Intrust Bank Na
Latest statistics and disclosures from Intrust Bank Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, VEA, MSFT, AAPL, and represent 30.15% of Intrust Bank Na's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$9.6M), VEA, JVAL, VZ, T, VO, WFRD, ETR, O, SKT.
- Started 23 new stock positions in GMS, MCK, PVH, GNRC, DCGO, FIVN, ENTG, NVT, WFRD, CAG. CR, MOD, AIG, O, PHG, WPP, PYPL, EGP, BN, WSM, FITB, SKT, BPMC.
- Reduced shares in these 10 stocks: SPY (-$9.6M), VOO (-$5.4M), VLUE, IEFA, Horizon Therapeutics, , QUAL, PEP, AAPL, SPEM.
- Sold out of its positions in Activision Blizzard, CHX, EMQQ, LSCC, OKE, RRX, SUI, Horizon Therapeutics, AER.
- Intrust Bank Na was a net seller of stock by $-6.2M.
- Intrust Bank Na has $862M in assets under management (AUM), dropping by 9.90%.
- Central Index Key (CIK): 0001034771
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Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 380 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.9 | $120M | -4% | 274k | 436.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $54M | -3% | 772k | 70.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $30M | +9% | 615k | 47.90 |
|
| Microsoft Corporation (MSFT) | 3.3 | $29M | 76k | 376.04 |
|
|
| Apple (AAPL) | 3.3 | $28M | -2% | 146k | 192.53 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.4 | $21M | -9% | 206k | 101.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $17M | 62k | 277.15 |
|
|
| Hca Holdings (HCA) | 1.9 | $16M | 60k | 270.68 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $14M | 181k | 78.03 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $14M | +2% | 60k | 232.64 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $13M | -4% | 85k | 147.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $12M | +414% | 29k | 409.52 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $11M | -4% | 22k | 495.22 |
|
| Amazon (AMZN) | 1.2 | $11M | 70k | 151.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $10M | -48% | 22k | 475.31 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $8.4M | 14k | 582.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.0M | -3% | 23k | 356.66 |
|
| Quanta Services (PWR) | 0.9 | $7.9M | -2% | 36k | 215.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.7M | +3% | 55k | 140.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.4M | 53k | 139.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 43k | 170.10 |
|
|
| Pepsi (PEP) | 0.8 | $6.9M | -8% | 41k | 169.84 |
|
| ConocoPhillips (COP) | 0.8 | $6.9M | +2% | 59k | 116.07 |
|
| Broadcom (AVGO) | 0.8 | $6.8M | 6.1k | 1116.25 |
|
|
| Visa Com Cl A (V) | 0.8 | $6.5M | 25k | 260.35 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $6.5M | 25k | 259.67 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $6.0M | +3% | 17k | 353.96 |
|
| Bank of America Corporation (BAC) | 0.7 | $5.8M | -4% | 173k | 33.67 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $5.7M | 26k | 218.15 |
|
|
| UnitedHealth (UNH) | 0.6 | $5.4M | 10k | 526.47 |
|
|
| Chevron Corporation (CVX) | 0.5 | $4.7M | -2% | 32k | 149.16 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | -3% | 46k | 99.98 |
|
| Union Pacific Corporation (UNP) | 0.5 | $4.1M | -3% | 17k | 245.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | +2% | 6.8k | 596.60 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $4.1M | 275k | 14.76 |
|
|
| Home Depot (HD) | 0.5 | $3.9M | -2% | 11k | 346.55 |
|
| Lam Research Corporation (LRCX) | 0.4 | $3.8M | 4.9k | 783.26 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.8M | 7.00 | 542625.00 |
|
|
