Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 390
- −13 vs. Q3 2025
- Portfolio value
- $1.21B
- +$5.21M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 310,766 | $194.9M | 16.1% | −6,451−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 746,265 | $66.8M | 5.5% | −27,599−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 665,437 | $43.9M | 3.6% | +20,124+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 191,609 | $35.7M | 3.0% | −182−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,648 | $35.6M | 2.9% | +411+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 566,257 | $35.4M | 2.9% | −10,808−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 124,265 | $33.8M | 2.8% | +2,739+2.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 243,460 | $33.3M | 2.8% | −11,681−4.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 69,298 | $32.4M | 2.7% | −2,665−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 56,700 | $19.6M | 1.6% | −71−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,048 | $19.5M | 1.6% | +97+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 202,328 | $19.1M | 1.6% | +7,085+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,322 | $18.6M | 1.5% | −134−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,290 | $17.9M | 1.5% | +309+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 50,422 | $15.8M | 1.3% | +813+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,822 | $15.7M | 1.3% | −123−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,688 | $14.9M | 1.2% | +851+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 46,792 | $14.6M | 1.2% | +645+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,873 | $14.2M | 1.2% | −75−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,792 | $14.1M | 1.2% | −37−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,453 | $12.3M | 1.0% | −98−0.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 28,370 | $12.0M | 1.0% | +114+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,127 | $12.0M | 1.0% | −327−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,490 | $10.3M | 0.9% | +367+1.8% | Added | History |
| VVisa Inc. | Stock | 25,469 | $8.93M | 0.7% | −87−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,054 | $8.12M | 0.7% | +965+5.6% | Added | History |
| LRCXLam Research Corp | Stock | 39,284 | $6.72M | 0.6% | −698−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,703 | $6.70M | 0.6% | +944+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 22,823 | $6.51M | 0.5% | +766+3.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,497 | $6.14M | 0.5% | −862−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,567 | $5.84M | 0.5% | +130+0.5% | Added | History |
| CVXChevron Corp | Stock | 37,783 | $5.76M | 0.5% | −163−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 94,162 | $5.18M | 0.4% | −87,868−48.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,880 | $5.15M | 0.4% | +617+2.5% | Added | History |
| ORCLOracle Corp | Stock | 26,221 | $5.11M | 0.4% | −531−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 25,684 | $4.71M | 0.4% | −387−1.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,156 | $4.65M | 0.4% | −113−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 8,017 | $4.58M | 0.4% | −10.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 365,422 | $4.54M | 0.4% | −4,987−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,597 | $4.30M | 0.4% | −9,441−19.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,935 | $4.26M | 0.4% | −177−3.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,359 | $4.17M | 0.3% | +347+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,699 | $4.06M | 0.3% | −210−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,387 | $4.05M | 0.3% | +645+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,939 | $3.93M | 0.3% | −772−5.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,401 | $3.86M | 0.3% | +2,420+3.0% | Added | – |
| AMATApplied Materials Inc | Stock | 14,585 | $3.75M | 0.3% | +530+3.8% | Added | History |
| COFCapital One Financial Corp | Stock | 15,325 | $3.71M | 0.3% | +142+0.9% | Added | History |
| TAT&T Inc. | Stock | 147,279 | $3.66M | 0.3% | −20,624−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,591 | $3.64M | 0.3% | −539−4.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 645 | $3.45M | 0.3% | +7+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 49,839 | $3.40M | 0.3% | −987−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 68,179 | $3.35M | 0.3% | −2,150−3.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 42,697 | $3.29M | 0.3% | +1,433+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,647 | $3.27M | 0.3% | +224+4.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,623 | $3.26M | 0.3% | −462−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,497 | $3.25M | 0.3% | +219+0.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 23,151 | $3.19M | 0.3% | +776+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 33,945 | $3.18M | 0.3% | −1,365−3.9% | ReducedConverted for a 10-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 13,349 | $3.09M | 0.3% | −1,499−10.1% | Reduced | History |
