Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 403
- +2 vs. Q2 2025
- Portfolio value
- $1.20B
- +$74.0M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 317,217 | $194.3M | 16.2% | −6,421−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 773,864 | $67.6M | 5.6% | −9,920−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 645,313 | $42.1M | 3.5% | −2,686−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 73,237 | $37.9M | 3.2% | +122+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 191,791 | $35.8M | 3.0% | +1,699+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 577,065 | $34.6M | 2.9% | −8,428−1.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 255,141 | $31.9M | 2.7% | −5,429−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 121,526 | $30.9M | 2.6% | +1,246+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 71,963 | $30.7M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,951 | $19.7M | 1.6% | −967−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 56,771 | $18.7M | 1.6% | −669−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,243 | $18.6M | 1.5% | +3,141+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,456 | $18.3M | 1.5% | −432−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,981 | $17.5M | 1.5% | −1,214−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,837 | $15.1M | 1.3% | −875−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,945 | $14.9M | 1.2% | −253−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,948 | $14.0M | 1.2% | −155−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,829 | $13.8M | 1.1% | +332+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,454 | $13.6M | 1.1% | +106+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,609 | $12.1M | 1.0% | −979−1.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 28,256 | $11.7M | 1.0% | −796−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,147 | $11.2M | 0.9% | −627−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,123 | $10.1M | 0.8% | +99+0.5% | Added | History |
| BACBank of America Corp | Stock | 182,030 | $9.39M | 0.8% | +310.0% | Added | History |
| LLYEli Lilly & Co | Stock | 11,551 | $8.81M | 0.7% | −144−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,593 | $8.73M | 0.7% | +166+0.7% | Added | History |
| VVisa Inc. | Stock | 25,556 | $8.72M | 0.7% | −664−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,089 | $7.60M | 0.6% | +376+2.2% | Added | History |
| ORCLOracle Corp | Stock | 26,752 | $7.52M | 0.6% | +305+1.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,359 | $6.27M | 0.5% | −750−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 54,759 | $6.17M | 0.5% | +545+1.0% | Added | History |
| CVXChevron Corp | Stock | 37,946 | $5.89M | 0.5% | −225−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,437 | $5.89M | 0.5% | +554+2.2% | Added | History |
| LRCXLam Research Corp | Stock | 39,982 | $5.35M | 0.4% | −127−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 55,872 | $5.28M | 0.4% | +317+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.4% | +4+133.3% | Added | History |
| WMTWalmart Inc. | Stock | 48,038 | $4.95M | 0.4% | +2,738+6.0% | Added | History |
| TAT&T Inc. | Stock | 167,903 | $4.74M | 0.4% | −3,713−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,112 | $4.73M | 0.4% | −171−3.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 370,409 | $4.73M | 0.4% | +15,863+4.5% | Added | History |
| MAMastercard Inc | Stock | 8,018 | $4.56M | 0.4% | +120+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,130 | $4.51M | 0.4% | −130−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,263 | $4.50M | 0.4% | +908+3.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 13,269 | $4.37M | 0.4% | −138−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 26,071 | $4.36M | 0.4% | +740+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,531 | $4.23M | 0.4% | −53−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,909 | $3.92M | 0.3% | −77−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,711 | $3.83M | 0.3% | −169−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,981 | $3.74M | 0.3% | −904−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,742 | $3.72M | 0.3% | +120.0% | Added | History |
| MUMicron Technology Inc | Stock | 22,057 | $3.69M | 0.3% | +232+1.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,085 | $3.59M | 0.3% | −537−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,848 | $3.51M | 0.3% | +41+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 50,826 | $3.45M | 0.3% | −2,285−4.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 638 | $3.44M | 0.3% | −9−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 70,329 | $3.34M | 0.3% | −2,500−3.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 15,183 | $3.23M | 0.3% | −34−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,073 | $3.17M | 0.3% | +1,401+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,414 | $3.14M | 0.3% | −78−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,012 | $3.14M | 0.3% | −614−8.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,651 | $3.03M | 0.3% | −348−1.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 22,375 | $2.98M | 0.2% | +105+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 5,988 | $2.95M | 0.2% | −156−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,278 | $2.92M | 0.2% | −466−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,877 | $2.90M | 0.2% | −475−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 45,565 | $2.89M | 0.2% | −241−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,055 | $2.88M | 0.2% | −276−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,517 | $2.86M | 0.2% | +314+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,264 | $2.82M | 0.2% | +505+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,712 | $2.78M | 0.2% | −146−2.5% | Reduced | History |
| METMetlife Inc | Stock | 33,682 | $2.77M | 0.2% | +463+1.4% | Added | History |
| PSXPhillips 66 | Stock | 20,390 | $2.77M | 0.2% | +548+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,925 | $2.75M | 0.2% | −2,166−10.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,721 | $2.74M | 0.2% | −3,083−11.9% | Reduced | – |
| ALLAllstate Corp | Stock | 12,739 | $2.73M | 0.2% | +255+2.0% | Added | History |
| MSMorgan Stanley | Stock | 17,169 | $2.73M | 0.2% | −776−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,836 | $2.69M | 0.2% | −98−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,729 | $2.67M | 0.2% | +81+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,423 | $2.63M | 0.2% | +207+4.0% | Added | History |
| PLDPrologis, Inc. | REIT | 21,781 | $2.49M | 0.2% | −123−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,640 | $2.49M | 0.2% | −376−5.4% | Reduced | History |
| AMEAmetek Inc | COM | 13,212 | $2.48M | 0.2% | −207−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,367 | $2.45M | 0.2% | +399+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,180 | $2.31M | 0.2% | −41−0.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 87,791 | $2.29M | 0.2% | +1,958+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,970 | $2.28M | 0.2% | −254−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 10,812 | $2.28M | 0.2% | −304−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,134 | $2.27M | 0.2% | −90.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 14,331 | $2.26M | 0.2% | +440+3.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,233 | $2.23M | 0.2% | +3,174+35.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,699 | $2.23M | 0.2% | −219−2.2% | Reduced | History |
| KRKroger Co | Stock | 32,676 | $2.20M | 0.2% | +33+0.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 41,264 | $2.19M | 0.2% | +1,944+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,668 | $2.18M | 0.2% | −386−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,915 | $2.13M | 0.2% | −2,039−5.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 35,525 | $2.12M | 0.2% | +583+1.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 54,825 | $2.12M | 0.2% | −3,363−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,477 | $2.10M | 0.2% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 27,349 | $2.06M | 0.2% | −381−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 29,899 | $1.98M | 0.2% | −382−1.3% | Reduced | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 4,382 | $561.7K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,273 | $344.6K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,105 | $328.3K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,837 | $314.1K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,211 | $298.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $294.2K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,567 | $282.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,808 | $263.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,626 | $261.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,560 | $251.9K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 5,673 | $248.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,182 | $245.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 535 | $239.3K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 999 | $223.1K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,186 | $222.3K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,308 | $219.8K | <0.1% | History |
| ESIElement Solutions Inc | COM | 9,492 | $215.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,794 | $204.1K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 6,406 | $202.4K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,840 | $26.6K | <0.1% | History |