| Broadridge Financial Solutions (BR) | 0.4 | $3.7M | 18k | 205.75 |
|
|
| Tesla Motors (TSLA) | 0.4 | $3.7M | -2% | 15k | 248.48 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | -4% | 24k | 156.74 |
|
| Abbvie (ABBV) | 0.4 | $3.6M | 24k | 154.97 |
|
|
| Synopsys (SNPS) | 0.4 | $3.6M | 7.0k | 514.91 |
|
|
| Merck & Co (MRK) | 0.4 | $3.5M | -8% | 32k | 109.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | +3% | 7.6k | 426.51 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | +4% | 4.8k | 660.08 |
|
| Nucor Corporation (NUE) | 0.4 | $3.0M | -3% | 17k | 174.04 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.3 | $3.0M | +130% | 78k | 38.58 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $3.0M | -6% | 19k | 156.89 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 146.54 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 28k | 105.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | -6% | 5.5k | 530.79 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $2.9M | 64k | 45.71 |
|
|
| Prologis (PLD) | 0.3 | $2.9M | -11% | 22k | 133.30 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.8M | -3% | 4.5k | 630.78 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.7M | -10% | 9.1k | 296.51 |
|
| S&p Global (SPGI) | 0.3 | $2.6M | 5.9k | 440.52 |
|
|
| Phillips 66 (PSX) | 0.3 | $2.5M | 19k | 133.15 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | +3% | 7.2k | 350.91 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.5M | -2% | 23k | 110.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | 7.4k | 337.36 |
|
|
| Honeywell International (HON) | 0.3 | $2.5M | +9% | 12k | 209.71 |
|
| Applied Materials (AMAT) | 0.3 | $2.4M | 15k | 162.07 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.4M | +5% | 36k | 67.38 |
|
| At&t (T) | 0.3 | $2.4M | +19% | 144k | 16.78 |
|
| Verizon Communications (VZ) | 0.3 | $2.4M | +19% | 64k | 37.70 |
|
| Cisco Systems (CSCO) | 0.3 | $2.4M | -2% | 48k | 50.52 |
|
| TJX Companies (TJX) | 0.3 | $2.4M | +2% | 25k | 93.81 |
|
| Amgen (AMGN) | 0.3 | $2.4M | -2% | 8.2k | 288.02 |
|
| Anthem (ELV) | 0.3 | $2.3M | +8% | 4.9k | 471.56 |
|
| Booking Holdings (BKNG) | 0.3 | $2.3M | +3% | 645.00 | 3547.22 |
|
| Ametek (AME) | 0.3 | $2.3M | +3% | 14k | 164.89 |
|
| IDEX Corporation (IEX) | 0.3 | $2.3M | -4% | 10k | 217.11 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $2.2M | -3% | 46k | 47.86 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 14k | 157.66 |
|
|
| MetLife (MET) | 0.3 | $2.2M | +3% | 33k | 66.13 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 22k | 96.01 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $2.1M | -6% | 8.9k | 240.82 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.1M | -3% | 66k | 31.78 |
|
| Gilead Sciences (GILD) | 0.2 | $2.1M | +9% | 26k | 81.01 |
|
| International Business Machines (IBM) | 0.2 | $2.0M | 13k | 163.55 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | 2.7k | 756.92 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.0M | -12% | 9.0k | 222.55 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | 3.0k | 668.43 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | +3% | 26k | 75.10 |
|
| Nextera Energy (NEE) | 0.2 | $2.0M | -13% | 32k | 60.74 |
|
| salesforce (CRM) | 0.2 | $2.0M | 7.4k | 263.14 |
|
|
| Intel Corporation (INTC) | 0.2 | $1.9M | +13% | 37k | 50.25 |
|
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 94.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 3.8k | 477.63 |
|
|
