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 |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 1,774 | $373.6K | <0.1% | −147−7.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,657 | $373.9K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,217 | $381.3K | <0.1% | +2,633+20.9% | Added | History |
| LIILennox International Inc | COM | 667 | $382.2K | <0.1% | −26−3.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,069 | $383.2K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $384.7K | <0.1% | −243−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,148 | $388.3K | <0.1% | −22−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,711 | $389.4K | <0.1% | −608−11.4% | Reduced | History |
| PEverpure, Inc. | CL A | 5,006 | $394.4K | <0.1% | −1,336−21.1% | Reduced | History |
| FROGJFrog Ltd | Stock | 4,390 | $399.0K | <0.1% | +4,390 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,805 | $403.7K | <0.1% | −47−2.5% | Reduced | History |
| SKTTanger Inc. | COM | 10,233 | $403.9K | <0.1% | −306−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 2,151 | $409.7K | <0.1% | −207−8.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 8,042 | $412.0K | <0.1% | −408−4.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,323 | $414.3K | <0.1% | −77−5.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 971 | $418.9K | <0.1% | +971 | New | History |
| CMECME Group Inc. | COM | 1,907 | $421.1K | <0.1% | +90+5.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,247 | $421.7K | <0.1% | +185+17.4% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 16,477 | $423.8K | <0.1% | +2,138+14.9% | Added | History |
| ORealty Income Corp | REIT | 6,843 | $424.0K | <0.1% | −2,803−29.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,998 | $425.3K | <0.1% | +179+9.8% | Added | History |
| EMNEastman Chemical Co | Stock | 6,373 | $426.9K | <0.1% | −533−7.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,301 | $428.2K | <0.1% | −45−1.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 336 | $429.2K | <0.1% | −34−9.2% | Reduced | History |
| PENPenumbra Inc | COM | 1,360 | $429.4K | <0.1% | −879−39.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,513 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 5,542 | $434.9K | <0.1% | −137−2.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 5,057 | $437.1K | <0.1% | −72−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 588 | $440.3K | <0.1% | −10−1.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,800 | $441.5K | <0.1% | −7−0.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 7,035 | $442.9K | <0.1% | −283−3.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 518 | $444.5K | <0.1% | −4−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 886 | $451.4K | <0.1% | −43−4.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,715 | $456.8K | <0.1% | −367−7.2% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 3,038 | $458.6K | <0.1% | −200−6.2% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,089 | $464.6K | <0.1% | −1,783−9.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 3,794 | $464.7K | <0.1% | −741−16.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,991 | $468.9K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 19,306 | $474.0K | <0.1% | −11,405−37.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,914 | $478.5K | <0.1% | −8−0.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 903 | $484.9K | <0.1% | +40+4.6% | Added | History |
| ESIElement Solutions Inc | COM | 10,302 | $491.9K | <0.1% | +35+0.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,554 | $492.1K | <0.1% | +264+2.3% | Added | History |
| TPRTapestry, Inc. | COM | 3,364 | $492.4K | <0.1% | +250+8.0% | Added | History |
| CWENClearway Energy, Inc. | CL C | 14,418 | $492.8K | <0.1% | −1,003−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 490 | $495.6K | <0.1% | −2−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,790 | $498.8K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 3,307 | $509.6K | <0.1% | −858−20.6% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,518 | $510.2K | <0.1% | −424−6.1% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,086 | $511.4K | <0.1% | −1,141−8.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,172 | $515.9K | <0.1% | −16−0.7% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 8,664 | $516.1K | <0.1% | −181−2.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 9,882 | $520.3K | <0.1% | −319−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,675 | $523.6K | <0.1% | −95−1.6% | Reduced | History |
| SYFSynchrony Financial | COM | 6,888 | $523.8K | <0.1% | −314−4.4% | Reduced | History |
| NDSNNordson Corp | COM | 1,742 | $525.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,860 | $533.5K | <0.1% | +956+24.5% | Added | History |
| FEFirstenergy Corp | COM | 11,343 | $539.2K | <0.1% | +1,008+9.8% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 6,334 | $539.6K | <0.1% | +1,194+23.2% | Added | History |
| AFLAflac Inc | Stock | 4,606 | $540.1K | <0.1% | −26−0.6% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,048 | $540.2K | <0.1% | −92,691−74.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,633 | $542.4K | <0.1% | +762+40.7% | Added | History |
| MTDRMatador Resources Co | COM | 10,918 | $543.5K | <0.1% | −2,324−17.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,438 | $545.3K | <0.1% | +590+12.2% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,471 | $548.5K | <0.1% | −224−13.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 10,067 | $549.9K | <0.1% | −56−0.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 5,278 | $551.5K | <0.1% | +1,947+58.5% | Added | History |
| MASMasco Corp | COM | 6,809 | $554.0K | <0.1% | −336−4.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,953 | $556.0K | <0.1% | +5,953 | New | History |
| TFCTruist Financial Corp | COM | 11,211 | $558.5K | <0.1% | −2,110−15.8% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,425 | $559.3K | <0.1% | +294+9.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 14,930 | $568.2K | <0.1% | −1,688−10.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,217 | $570.6K | <0.1% | +1,915+44.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,190 | $572.4K | <0.1% | −772−26.1% | Reduced | History |
| PHMPultegroup Inc | COM | 4,317 | $592.3K | <0.1% | −1,871−30.2% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 25,293 | $606.5K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,562 | $611.9K | <0.1% | −1,342−22.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,818 | $612.3K | <0.1% | +2,051+16.1% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,911 | $614.1K | <0.1% | −310−7.3% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 56,028 | $624.7K | <0.1% | +2,804+5.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,038 | $633.6K | <0.1% | −76−0.9% | Reduced | History |
| TKRTimken Co | COM | 4,377 | $636.1K | <0.1% | −68−1.5% | Reduced | History |
| TRPTC Energy Corp | COM | 9,839 | $652.2K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,010 | $657.5K | <0.1% | −77−2.5% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 6,148 | $660.5K | <0.1% | −339−5.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,142 | $678.3K | 0.1% | +287+3.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,298 | $683.3K | 0.1% | −65−4.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 4,283 | $686.6K | 0.1% | −489−10.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 49,829 | $687.6K | 0.1% | +123+0.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,567 | $698.1K | 0.1% | +2,567 | New | History |
| PDFSPDF Solutions Inc | COM | 9,880 | $699.4K | 0.1% | +594+6.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,571 | $708.5K | 0.1% | +64+4.2% | Added | History |
| PAYXPaychex Inc | Stock | 7,304 | $718.2K | 0.1% | +1,560+27.2% | Added | History |
| CRCrane Co | COMMON STOCK | 3,254 | $725.9K | 0.1% | −755−18.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,426 | $727.1K | 0.1% | −322−6.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,309 | $732.0K | 0.1% | +1,026+31.3% | Added | History |
| TMToyota Motor Corp | ADS | 4,352 | $733.0K | 0.1% | −727−14.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,397 | $734.4K | 0.1% | −637−7.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,303 | $747.0K | 0.1% | −1,102−10.6% | Reduced | History |
| SOSouthern Co | Stock | 7,824 | $748.8K | 0.1% | −568−6.8% | Reduced | History |
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 |