Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 401
- +23 vs. Q1 2025
- Portfolio value
- $1.13B
- +$117.0M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 323,638 | $183.8M | 16.3% | +13,223+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 783,784 | $65.4M | 5.8% | −26,989−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 647,999 | $40.2M | 3.6% | −16,858−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 73,115 | $36.4M | 3.2% | +1,141+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 585,493 | $33.4M | 3.0% | −20,940−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 190,092 | $30.0M | 2.7% | +1,372+0.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 260,570 | $29.5M | 2.6% | +10,875+4.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 71,963 | $27.6M | 2.4% | +13,089+22.2% | Added | History |
| AAPLApple Inc. | Stock | 120,280 | $24.7M | 2.2% | −3,185−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,918 | $19.0M | 1.7% | +8,544+14.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,102 | $18.0M | 1.6% | +1,392+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,888 | $17.0M | 1.5% | +777+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,195 | $16.7M | 1.5% | +3,011+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 57,440 | $15.8M | 1.4% | −2,869−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,198 | $15.0M | 1.3% | +1,428+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,712 | $14.3M | 1.3% | −2,359−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,348 | $13.5M | 1.2% | +95+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,103 | $13.0M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 43,497 | $12.6M | 1.1% | +246+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 29,052 | $11.0M | 1.0% | −1,462−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,024 | $9.73M | 0.9% | −1,353−6.3% | Reduced | History |
| VVisa Inc. | Stock | 26,220 | $9.31M | 0.8% | +590+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 11,695 | $9.12M | 0.8% | −1,026−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,588 | $8.97M | 0.8% | +267+0.5% | Added | History |
| BACBank of America Corp | Stock | 181,999 | $8.61M | 0.8% | +4,298+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,774 | $8.24M | 0.7% | −396−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,427 | $7.42M | 0.7% | +207+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,109 | $6.02M | 0.5% | +2,831+15.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,214 | $5.84M | 0.5% | +2,316+4.5% | Added | History |
| ORCLOracle Corp | Stock | 26,447 | $5.78M | 0.5% | −144−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 38,171 | $5.47M | 0.5% | +635+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 16,713 | $5.31M | 0.5% | +4,759+39.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,283 | $5.23M | 0.5% | +143+2.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 354,546 | $5.08M | 0.5% | −76,149−17.7% | Reduced | History |
| COPConocoPhillips | Stock | 55,555 | $4.99M | 0.4% | −1,116−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 171,616 | $4.97M | 0.4% | +994+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,584 | $4.80M | 0.4% | +223+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,883 | $4.62M | 0.4% | +844+3.5% | Added | History |
| MAMastercard Inc | Stock | 7,898 | $4.44M | 0.4% | +215+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 45,300 | $4.43M | 0.4% | −352−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,407 | $4.33M | 0.4% | −1,306−8.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,626 | $4.14M | 0.4% | +91+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,260 | $4.13M | 0.4% | −44−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,986 | $4.12M | 0.4% | +802+6.1% | Added | History |
| LRCXLam Research Corp | Stock | 40,109 | $3.90M | 0.3% | −3,902−8.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,622 | $3.80M | 0.3% | −907−5.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 647 | $3.75M | 0.3% | +13+2.1% | Added | History |
| RTXRTX Corp | Stock | 25,331 | $3.70M | 0.3% | +910+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 23,355 | $3.57M | 0.3% | +1,568+7.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,885 | $3.46M | 0.3% | −297−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 53,111 | $3.41M | 0.3% | −29−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,807 | $3.41M | 0.3% | −287−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,352 | $3.34M | 0.3% | −600−3.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 15,217 | $3.24M | 0.3% | +6,527+75.1% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 72,829 | $3.22M | 0.3% | −144−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,091 | $3.20M | 0.3% | −634−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,730 | $3.18M | 0.3% | +662+2.6% | Added | History |
| SNPSSynopsys Inc | COM | 6,144 | $3.15M | 0.3% | −74−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,880 | $3.14M | 0.3% | −972−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,999 | $3.13M | 0.3% | +1,153+5.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,858 | $3.09M | 0.3% | +52+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 70,672 | $3.06M | 0.3% | +1,287+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,744 | $2.97M | 0.3% | +41+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 45,806 | $2.88M | 0.3% | +1,540+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,804 | $2.84M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 40,759 | $2.83M | 0.3% | +3,015+8.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 22,270 | $2.83M | 0.3% | +303+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 21,825 | $2.69M | 0.2% | −322−1.5% | Reduced | History |
| METMetlife Inc | Stock | 33,219 | $2.67M | 0.2% | −1,183−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,331 | $2.62M | 0.2% | −947−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,934 | $2.61M | 0.2% | +360+4.2% | Added | History |
| HONHoneywell International Inc | COM | 11,116 | $2.59M | 0.2% | +241+2.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,492 | $2.55M | 0.2% | −116−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 17,945 | $2.53M | 0.2% | +215+1.2% | Added | History |
| ALLAllstate Corp | Stock | 12,484 | $2.51M | 0.2% | +188+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 7,016 | $2.50M | 0.2% | −828−10.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 9,918 | $2.45M | 0.2% | +489+5.2% | Added | History |
| AMEAmetek Inc | COM | 13,419 | $2.43M | 0.2% | −804−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,648 | $2.39M | 0.2% | −1,503−16.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,203 | $2.37M | 0.2% | +1,689+22.5% | Added | History |
| PSXPhillips 66 | Stock | 19,842 | $2.37M | 0.2% | −18−0.1% | Reduced | History |
| KRKroger Co | Stock | 32,643 | $2.34M | 0.2% | +629+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 21,904 | $2.30M | 0.2% | +86+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,221 | $2.30M | 0.2% | +402+5.1% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 58,188 | $2.22M | 0.2% | +100+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,528 | $2.19M | 0.2% | −85−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | −2−40.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,224 | $2.18M | 0.2% | −775−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,954 | $2.16M | 0.2% | −1,843−4.9% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 34,942 | $2.15M | 0.2% | +747+2.2% | Added | History |
| KOCoca Cola Co | Stock | 30,281 | $2.14M | 0.2% | +610+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,216 | $2.11M | 0.2% | −833−13.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,143 | $2.09M | 0.2% | +381+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,519 | $2.05M | 0.2% | −144−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,054 | $2.01M | 0.2% | −286−3.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 13,891 | $1.95M | 0.2% | +169+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 27,730 | $1.93M | 0.2% | +415+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,967 | $1.92M | 0.2% | −329−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,476 | $1.90M | 0.2% | −9−0.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,968 | $1.88M | 0.2% | −307−2.2% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 6,369 | $1.09M | 0.1% | History |
| SAIASaia Inc | COM | 1,143 | $399.4K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 11,497 | $381.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,533 | $286.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,350 | $243.9K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,072 | $241.6K | <0.1% | History |
| RGENRepligen Corp | COM | 1,743 | $221.8K | <0.1% | History |
| EIXEdison International | Stock | 3,738 | $220.2K | <0.1% | History |
| GMSGMS Inc. | COM | 2,991 | $218.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,292 | $212.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,145 | $206.5K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,604 | $158.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,444 | $119.2K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 10,000 | $42.7K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $36.8K | <0.1% | History |