| Micron Technology (MU) | 0.2 | $1.8M | +3% | 21k | 85.34 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.8M | -24% | 50k | 35.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 24k | 72.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | +8% | 40k | 43.85 |
|
| Constellation Energy (CEG) | 0.2 | $1.7M | +4% | 15k | 116.89 |
|
| Pool Corporation (POOL) | 0.2 | $1.7M | 4.3k | 398.71 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | +5% | 13k | 130.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | +11% | 20k | 84.14 |
|
| Allstate Corporation (ALL) | 0.2 | $1.6M | +20% | 12k | 139.98 |
|
| Williams Companies (WMB) | 0.2 | $1.6M | +5% | 47k | 34.83 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.6M | -3% | 20k | 80.38 |
|
| Netflix (NFLX) | 0.2 | $1.6M | 3.3k | 486.88 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | -9% | 27k | 58.93 |
|
| Crossfirst Bankshares (CFB) | 0.2 | $1.6M | 116k | 13.58 |
|
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| Pfizer (PFE) | 0.2 | $1.6M | -9% | 54k | 28.79 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.6M | +5% | 16k | 95.08 |
|
| Republic Services (RSG) | 0.2 | $1.5M | +2% | 9.4k | 164.91 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.5M | -26% | 13k | 115.03 |
|
| Target Corporation (TGT) | 0.2 | $1.5M | -2% | 11k | 142.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 4.9k | 303.17 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.5M | 10k | 144.63 |
|
|
| Elf Beauty (ELF) | 0.2 | $1.5M | -9% | 10k | 144.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 14k | 104.00 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | +3% | 1.7k | 878.29 |
|
| Cigna Corp (CI) | 0.2 | $1.4M | -2% | 4.8k | 299.45 |
|
| American Electric Power Company (AEP) | 0.2 | $1.4M | +12% | 18k | 81.22 |
|
| Kroger (KR) | 0.2 | $1.4M | -5% | 30k | 45.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | +10% | 3.4k | 406.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | 8.2k | 165.25 |
|
|
| Boeing Company (BA) | 0.2 | $1.3M | -6% | 5.2k | 260.66 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | +7% | 9.1k | 147.41 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | -13% | 14k | 93.25 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | -6% | 27k | 48.48 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | +7% | 8.1k | 157.23 |
|
| American Tower Reit (AMT) | 0.1 | $1.3M | +6% | 5.9k | 215.88 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $1.3M | 84k | 15.02 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | +10% | 12k | 100.97 |
|
| Copart (CPRT) | 0.1 | $1.2M | -7% | 25k | 49.00 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | -6% | 16k | 76.25 |
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| Centene Corporation (CNC) | 0.1 | $1.2M | 16k | 74.21 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | +16% | 15k | 78.96 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | -11% | 24k | 49.73 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | -2% | 2.4k | 489.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 5.7k | 200.71 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.1M | 17k | 67.99 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.1M | +2% | 12k | 94.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -6% | 22k | 51.31 |
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| International Seaways (INSW) | 0.1 | $1.1M | +14% | 25k | 45.48 |
|
| CSX Corporation (CSX) | 0.1 | $1.1M | +10% | 32k | 34.67 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 9.4k | 117.22 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 4.7k | 229.68 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.1M | +7% | 10k | 103.71 |
|
