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 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 12,562 | $384.1K | <0.1% | −3,019−19.4% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 21,297 | $387.8K | <0.1% | −11,025−34.1% | Reduced | History |
| NDSNNordson Corp | COM | 1,819 | $389.9K | <0.1% | −11−0.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 46,028 | $390.3K | <0.1% | −1,261−2.7% | Reduced | History |
| AONAon plc | CL A | 1,113 | $397.1K | <0.1% | +204+22.4% | Added | History |
| BMOBank of Montreal | COM | 3,603 | $398.6K | <0.1% | +1,322+58.0% | Added | History |
| DHIHorton D R Inc | COM | 3,092 | $398.6K | <0.1% | +1,071+53.0% | Added | History |
| NVTnVent Electric plc | SHS | 5,442 | $398.6K | <0.1% | +1,555+40.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 744 | $398.9K | <0.1% | −421−36.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,613 | $400.6K | <0.1% | +241+7.1% | Added | History |
| SMIDSmith Midland Corp | COM | 12,098 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,045 | $408.3K | <0.1% | −2,522−38.4% | Reduced | History |
| LIILennox International Inc | COM | 714 | $409.3K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,520 | $410.0K | <0.1% | −128−4.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 10,815 | $411.5K | <0.1% | −281−2.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,202 | $412.8K | <0.1% | +918+40.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 5,437 | $418.7K | <0.1% | +201+3.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 9,393 | $420.7K | <0.1% | +50+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 13,226 | $420.7K | <0.1% | −2,071−13.5% | Reduced | History |
| GSKGSK plc | ADR | 11,002 | $422.5K | <0.1% | +11,002 | New | History |
| WFCWells Fargo & Company | Stock | 5,302 | $424.9K | <0.1% | −1,543−22.5% | Reduced | History |
| DXCMDexcom Inc | COM | 4,934 | $430.7K | <0.1% | +976+24.7% | Added | History |
| TSCOTractor Supply Co | COM | 8,220 | $433.8K | <0.1% | −252−3.0% | Reduced | History |
| PEverpure, Inc. | CL A | 7,542 | $434.3K | <0.1% | +1,127+17.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,316 | $435.2K | <0.1% | −243−5.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 814 | $435.4K | <0.1% | −7−0.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,528 | $435.6K | <0.1% | −4,981−39.8% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 30,537 | $437.6K | <0.1% | −1,342−4.2% | Reduced | History |
| WHDCactus, Inc. | CL A | 10,041 | $439.0K | <0.1% | −2,245−18.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,316 | $440.9K | <0.1% | +9,316 | New | History |
| DRIDarden Restaurants Inc | COM | 2,038 | $444.2K | <0.1% | −64−3.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,603 | $445.5K | <0.1% | +2,727+34.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,465 | $446.2K | <0.1% | −895−12.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 7,728 | $450.1K | <0.1% | −62−0.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,391 | $455.5K | <0.1% | +391+13.0% | Added | History |
| CLXClorox Co | Stock | 3,816 | $458.2K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,455 | $461.1K | <0.1% | +1,240+20.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,945 | $462.9K | <0.1% | +111+6.1% | Added | History |
| TRPTC Energy Corp | COM | 9,555 | $466.2K | <0.1% | +428+4.7% | Added | History |
| PHMPultegroup Inc | COM | 4,443 | $468.6K | <0.1% | −135−2.9% | Reduced | History |
| MTZMastec Inc | COM | 2,774 | $472.8K | <0.1% | −358−11.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 4,810 | $473.8K | <0.1% | −332−6.5% | Reduced | History |
| MASMasco Corp | COM | 7,532 | $484.8K | <0.1% | −1,107−12.8% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,115 | $486.9K | <0.1% | −119−9.6% | Reduced | History |
| AFLAflac Inc | Stock | 4,637 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,706 | $490.0K | <0.1% | +162+3.6% | Added | History |
| EMNEastman Chemical Co | Stock | 6,584 | $491.6K | <0.1% | −1,415−17.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 420 | $493.4K | <0.1% | −44−9.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,877 | $493.5K | <0.1% | +3,877 | New | – |
