% | −37−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 45,433 | $1.93M | 0.2% | −1,138−2.4% | Reduced | History |
| IEXIdex Corp | COM | 9,490 | $1.91M | 0.2% | −423−4.3% | Reduced | History |
| ALLAllstate Corp | Stock | 11,830 | $1.89M | 0.2% | +88+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,520 | $1.88M | 0.2% | +99+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,726 | $1.84M | 0.2% | −1,948−4.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,760 | $1.84M | 0.2% | −888−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,113 | $1.83M | 0.2% | −371−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,908 | $1.79M | 0.2% | −1,170−16.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 9,159 | $1.78M | 0.2% | −35−0.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,414 | $1.77M | 0.2% | −605−6.7% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,444 | $904.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,231 | $343.9K | <0.1% | History |
| AONAon plc | CL A | 914 | $305.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 8,618 | $276.6K | <0.1% | History |
| RGENRepligen Corp | COM | 1,455 | $267.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,332 | $265.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 224 | $252.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,370 | $250.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,649 | $245.3K | <0.1% | History |
| BRKRBruker Corp | COM | 2,581 | $242.5K | <0.1% | History |
| PVHPVH Corp. | COM | 1,651 | $232.1K | <0.1% | History |
| MGAMagna International Inc | COM | 4,157 | $226.5K | <0.1% | History |
| DOORMasonite International Corp | COM | 1,686 | $221.6K | <0.1% | History |
| CHXChampionX Corp | COM | 5,889 | $211.4K | <0.1% | History |
| CORCencora, Inc. | Stock | 844 | $205.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,660 | $204.3K | <0.1% | History |
| ACAArcosa, Inc. | COM | 2,336 | $200.6K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,595 | $182.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,013 | $133.6K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,810 | $94.6K | <0.1% | – |