| Church & Dwight (CHD) | 0.1 | $1.0M | +5% | 11k | 94.56 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | -2% | 11k | 93.09 |
|
| Capital One Financial (COF) | 0.1 | $995k | +2% | 7.6k | 131.12 |
|
| ResMed (RMD) | 0.1 | $980k | +2% | 5.7k | 172.02 |
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| Darling International (DAR) | 0.1 | $978k | -5% | 20k | 49.84 |
|
| Qualys (QLYS) | 0.1 | $978k | 5.0k | 196.28 |
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| Cintas Corporation (CTAS) | 0.1 | $969k | -2% | 1.6k | 602.66 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $965k | +6% | 31k | 31.64 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $964k | -2% | 1.7k | 555.05 |
|
| Walt Disney Company (DIS) | 0.1 | $964k | +27% | 11k | 90.29 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $956k | +12% | 9.9k | 97.04 |
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| Air Products & Chemicals (APD) | 0.1 | $950k | 3.5k | 273.80 |
|
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| DTE Energy Company (DTE) | 0.1 | $935k | +18% | 8.5k | 110.26 |
|
| Snap-on Incorporated (SNA) | 0.1 | $932k | +6% | 3.2k | 288.84 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $931k | 14k | 68.80 |
|
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| Entergy Corporation (ETR) | 0.1 | $929k | +49% | 9.2k | 101.19 |
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| Celanese Corporation (CE) | 0.1 | $928k | +5% | 6.0k | 155.37 |
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| Motorola Solutions Com New (MSI) | 0.1 | $928k | +4% | 3.0k | 313.09 |
|
| Intercontinental Exchange (ICE) | 0.1 | $924k | +4% | 7.2k | 128.43 |
|
| Intuit (INTU) | 0.1 | $921k | 1.5k | 625.03 |
|
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| Citizens Financial (CFG) | 0.1 | $913k | +3% | 28k | 33.14 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $898k | -19% | 11k | 79.06 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $892k | +22% | 10k | 87.22 |
|
| Hershey Company (HSY) | 0.1 | $892k | -23% | 4.8k | 186.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $878k | 13k | 67.35 |
|
|
| Nike CL B (NKE) | 0.1 | $873k | +20% | 8.0k | 108.57 |
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| Servicenow (NOW) | 0.1 | $873k | 1.2k | 706.49 |
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| Cooper Cos Com New | 0.1 | $862k | 2.3k | 378.44 |
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|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $859k | +18% | 3.8k | 227.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $858k | 5.8k | 148.36 |
|
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| L3harris Technologies (LHX) | 0.1 | $844k | +14% | 4.0k | 210.62 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $828k | 39k | 21.18 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $826k | -2% | 7.1k | 116.29 |
|
| Southern Company (SO) | 0.1 | $824k | -13% | 12k | 70.12 |
|
| Golar Lng SHS (GLNG) | 0.1 | $809k | +3% | 35k | 22.99 |
|
| Altria (MO) | 0.1 | $806k | -7% | 20k | 40.34 |
|
| Bloomin Brands (BLMN) | 0.1 | $802k | -3% | 29k | 28.15 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $795k | +8% | 24k | 32.64 |
|
| Mettler-Toledo International (MTD) | 0.1 | $788k | -4% | 650.00 | 1212.96 |
|
| Ford Motor Company (F) | 0.1 | $784k | -13% | 64k | 12.19 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $782k | 3.5k | 224.88 |
|
|
| Discover Financial Services (DFS) | 0.1 | $779k | -2% | 6.9k | 112.40 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $771k | 11k | 72.15 |
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|