| SYFSynchrony Financial | COM | 7,467 | $498.3K | <0.1% | −36−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 2,079 | $499.4K | <0.1% | −5−0.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 13,771 | $499.6K | <0.1% | +2,042+17.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,072 | $503.2K | <0.1% | −77−3.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,092 | $506.7K | <0.1% | −90−2.8% | Reduced | History |
| LRNStride, Inc. | COM | 3,519 | $510.9K | <0.1% | +1,681+91.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 13,542 | $513.8K | <0.1% | −575−4.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,472 | $516.0K | <0.1% | +1,195+93.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,973 | $518.2K | <0.1% | +1,942+38.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,899 | $519.7K | <0.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 14,209 | $521.8K | <0.1% | −2,865−16.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 5,205 | $523.8K | <0.1% | −677−11.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,716 | $524.0K | <0.1% | −875−11.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,132 | $524.3K | <0.1% | −84−6.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,305 | $527.8K | <0.1% | +829+33.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,299 | $528.5K | <0.1% | +551+73.7% | Added | – |
| MTDRMatador Resources Co | COM | 11,184 | $533.7K | <0.1% | −867−7.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 32,066 | $537.4K | <0.1% | +182+0.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 5,335 | $538.5K | <0.1% | −107−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,563 | $540.1K | <0.1% | +796+6.8% | Added | History |
| DHRDanaher Corp | Stock | 2,736 | $540.5K | <0.1% | −334−10.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 7,615 | $541.9K | <0.1% | −536−6.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 10,510 | $543.9K | <0.1% | +926+9.7% | Added | History |
| CPKChesapeake Utilities Corp | COM | 4,531 | $544.7K | <0.1% | −481−9.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,559 | $545.3K | <0.1% | −80−1.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,419 | $546.0K | <0.1% | +16+1.1% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 4,382 | $561.7K | <0.1% | +825+23.2% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,451 | $569.4K | 0.1% | +91+2.7% | Added | History |
| ORealty Income Corp | REIT | 9,952 | $573.3K | 0.1% | +736+8.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,131 | $583.7K | 0.1% | +554+21.5% | Added | History |
| DGDollar General Corp | COM | 5,142 | $588.1K | 0.1% | +1,807+54.2% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 123,740 | $611.3K | 0.1% | +123,740 | New | History |
| CAECae Inc | COM | 21,023 | $615.3K | 0.1% | −18−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,656 | $617.9K | 0.1% | +106+0.8% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,953 | $618.0K | 0.1% | −89−1.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 4,007 | $618.1K | 0.1% | −19−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,915 | $630.9K | 0.1% | −279−3.9% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,107 | $633.2K | 0.1% | −63−1.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,379 | $645.1K | 0.1% | +236+20.6% | Added | History |
| RRyder System Inc | COM | 4,077 | $648.2K | 0.1% | +33+0.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,991 | $650.5K | 0.1% | +363+4.8% | Added | History |
| CLHClean Harbors Inc | COM | 2,830 | $654.2K | 0.1% | −15−0.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 4,823 | $656.4K | 0.1% | +1,082+28.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,161 | $658.1K | 0.1% | +113+10.8% | Added | History |
| MDTMedtronic plc | Stock | 7,679 | $669.4K | 0.1% | +674+9.6% | Added | History |
| PENPenumbra Inc | COM | 2,669 | $684.9K | 0.1% | +451+20.3% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 27,097 | $708.3K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,669 | $710.1K | 0.1% | +978+6.7% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,730 | $719.0K | 0.1% | +28+0.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,483 | $719.2K | 0.1% | −1,755−19.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,331 | $721.6K | 0.1% | −85−3.5% | 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 |