Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 407
- +17 vs. Q4 2025
- Portfolio value
- $1.23B
- +$19.9M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 408,135 | $243.9M | 19.9% | +97,369+31.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 755,267 | $68.4M | 5.6% | +9,002+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 200,428 | $35.0M | 2.8% | +8,819+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,862 | $34.7M | 2.8% | −25,395−4.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 71,679 | $33.9M | 2.8% | +2,381+3.4% | Added | History |
| AAPLApple Inc. | Stock | 130,246 | $33.1M | 2.7% | +5,981+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 272,742 | $26.5M | 2.2% | +272,742 | New | – |
| MSFTMicrosoft Corp | Stock | 71,264 | $26.4M | 2.1% | −2,384−3.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 174,527 | $24.8M | 2.0% | −68,933−28.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288,689 | $19.5M | 1.6% | −376,748−56.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,782 | $18.9M | 1.5% | −1,266−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 59,508 | $18.4M | 1.5% | +2,808+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,189 | $17.4M | 1.4% | −133−0.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 28,823 | $15.8M | 1.3% | +453+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,227 | $15.0M | 1.2% | +1,805+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,088 | $14.8M | 1.2% | +3,266+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,186 | $13.9M | 1.1% | +1,394+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,389 | $12.8M | 1.0% | −403−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,628 | $12.1M | 1.0% | −2,245−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,643 | $10.7M | 0.9% | +190+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,611 | $10.6M | 0.9% | +484+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,191 | $10.2M | 0.8% | +701+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,846 | $9.64M | 0.8% | +1,143+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 39,872 | $8.52M | 0.7% | +588+1.5% | Added | History |
| CVXChevron Corp | Stock | 39,888 | $8.25M | 0.7% | +2,105+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 23,661 | $7.99M | 0.7% | +838+3.7% | Added | History |
| VVisa Inc. | Stock | 24,945 | $7.54M | 0.6% | −524−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,666 | $7.31M | 0.6% | +1,612+8.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,114 | $6.32M | 0.5% | −134,214−66.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,950 | $6.26M | 0.5% | +1,453+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 24,800 | $6.06M | 0.5% | −80−0.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 528,190 | $5.84M | 0.5% | +162,768+44.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,626 | $5.79M | 0.5% | +1,059+4.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,351 | $5.63M | 0.5% | −60,939−67.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 15,913 | $5.44M | 0.4% | +1,328+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,439 | $5.42M | 0.4% | +504+10.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.03M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,779 | $4.97M | 0.4% | +95+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 39,398 | $4.90M | 0.4% | +801+2.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,187 | $4.75M | 0.4% | +18,786+22.8% | Added | – |
| TAT&T Inc. | Stock | 163,185 | $4.73M | 0.4% | +15,906+10.8% | Added | History |
| BACBank of America Corp | Stock | 96,035 | $4.68M | 0.4% | +1,873+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 28,167 | $4.50M | 0.4% | +1,780+6.7% | Added | History |
| COPConocoPhillips | Stock | 32,003 | $4.22M | 0.3% | +3,584+12.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,312 | $4.16M | 0.3% | −627−4.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,029 | $3.96M | 0.3% | +369+2.4% | Added | History |
| ORCLOracle Corp | Stock | 26,727 | $3.93M | 0.3% | +506+1.9% | Added | History |
| MAMastercard Inc | Stock | 7,632 | $3.81M | 0.3% | −385−4.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,626 | $3.81M | 0.3% | +470+3.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 52,058 | $3.79M | 0.3% | +7,627+17.2% | Added | History |
| TTETotalEnergies SE | ACT | 41,090 | $3.74M | 0.3% | +1,473+3.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,371 | $3.69M | 0.3% | −22−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,051 | $3.63M | 0.3% | −446−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,767 | $3.63M | 0.3% | +4,070+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,933 | $3.60M | 0.3% | +342+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 69,848 | $3.51M | 0.3% | +8,424+13.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,567 | $3.49M | 0.3% | +208+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,364 | $3.41M | 0.3% | +4,153+17.2% | Added | History |