| Onto Innovation (ONTO) | 0.1 | $770k | 5.0k | 152.90 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $765k | 3.2k | 241.75 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $765k | +57% | 7.4k | 103.45 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $763k | -14% | 19k | 40.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $735k | -3% | 4.3k | 170.40 |
|
| BlackRock (BLK) | 0.1 | $719k | -13% | 886.00 | 811.80 |
|
| Medtronic SHS (MDT) | 0.1 | $718k | -2% | 8.7k | 82.38 |
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| Devon Energy Corporation (DVN) | 0.1 | $714k | 16k | 45.30 |
|
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| Steris Shs Usd (STE) | 0.1 | $710k | 3.2k | 219.85 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $704k | +13% | 3.8k | 183.38 |
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| Progressive Corporation (PGR) | 0.1 | $693k | 4.4k | 159.28 |
|
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| Dollar General (DG) | 0.1 | $691k | +16% | 5.1k | 135.95 |
|
| Exelon Corporation (EXC) | 0.1 | $690k | -17% | 19k | 35.90 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $685k | +14% | 80k | 8.61 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $670k | 281k | 2.39 |
|
|
| Matador Resources (MTDR) | 0.1 | $670k | +4% | 12k | 56.86 |
|
| Shell Spon Ads (SHEL) | 0.1 | $669k | +12% | 10k | 65.80 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $668k | +3% | 4.3k | 154.59 |
|
| Caterpillar (CAT) | 0.1 | $661k | 2.2k | 295.67 |
|
|
| SPS Commerce (SPSC) | 0.1 | $660k | +5% | 3.4k | 193.84 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $649k | +6% | 11k | 57.81 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $634k | 11k | 58.14 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $628k | -6% | 7.0k | 89.82 |
|
| Diodes Incorporated (DIOD) | 0.1 | $622k | -17% | 7.7k | 80.52 |
|
| Masco Corporation (MAS) | 0.1 | $617k | +2% | 9.2k | 66.98 |
|
| Cactus Cl A (WHD) | 0.1 | $612k | +9% | 14k | 45.40 |
|
| Roper Industries (ROP) | 0.1 | $610k | +5% | 1.1k | 545.17 |
|
| Encana Corporation (OVV) | 0.1 | $604k | -5% | 14k | 43.92 |
|
| EOG Resources (EOG) | 0.1 | $603k | 5.0k | 120.95 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $597k | +22% | 2.5k | 241.20 |
|
| Darden Restaurants (DRI) | 0.1 | $595k | -11% | 3.6k | 164.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $591k | -10% | 4.9k | 121.51 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $590k | 4.9k | 119.91 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $582k | -2% | 4.5k | 127.91 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $581k | +3% | 4.5k | 129.69 |
|
| Nutrien (NTR) | 0.1 | $578k | 10k | 56.33 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $577k | 13k | 44.41 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $574k | 27k | 21.18 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $573k | +43% | 8.4k | 68.31 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $572k | 5.4k | 105.63 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $568k | -10% | 3.6k | 159.09 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $566k | +8% | 4.0k | 140.64 |
|
| Xcel Energy (XEL) | 0.1 | $562k | +29% | 9.1k | 61.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $562k | +6% | 7.4k | 75.53 |
|
| Citigroup Com New (C) | 0.1 | $560k | +9% | 11k | 51.44 |
|
| Raymond James Financial (RJF) | 0.1 | $554k | +4% | 5.0k | 111.50 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $545k | -16% | 13k | 43.28 |
|
| Clorox Company (CLX) | 0.1 | $544k | -6% | 3.8k | 142.59 |
|
| Saia (SAIA) | 0.1 | $535k | +4% | 1.2k | 438.22 |
