Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 388
- +8 vs. Q3 2024
- Portfolio value
- $986.5M
- −$13.2M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 232,965 | $125.5M | 12.7% | −13,199−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 812,395 | $57.1M | 5.8% | +10,449+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 621,293 | $38.7M | 3.9% | +17,190+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669,005 | $32.0M | 3.2% | +70,335+11.7% | Added | – |
| AAPLApple Inc. | Stock | 125,647 | $31.5M | 3.2% | −3,133−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,044 | $30.8M | 3.1% | −514−0.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 249,255 | $26.3M | 2.7% | +29,325+13.3% | Added | – |
| NVDANVIDIA Corp | Stock | 187,969 | $25.2M | 2.6% | −6,856−3.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 58,936 | $17.7M | 1.8% | −538−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,808 | $15.9M | 1.6% | +815+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,677 | $15.5M | 1.6% | +1,472+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,111 | $15.4M | 1.6% | +487+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,186 | $14.5M | 1.5% | −510−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,206 | $14.3M | 1.4% | −594−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 58,933 | $13.7M | 1.4% | +100+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,154 | $12.4M | 1.3% | −19−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,651 | $11.3M | 1.1% | +10,943+25.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 32,864 | $10.4M | 1.1% | −917−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,132 | $10.3M | 1.0% | +322+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,705 | $10.3M | 1.0% | +379+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,335 | $10.1M | 1.0% | +373+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,941 | $9.99M | 1.0% | −414−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,486 | $9.61M | 1.0% | −402−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,185 | $8.93M | 0.9% | −371−0.8% | Reduced | History |
| VVisa Inc. | Stock | 25,311 | $8.00M | 0.8% | +268+1.1% | Added | History |
| BACBank of America Corp | Stock | 173,245 | $7.61M | 0.8% | +3,170+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,206 | $6.64M | 0.7% | −36−0.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $6.29M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 55,390 | $5.49M | 0.6% | −1,265−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,845 | $5.36M | 0.5% | +993+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,661 | $5.30M | 0.5% | −1,828−8.5% | Reduced | – |
| CVXChevron Corp | Stock | 36,042 | $5.22M | 0.5% | +2,237+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 11,806 | $4.77M | 0.5% | +1,170+11.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,028 | $4.61M | 0.5% | +60+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,997 | $4.55M | 0.5% | −400−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 26,874 | $4.48M | 0.5% | −109−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,084 | $4.31M | 0.4% | −29−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,127 | $4.11M | 0.4% | +415+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 44,843 | $4.05M | 0.4% | +1,606+3.7% | Added | History |
| MAMastercard Inc | Stock | 7,583 | $3.99M | 0.4% | +40+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,429 | $3.88M | 0.4% | −49−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,046 | $3.85M | 0.4% | −167−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 153,663 | $3.50M | 0.4% | +5,258+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,857 | $3.39M | 0.3% | −427−2.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 16,300 | $3.31M | 0.3% | −120−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,489 | $3.27M | 0.3% | +777+4.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,500 | $3.24M | 0.3% | +166+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 55,074 | $3.21M | 0.3% | −1,870−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 73,884 | $3.19M | 0.3% | −1,023−1.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 642 | $3.19M | 0.3% | +13+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 44,109 | $3.19M | 0.3% | −2,571−5.5% | ReducedConverted for a 10-for-1 split | History |
| SNPSSynopsys Inc | COM | 6,359 | $3.09M | 0.3% | −130−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,356 | $3.03M | 0.3% | +504+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 24,804 | $3.00M | 0.3% | +237+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,780 | $2.96M | 0.3% | −2,088−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,242 | $2.93M | 0.3% | +370+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,589 | $2.91M | 0.3% | −185−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,225 | $2.87M | 0.3% | −11−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,830 | $2.82M | 0.3% | +370+3.0% | Added | History |
| METMetlife Inc | Stock | 34,058 | $2.79M | 0.3% | +710+2.1% | Added | History |
| RTXRTX Corp | Stock | 23,966 | $2.77M | 0.3% | +395+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 68,457 | $2.74M | 0.3% | −973−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,421 | $2.70M | 0.3% | −128−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,135 | $2.70M | 0.3% | −296−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,861 | $2.63M | 0.3% | −106−0.4% | Reduced | – |
| AMEAmetek Inc | COM | 13,999 | $2.52M | 0.3% | +527+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,764 | $2.47M | 0.3% | +2,435+10.0% | Added | History |
| HONHoneywell International Inc | COM | 10,863 | $2.45M | 0.2% | +276+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 21,430 | $2.42M | 0.2% | −397−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,174 | $2.40M | 0.2% | +85+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,384 | $2.39M | 0.2% | −604−10.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,178 | $2.37M | 0.2% | +343+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 14,553 | $2.37M | 0.2% | −537−3.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 43,526 | $2.36M | 0.2% | −1,299−2.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,518 | $2.35M | 0.2% | +604+2.9% | Added | History |
| ALLAllstate Corp | Stock | 12,135 | $2.34M | 0.2% | +61+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,545 | $2.28M | 0.2% | +10,170+20.6% | Added | – |
| PSXPhillips 66 | Stock | 19,860 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,801 | $2.24M | 0.2% | +47+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,500 | $2.23M | 0.2% | +254+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,996 | $2.22M | 0.2% | +130+1.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,750 | $2.22M | 0.2% | −293−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,551 | $2.21M | 0.2% | −1,923−4.8% | Reduced | – |
| ACNAccenture plc | Stock | 6,093 | $2.14M | 0.2% | +125+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,187 | $2.14M | 0.2% | −363−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,929 | $2.12M | 0.2% | −26,014−65.1% | Reduced | History |
| MSMorgan Stanley | Stock | 16,748 | $2.11M | 0.2% | +804+5.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,088 | $2.05M | 0.2% | −400−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,121 | $2.02M | 0.2% | −1,005−3.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,794 | $1.99M | 0.2% | −1,397−6.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,556 | $1.97M | 0.2% | −11−0.1% | Reduced | History |
| KRKroger Co | Stock | 31,350 | $1.92M | 0.2% | +1,115+3.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,508 | $1.91M | 0.2% | +211+2.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 43,456 | $1.90M | 0.2% | +4,399+11.3% | Added | History |
| IEXIdex Corp | COM | 8,917 | $1.87M | 0.2% | −434−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 29,132 | $1.81M | 0.2% | +1,090+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,489 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 31,791 | $1.80M | 0.2% | +8,894+38.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,223 | $1.77M | 0.2% | −47−0.2% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 4,339 | $681.2K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,485 | $383.5K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,143 | $329.5K | <0.1% | History |
| BCEBce Inc | COM NEW | 9,152 | $318.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,386 | $268.5K | <0.1% | History |
| PRFTPerficient Inc | COM | 3,538 | $267.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 6,557 | $265.7K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,025 | $261.0K | <0.1% | History |
| DGDollar General Corp | COM | 3,074 | $260.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,674 | $257.2K | <0.1% | History |
| GSKGSK plc | ADR | 6,257 | $255.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,681 | $250.2K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,494 | $244.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,841 | $228.6K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,167 | $226.2K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 11,811 | $195.2K | <0.1% | History |