| AMEAmetek Inc | COM | 15,602 | $3.34M | 0.3% | +1,911+14.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,090 | $3.32M | 0.3% | +1,725+9.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 24,544 | $3.32M | 0.3% | +1,393+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,444 | $3.26M | 0.3% | −255−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 33,696 | $3.24M | 0.3% | −249−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,039 | $3.18M | 0.3% | +1,138+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,951 | $3.14M | 0.3% | −398−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 45,825 | $3.11M | 0.3% | −4,014−8.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 10,556 | $3.00M | 0.2% | +787+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,339 | $2.93M | 0.2% | +67+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,075 | $2.90M | 0.2% | −47,613−79.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,254 | $2.88M | 0.2% | +237+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 58,814 | $2.87M | 0.2% | −9,365−13.7% | Reduced | – |
| MSMorgan Stanley | Stock | 17,238 | $2.84M | 0.2% | −149−0.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 47,117 | $2.83M | 0.2% | +3,901+9.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,729 | $2.82M | 0.2% | +82+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,406 | $2.81M | 0.2% | +379+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 15,069 | $2.75M | 0.2% | −256−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,116 | $2.72M | 0.2% | +411+15.2% | Added | History |
| ALLAllstate Corp | Stock | 12,994 | $2.69M | 0.2% | +129+1.0% | Added | History |
| KOCoca Cola Co | Stock | 35,142 | $2.67M | 0.2% | +1,825+5.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,993 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 624 | $2.63M | 0.2% | −21−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 11,573 | $2.62M | 0.2% | +965+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,684 | $2.59M | 0.2% | +1,488+9.8% | Added | History |
| NEENextera Energy Inc | Stock | 27,868 | $2.59M | 0.2% | +491+1.8% | Added | History |
| CCitigroup Inc | Stock | 22,681 | $2.57M | 0.2% | +3,032+15.4% | Added | History |
| NUENucor Corp | COM | 15,208 | $2.57M | 0.2% | +910+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,664 | $2.55M | 0.2% | +1,427+8.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 44,782 | $2.42M | 0.2% | +3,150+7.6% | Added | History |
| KRKroger Co | Stock | 31,872 | $2.31M | 0.2% | −159−0.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 88,124 | $2.30M | 0.2% | +2,999+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,665 | $2.28M | 0.2% | +760+8.5% | Added | History |
| ETREntergy Corp | COM | 20,314 | $2.28M | 0.2% | +1,715+9.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,321 | $2.26M | 0.2% | −331−5.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,233 | $2.24M | 0.2% | +779+8.2% | Added | History |
| SNPSSynopsys Inc | COM | 5,486 | $2.18M | 0.2% | −264−4.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,857 | $2.17M | 0.2% | +753+5.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,324 | $2.16M | 0.2% | −1,299−8.9% | Reduced | History |
| METMetlife Inc | Stock | 29,923 | $2.12M | 0.2% | −2,826−8.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,152 | $2.11M | 0.2% | +476+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 20,021 | $2.06M | 0.2% | −2,129−9.6% | Reduced | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 7,390 | $705.1K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,392 | $620.9K | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,960 | $398.4K | <0.1% | History |
| CLXClorox Co | Stock | 3,816 | $384.8K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 7,378 | $287.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,270 | $282.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,215 | $265.3K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 14,290 | $260.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,619 | $241.9K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,263 | $237.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 5,348 | $231.8K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 2,555 | $228.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,274 | $221.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,607 | $219.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,830 | $215.7K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,609 | $213.8K | <0.1% | History |
| HPQHP Inc | Stock | 9,300 | $207.2K | <0.1% | History |
| NAVINavient Corp | COM | 11,052 | $143.7K | <0.1% | History |