|
| Agree Realty Corporation (ADC) | 0.1 | $531k | +42% | 8.4k | 62.95 |
|
| Autodesk (ADSK) | 0.1 | $528k | +11% | 2.2k | 243.48 |
|
| Charles River Laboratories (CRL) | 0.1 | $524k | -5% | 2.2k | 236.40 |
|
| West Pharmaceutical Services (WST) | 0.1 | $523k | -6% | 1.5k | 352.12 |
|
| General Motors Company (GM) | 0.1 | $521k | -12% | 15k | 35.92 |
|
| Dominion Resources (D) | 0.1 | $520k | +45% | 11k | 47.00 |
|
| Enbridge (ENB) | 0.1 | $520k | +7% | 14k | 36.02 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $520k | +15% | 2.6k | 202.16 |
|
| Atkore Intl (ATKR) | 0.1 | $520k | -6% | 3.2k | 160.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $519k | 1.1k | 453.24 |
|
|
| Gorman-Rupp Company (GRC) | 0.1 | $514k | +22% | 15k | 35.53 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $512k | +18% | 3.5k | 145.66 |
|
| Atlantic Union B (AUB) | 0.1 | $508k | +17% | 14k | 36.54 |
|
| Biogen Idec (BIIB) | 0.1 | $507k | +6% | 2.0k | 258.77 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $502k | +5% | 5.4k | 92.75 |
|
| Nordson Corporation (NDSN) | 0.1 | $495k | 1.9k | 264.16 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $495k | +71% | 13k | 37.65 |
|
| Stag Industrial (STAG) | 0.1 | $492k | -5% | 13k | 39.26 |
|
| Ryder System (R) | 0.1 | $491k | 4.3k | 115.06 |
|
|
| Asbury Automotive (ABG) | 0.1 | $489k | -19% | 2.2k | 224.97 |
|
| Ensign (ENSG) | 0.1 | $487k | +6% | 4.3k | 112.21 |
|
| Smith-Midland Corporation (SMID) | 0.1 | $478k | 12k | 39.50 |
|
|
| Clean Harbors (CLH) | 0.1 | $478k | +4% | 2.7k | 174.51 |
|
| Danaher Corporation (DHR) | 0.1 | $473k | -23% | 2.0k | 231.34 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $472k | -6% | 2.9k | 160.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $472k | 7.9k | 59.71 |
|
|
| FedEx Corporation (FDX) | 0.1 | $469k | 1.9k | 252.97 |
|
|
| Cae (CAE) | 0.1 | $468k | 22k | 21.59 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $467k | -3% | 13k | 36.92 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $466k | +27% | 6.4k | 73.05 |
|
| Hanover Insurance (THG) | 0.1 | $465k | +39% | 3.8k | 121.42 |
|
| Timken Company (TKR) | 0.1 | $463k | -5% | 5.8k | 80.15 |
|
| Edison International (EIX) | 0.1 | $449k | -19% | 6.3k | 71.49 |
|
| Bce Com New (BCE) | 0.1 | $448k | +26% | 11k | 39.38 |
|
| Zoetis Cl A (ZTS) | 0.1 | $447k | -6% | 2.3k | 197.37 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $443k | +6% | 992.00 | 446.29 |
|
| Primerica (PRI) | 0.1 | $436k | -2% | 2.1k | 205.76 |
|
| Fidelity National Information Services (FIS) | 0.0 | $430k | -22% | 7.2k | 60.07 |
|
| Tractor Supply Company (TSCO) | 0.0 | $429k | -5% | 2.0k | 215.03 |
|
| Veeco Instruments (VECO) | 0.0 | $426k | +12% | 14k | 31.03 |
|
| Evercore Class A (EVR) | 0.0 | $423k | +9% | 2.5k | 171.05 |
|
| Wells Fargo & Company (WFC) | 0.0 | $419k | 8.5k | 49.22 |
|
|
| PNC Financial Services (PNC) | 0.0 | $413k | -18% | 2.7k | 154.85 |
|
| Zimmer Holdings (ZBH) | 0.0 | $412k | -10% | 3.4k | 121.70 |
|
| Crown Castle Intl (CCI) | 0.0 | $405k | +19% | 3.5k | 115.19 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $404k | +14% | 2.4k | 166.23 |
|
| MasTec (MTZ) | 0.0 | $402k | -31% | 5.3k | 75.72 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $402k | -12% | 2.8k | 146.25 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $396k | -5% | 1.3k | 311.90 |
|
| Tc Energy Corp (TRP) | 0.0 | $395k | +42% | 10k | 39.09 |
|
| Skyworks Solutions (SWKS) | 0.0 | $393k | -31% | 3.5k | 112.42 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $392k | -18% | 3.0k | 131.76 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $388k | +36% | 29k | 13.24 |
