Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 416
- +9 vs. Q1 2026
- Portfolio value
- $1.35B
- +$127.4M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 397,829 | $273.2M | 20.2% | −10,306−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 737,294 | $71.2M | 5.3% | −17,973−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 200,607 | $40.1M | 3.0% | +179+0.1% | Added | History |
| AAPLApple Inc. | Stock | 129,689 | $37.5M | 2.8% | −557−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,414 | $37.4M | 2.8% | −15,448−2.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 309,639 | $34.2M | 2.5% | +36,897+13.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 144,052 | $28.8M | 2.1% | −30,475−17.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 71,563 | $27.9M | 2.1% | −116−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,769 | $26.0M | 1.9% | −1,495−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,967 | $25.4M | 1.9% | −1,694−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,967 | $22.1M | 1.6% | −222−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 58,280 | $22.0M | 1.6% | −1,228−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 256,551 | $20.7M | 1.5% | −6,577−2.5% | ReducedConverted for a 4-for-1 split | – |
| PWRQuanta Services, Inc. | COM | 26,689 | $19.2M | 1.4% | −2,134−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,084 | $18.4M | 1.4% | +5,996+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,047 | $17.7M | 1.3% | −2,180−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,241 | $17.2M | 1.3% | +55+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,457 | $16.8M | 1.2% | −70,232−24.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 36,854 | $16.0M | 1.2% | −3,018−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,703 | $14.0M | 1.0% | −686−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,628 | $13.9M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 11,489 | $13.8M | 1.0% | −154−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,028 | $10.9M | 0.8% | −885−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,032 | $10.2M | 0.7% | −579−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,249 | $10.1M | 0.7% | −942−4.4% | Reduced | History |
| VVisa Inc. | Stock | 24,478 | $8.40M | 0.6% | −467−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,709 | $8.29M | 0.6% | +43+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,277 | $7.28M | 0.5% | −3,569−6.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,736 | $7.13M | 0.5% | −214−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,654 | $6.71M | 0.5% | +28+0.1% | Added | History |
| INTCIntel Corp | Stock | 46,880 | $6.55M | 0.5% | +7,046+17.7% | Added | History |
| CVXChevron Corp | Stock | 37,821 | $6.27M | 0.5% | −2,067−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,382 | $6.19M | 0.5% | −418−1.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 566,133 | $6.15M | 0.5% | +37,943+7.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,755 | $6.09M | 0.4% | −1,596−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,923 | $5.76M | 0.4% | +69+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,888 | $5.68M | 0.4% | −424−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 96,159 | $5.48M | 0.4% | +124+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,266 | $5.43M | 0.4% | −501−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,934 | $5.17M | 0.4% | −1,253−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,262 | $4.92M | 0.4% | −177−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,625 | $4.88M | 0.4% | −17,489−25.7% | Reduced | – |
| RTXRTX Corp | Stock | 24,846 | $4.71M | 0.3% | −933−3.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,289 | $4.55M | 0.3% | −82−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,370 | $4.35M | 0.3% | −1,028−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,049 | $4.25M | 0.3% | −118−0.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,671 | $4.00M | 0.3% | −404−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 27,030 | $3.96M | 0.3% | +303+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,946 | $3.87M | 0.3% | −47−2.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,780 | $3.85M | 0.3% | −1,249−7.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,276 | $3.84M | 0.3% | −280−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,558 | $3.81M | 0.3% | +114+0.8% | Added | History |
| MAMastercard Inc | Stock | 7,356 | $3.78M | 0.3% | −276−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 44,002 | $3.76M | 0.3% | −1,823−4.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,189 | $3.75M | 0.3% | +73+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,996 | $3.73M | 0.3% | +632+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,427 | $3.70M | 0.3% | +337+1.7% | Added | History |
| AMEAmetek Inc | COM | 15,187 | $3.67M | 0.3% | −415−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 17,229 | $3.60M | 0.3% | −9−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,566 | $3.42M | 0.3% | −385−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 45,368 | $3.37M | 0.2% | −6,690−12.9% | Reduced | History |
| NUENucor Corp | COM | 15,069 | $3.36M | 0.2% | −139−0.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 47,442 | $3.32M | 0.2% | +325+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,359 | $3.30M | 0.2% | −1,574−14.4% | Reduced | History |
| COPConocoPhillips | Stock | 31,675 | $3.29M | 0.2% | −328−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,909 | $3.29M | 0.2% | +567+7.7% | Added | History |
| PLDPrologis, Inc. | REIT | 23,843 | $3.23M | 0.2% | −196−0.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 24,353 | $3.23M | 0.2% | −191−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 22,803 | $3.19M | 0.2% | +122+0.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 12,564 | $3.12M | 0.2% | −1,062−7.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,402 | $3.08M | 0.2% | −1,649−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,500 | $3.07M | 0.2% | +2,652+3.8% | Added | History |
| ALLAllstate Corp | Stock | 12,777 | $3.04M | 0.2% | −217−1.7% | Reduced | History |
| TTETotalEnergies SE | ACT | 38,655 | $3.01M | 0.2% | −2,435−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 51,214 | $3.00M | 0.2% | −7,600−12.9% | Reduced | – |
| TAT&T Inc. | Stock | 141,277 | $2.92M | 0.2% | −21,908−13.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,529 | $2.91M | 0.2% | −540−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,840 | $2.84M | 0.2% | −499−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,638 | $2.83M | 0.2% | −91−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 34,703 | $2.82M | 0.2% | −439−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 15,120 | $2.69M | 0.2% | −480−3.1% | ReducedConverted for a 25-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,774 | $2.69M | 0.2% | −793−10.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,561 | $2.68M | 0.2% | −1,845−8.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 83,156 | $2.61M | 0.2% | −4,968−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,392 | $2.55M | 0.2% | +28+1.2% | Added | History |
| METMetlife Inc | Stock | 29,166 | $2.47M | 0.2% | −757−2.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,517 | $2.46M | 0.2% | +31+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 16,721 | $2.45M | 0.2% | −943−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,855 | $2.44M | 0.2% | −130.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,646 | $2.41M | 0.2% | −86−1.5% | Reduced | History |
| ETREntergy Corp | COM | 20,214 | $2.32M | 0.2% | −100−0.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 116,093 | $2.31M | 0.2% | +412+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,257 | $2.22M | 0.2% | +105+1.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 44,382 | $2.21M | 0.2% | −400−0.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,491 | $2.20M | 0.2% | −283−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,997 | $2.16M | 0.2% | −1,257−13.6% | Reduced | History |
| GMGeneral Motors Co | COM | 27,904 | $2.15M | 0.2% | +982+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,952 | $2.09M | 0.2% | −1,424−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,399 | $2.04M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,573 | $2.62M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 4,103 | $1.03M | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,395 | $586.6K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 4,642 | $461.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 5,432 | $409.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,536 | $365.4K | <0.1% | History |
| EQTEQT Corp | Stock | 5,429 | $345.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,435 | $333.4K | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 7,055 | $317.5K | <0.1% | History |
| CPRTCopart Inc | COM | 8,327 | $276.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 723 | $274.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,136 | $271.3K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,880 | $264.5K | <0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 66,000 | $264.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 750 | $225.6K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,354 | $223.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,726 | $221.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,743 | $214.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,349 | $212.4K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 301 | $205.4K | <0.1% | History |
| BPBP PLC | ADR | 4,348 | $204.4K | <0.1% | History |
| CORCencora, Inc. | Stock | 650 | $204.2K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 10,057 | $195.3K | <0.1% | History |