Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 380
- +2 vs. Q2 2024
- Portfolio value
- $999.7M
- +$59.4M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 246,164 | $129.9M | 13.0% | −820−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 801,946 | $62.6M | 6.3% | +18,087+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 604,103 | $37.6M | 3.8% | +41,784+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,558 | $31.7M | 3.2% | −312−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 598,670 | $31.6M | 3.2% | −3,269−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 128,780 | $30.0M | 3.0% | −4,274−3.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 59,474 | $24.2M | 2.4% | −60.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 219,930 | $24.0M | 2.4% | +8,651+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 194,825 | $23.7M | 2.4% | −5,191−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 177,993 | $16.3M | 1.6% | −1,878−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,205 | $15.1M | 1.5% | −715−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,800 | $14.5M | 1.4% | +538+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,624 | $14.5M | 1.4% | −945−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 66,696 | $12.4M | 1.2% | −769−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,173 | $12.1M | 1.2% | −85−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,355 | $11.8M | 1.2% | −39−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,326 | $10.3M | 1.0% | +103+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 58,833 | $10.1M | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PWRQuanta Services, Inc. | COM | 33,781 | $10.1M | 1.0% | −646−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,962 | $9.71M | 1.0% | +71+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,810 | $9.03M | 0.9% | +161+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,708 | $8.86M | 0.9% | +25,734+143.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 50,888 | $8.51M | 0.9% | −810−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,556 | $7.89M | 0.8% | −460−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,242 | $7.63M | 0.8% | +163+0.6% | Added | History |
| VVisa Inc. | Stock | 25,043 | $6.89M | 0.7% | +92+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 39,943 | $6.79M | 0.7% | +518+1.3% | Added | History |
| BACBank of America Corp | Stock | 170,075 | $6.75M | 0.7% | +471+0.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $6.07M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 56,655 | $5.96M | 0.6% | −1,818−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,852 | $5.73M | 0.6% | −560−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,489 | $5.66M | 0.6% | +116+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,397 | $5.49M | 0.5% | +168+1.8% | Added | History |
| CVXChevron Corp | Stock | 33,805 | $4.98M | 0.5% | −1,041−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 26,983 | $4.60M | 0.5% | +223+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,113 | $4.50M | 0.5% | +19+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,712 | $4.49M | 0.4% | −22−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,968 | $4.40M | 0.4% | +44+0.9% | Added | History |
| LRCXLam Research Corp | COM | 4,668 | $3.81M | 0.4% | +6+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,284 | $3.77M | 0.4% | +133+0.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,043 | $3.74M | 0.4% | −134−3.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,334 | $3.73M | 0.4% | −131−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,543 | $3.72M | 0.4% | +19+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,213 | $3.70M | 0.4% | −48−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,478 | $3.67M | 0.4% | −29−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,868 | $3.62M | 0.4% | −1,805−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,774 | $3.57M | 0.4% | +78+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 43,237 | $3.49M | 0.3% | +1,074+2.5% | Added | History |
| SNPSSynopsys Inc | COM | 6,489 | $3.29M | 0.3% | −262−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 148,405 | $3.26M | 0.3% | +4,703+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 74,907 | $3.26M | 0.3% | −694−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 56,944 | $3.25M | 0.3% | −2,350−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,712 | $3.24M | 0.3% | −87−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,872 | $3.22M | 0.3% | +349+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 69,430 | $3.12M | 0.3% | +245+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,988 | $3.10M | 0.3% | −23−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,090 | $3.05M | 0.3% | +70+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 24,567 | $2.89M | 0.3% | +29+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,549 | $2.87M | 0.3% | +14+0.3% | Added | History |
| RTXRTX Corp | Stock | 23,571 | $2.86M | 0.3% | +876+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 8,431 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,636 | $2.78M | 0.3% | +105+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,460 | $2.75M | 0.3% | −37−0.3% | Reduced | History |
| METMetlife Inc | Stock | 33,348 | $2.75M | 0.3% | +418+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 629 | $2.65M | 0.3% | −6−0.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 16,420 | $2.62M | 0.3% | −164−1.0% | ReducedConverted for a 6-for-1 split | History |
| PSXPhillips 66 | Stock | 19,860 | $2.61M | 0.3% | +452+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,852 | $2.58M | 0.3% | +128+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 20,191 | $2.55M | 0.3% | +1,298+6.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,838 | $2.52M | 0.3% | −3−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,827 | $2.49M | 0.2% | −35−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,967 | $2.49M | 0.2% | +73+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 29,126 | $2.46M | 0.2% | −230−0.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,914 | $2.46M | 0.2% | +376+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,567 | $2.44M | 0.2% | −200−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,866 | $2.40M | 0.2% | −39−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,835 | $2.39M | 0.2% | −66−0.8% | Reduced | History |
| AMEAmetek Inc | COM | 13,472 | $2.31M | 0.2% | +40.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,236 | $2.30M | 0.2% | −10−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 12,074 | $2.29M | 0.2% | +244+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,474 | $2.29M | 0.2% | −1,165−2.8% | Reduced | – |
| NUENucor Corp | COM | 14,845 | $2.23M | 0.2% | −1,083−6.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,246 | $2.22M | 0.2% | −274−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,327 | $2.21M | 0.2% | −783−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 10,587 | $2.19M | 0.2% | +118+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,754 | $2.17M | 0.2% | −13−0.3% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,260 | $2.15M | 0.2% | +22+0.1% | Added | History |
| ACNAccenture plc | Stock | 5,968 | $2.11M | 0.2% | +60+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 44,825 | $2.05M | 0.2% | −608−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,450 | $2.04M | 0.2% | −122−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,329 | $2.04M | 0.2% | +1,624+7.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,375 | $2.04M | 0.2% | +615+1.3% | Added | – |
| KOCoca Cola Co | Stock | 28,042 | $2.02M | 0.2% | +1,161+4.3% | Added | History |
| IEXIdex Corp | COM | 9,351 | $2.01M | 0.2% | −139−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,270 | $1.98M | 0.2% | +293+1.5% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,488 | $1.97M | 0.2% | −150−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,451 | $1.95M | 0.2% | +2,161+16.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 36,550 | $1.95M | 0.2% | −2,176−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,089 | $1.94M | 0.2% | −24−0.3% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 86,271 | $1.21M | 0.1% | History |
| ATKRAtkore Inc. | COM | 2,830 | $381.9K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,045 | $342.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,704 | $275.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 915 | $255.6K | <0.1% | History |
| DIODDiodes Inc | COM | 3,265 | $234.8K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 920 | $209.6K | <0.1% | History |