|
| Perficient (PRFT) | 0.0 | $387k | +40% | 5.9k | 65.82 |
|
| AFLAC Incorporated (AFL) | 0.0 | $383k | 4.6k | 82.50 |
|
|
| Analog Devices (ADI) | 0.0 | $379k | -5% | 1.9k | 198.56 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $378k | -8% | 933.00 | 405.33 |
|
| PPG Industries (PPG) | 0.0 | $374k | 2.5k | 149.55 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | -17% | 29k | 12.72 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $366k | -5% | 4.8k | 76.76 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $366k | +8% | 1.3k | 284.89 |
|
| Tenable Hldgs (TENB) | 0.0 | $364k | +11% | 7.9k | 46.06 |
|
| FactSet Research Systems (FDS) | 0.0 | $363k | +22% | 761.00 | 477.05 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $363k | -4% | 8.1k | 45.01 |
|
| Lennox International (LII) | 0.0 | $361k | 806.00 | 447.52 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $359k | -3% | 1.2k | 291.02 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $358k | 4.6k | 77.39 |
|
|
| Avient Corp (AVNT) | 0.0 | $354k | 8.5k | 41.57 |
|
|
| FTI Consulting (FCN) | 0.0 | $354k | +54% | 1.8k | 199.15 |
|
| Electronic Arts (EA) | 0.0 | $353k | +18% | 2.6k | 136.81 |
|
| AGCO Corporation (AGCO) | 0.0 | $351k | 2.9k | 121.41 |
|
|
| Hp (HPQ) | 0.0 | $351k | -4% | 12k | 30.09 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $348k | -26% | 3.1k | 111.56 |
|
| Dupont De Nemours (DD) | 0.0 | $348k | 4.5k | 76.93 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $344k | +7% | 803.00 | 428.47 |
|
| Casey's General Stores (CASY) | 0.0 | $344k | +2% | 1.3k | 274.74 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $336k | +16% | 4.2k | 79.71 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $334k | +3% | 3.7k | 91.41 |
|
| Simon Property (SPG) | 0.0 | $334k | -3% | 2.3k | 142.64 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $332k | +3% | 11k | 29.29 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $332k | +5% | 6.0k | 55.37 |
|
| Simply Good Foods (SMPL) | 0.0 | $329k | +19% | 8.3k | 39.60 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $325k | +8% | 3.2k | 101.87 |
|
| Cibc Cad (CM) | 0.0 | $325k | -15% | 6.7k | 48.14 |
|
| Textron (TXT) | 0.0 | $324k | -5% | 4.0k | 80.42 |
|
| Synchrony Financial (SYF) | 0.0 | $321k | 8.4k | 38.19 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $321k | +14% | 8.7k | 37.06 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $320k | 1.2k | 259.64 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $319k | +42% | 4.0k | 79.22 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $316k | NEW | 3.2k | 97.83 |
|
| Evergy (EVRG) | 0.0 | $314k | 6.0k | 52.20 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $311k | -6% | 1.5k | 205.67 |
|
| American Financial (AFG) | 0.0 | $307k | 2.6k | 118.91 |
|
|
| Owens Corning (OC) | 0.0 | $305k | +2% | 2.1k | 148.23 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $302k | 132.00 | 2286.95 |
|
|
| Realty Income (O) | 0.0 | $290k | NEW | 5.0k | 57.42 |
|
| Group 1 Automotive (GPI) | 0.0 | $288k | +26% | 944.00 | 304.74 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $285k | NEW | 10k | 27.72 |
|
| Murphy Usa (MUSA) | 0.0 | $282k | 790.00 | 356.56 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $282k | NEW | 4.7k | 59.70 |
|
| Monster Beverage Corp (MNST) | 0.0 | $281k | 4.9k | 57.61 |
|
|
| Paycom Software (PAYC) | 0.0 | $281k | -9% | 1.4k | 206.72 |
|
| Paychex (PAYX) | 0.0 | $279k | +9% | 2.3k | 119.11 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $278k | +26% | 32k | 8.70 |