| MSMorgan Stanley | Stock | 17,387 | $3.09M | 0.3% | +218+1.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,393 | $3.08M | 0.3% | −21−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,769 | $3.01M | 0.2% | +252+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,652 | $2.95M | 0.2% | −60−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,365 | $2.95M | 0.2% | +488+2.7% | Added | History |
| PLDPrologis, Inc. | REIT | 22,901 | $2.92M | 0.2% | +1,120+5.1% | Added | History |
| AMEAmetek Inc | COM | 13,691 | $2.81M | 0.2% | +479+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 22,150 | $2.78M | 0.2% | −501−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,017 | $2.76M | 0.2% | +181+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,272 | $2.71M | 0.2% | +92+1.1% | Added | History |
| SNPSSynopsys Inc | COM | 5,750 | $2.70M | 0.2% | −238−4.0% | Reduced | History |
| ALLAllstate Corp | Stock | 12,865 | $2.68M | 0.2% | +126+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 44,431 | $2.67M | 0.2% | −1,134−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 28,419 | $2.66M | 0.2% | −27,453−49.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,913 | $2.61M | 0.2% | +184+2.4% | Added | History |
| TTETotalEnergies SE | ACT | 39,617 | $2.59M | 0.2% | +4,092+11.5% | Added | History |
| METMetlife Inc | Stock | 32,749 | $2.59M | 0.2% | −933−2.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 15,660 | $2.55M | 0.2% | +1,293+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,211 | $2.55M | 0.2% | +809+3.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 43,216 | $2.52M | 0.2% | +1,952+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,104 | $2.51M | 0.2% | +1,871+15.3% | Added | History |
| VZVerizon Communications Inc | Stock | 61,424 | $2.50M | 0.2% | −10,649−14.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,962 | $2.43M | 0.2% | +992+6.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 21,027 | $2.42M | 0.2% | +893+4.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,885 | $2.39M | 0.2% | +554+3.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 85,125 | $2.38M | 0.2% | −2,666−3.0% | Reduced | History |
| NUENucor Corp | COM | 14,298 | $2.33M | 0.2% | +330+2.4% | Added | History |
| KOCoca Cola Co | Stock | 33,317 | $2.33M | 0.2% | +3,418+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 16,237 | $2.33M | 0.2% | −1,688−9.4% | Reduced | History |
| CCitigroup Inc | Stock | 19,649 | $2.29M | 0.2% | +1,014+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 27,377 | $2.20M | 0.2% | +28+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 15,196 | $2.18M | 0.2% | +1,510+11.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,905 | $2.15M | 0.2% | +237+2.7% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 123,739 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,993 | $2.13M | 0.2% | +26+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,476 | $2.12M | 0.2% | −10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,326 | $2.11M | 0.2% | −589−1.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,527 | $2.08M | 0.2% | −113−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 10,608 | $2.07M | 0.2% | −204−1.9% | Reduced | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 54,825 | $2.12M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 26,237 | $1.56M | 0.1% | History |
| CAECae Inc | COM | 21,023 | $623.1K | 0.1% | History |
| LRNStride, Inc. | COM | 4,004 | $596.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,990 | $334.6K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 9,718 | $315.4K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,278 | $298.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,366 | $262.2K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 10,153 | $261.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,875 | $260.7K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,755 | $258.4K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,063 | $255.3K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,409 | $250.9K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,795 | $235.1K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,565 | $230.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,635 | $220.2K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 1,407 | $219.3K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,002 | $217.8K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 4,663 | $215.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,199 | $214.3K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,592 | $207.1K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,183 | $205.7K | <0.1% | History |
| SMSM Energy Co | COM | 8,175 | $204.1K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 4,407 | $203.1K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 7,431 | $202.5K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 11,797 | $191.5K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 16,668 | $169.5K | <0.1% | History |
| URGUr-Energy Inc | COM | 10,000 | $17.9K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $12.0K | <0.1% | History |