|
| Crane Company Common Stock (CR) | 0.0 | $276k | NEW | 2.3k | 118.14 |
|
| Tetra Tech (TTEK) | 0.0 | $264k | -2% | 1.6k | 166.93 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $258k | -6% | 9.5k | 27.29 |
|
| PPL Corporation (PPL) | 0.0 | $258k | -2% | 9.5k | 27.10 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | -23% | 1.5k | 170.46 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $253k | NEW | 11k | 23.33 |
|
| Boise Cascade (BCC) | 0.0 | $251k | 1.9k | 129.36 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $248k | NEW | 3.7k | 67.75 |
|
| Blueprint Medicines (BPMC) | 0.0 | $247k | NEW | 2.7k | 92.24 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $246k | -8% | 4.2k | 59.08 |
|
| ConAgra Foods (CAG) | 0.0 | $245k | NEW | 8.6k | 28.66 |
|
| Repligen Corporation (RGEN) | 0.0 | $245k | -9% | 1.4k | 179.80 |
|
| Gms (GMS) | 0.0 | $243k | NEW | 2.9k | 82.43 |
|
| Entegris (ENTG) | 0.0 | $243k | NEW | 2.0k | 119.82 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $243k | -11% | 41k | 5.93 |
|
| Nvent Electric SHS (NVT) | 0.0 | $242k | NEW | 4.1k | 59.09 |
|
| Paypal Holdings (PYPL) | 0.0 | $236k | NEW | 3.8k | 61.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | 5.5k | 42.57 |
|
|
| Sun Life Financial (SLF) | 0.0 | $231k | +5% | 4.5k | 51.86 |
|
| H&R Block (HRB) | 0.0 | $229k | 4.7k | 48.37 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $227k | -10% | 2.8k | 79.59 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $226k | +77% | 36k | 6.30 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $225k | -46% | 3.3k | 68.42 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $222k | -9% | 974.00 | 227.62 |
|
| Fifth Third Ban (FITB) | 0.0 | $221k | NEW | 6.4k | 34.49 |
|
| Procore Technologies (PCOR) | 0.0 | $220k | 3.2k | 69.22 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $218k | 12k | 18.62 |
|
|
| Avantor (AVTR) | 0.0 | $216k | -10% | 9.5k | 22.83 |
|
| O'reilly Automotive (ORLY) | 0.0 | $213k | -3% | 224.00 | 950.08 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $213k | NEW | 5.3k | 40.12 |
|
| EastGroup Properties (EGP) | 0.0 | $209k | NEW | 1.1k | 183.54 |
|
| Williams-Sonoma (WSM) | 0.0 | $208k | NEW | 1.0k | 201.78 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $208k | -7% | 4.0k | 52.18 |
|
| McKesson Corporation (MCK) | 0.0 | $206k | NEW | 445.00 | 462.98 |
|
| WPP Adr (WPP) | 0.0 | $206k | NEW | 4.3k | 47.57 |
|
| Amcor Ord (AMCR) | 0.0 | $205k | -2% | 21k | 9.64 |
|
| Generac Holdings (GNRC) | 0.0 | $204k | NEW | 1.6k | 129.24 |
|
| Five9 (FIVN) | 0.0 | $202k | NEW | 2.6k | 78.69 |
|
| Pvh Corporation (PVH) | 0.0 | $202k | NEW | 1.7k | 122.12 |
|
| Global Med Reit Com New (GMRE) | 0.0 | $145k | -17% | 13k | 11.10 |
|
| Adma Biologics (ADMA) | 0.0 | $110k | +70% | 24k | 4.52 |
|
| Docgo (DCGO) | 0.0 | $85k | NEW | 15k | 5.59 |
|
Past Filings by Intrust Bank Na
SEC 13F filings are viewable for Intrust Bank Na going back to 2012
- Intrust Bank Na 2023 Q4 filed Feb. 5, 2024
- Intrust Bank Na 2023 Q3 filed Nov. 13, 2023
- Intrust Bank Na 2023 Q2 filed Aug. 10, 2023
- Intrust Bank Na 2023 Q1 filed May 4, 2023
- Intrust Bank Na 2022 Q4 filed Feb. 10, 2023
- Intrust Bank Na 2022 Q3 filed Nov. 9, 2022
- Intrust Bank Na 2022 Q2 filed Aug. 16, 2022
- Intrust Bank Na 2022 Q1 filed May 10, 2022
- Intrust Bank Na 2021 Q4 filed Feb. 3, 2022
- Intrust Bank Na 2021 Q3 filed Nov. 4, 2021
- Intrust Bank Na 2021 Q2 filed Aug. 5, 2021
- Intrust Bank Na 2021 Q1 filed June 2, 2021
- Intrust Bank Na 2020 Q4 filed Feb. 10, 2021
- Intrust Bank Na 2020 Q3 filed Nov. 5, 2020
- Intrust Bank Na 2020 Q2 filed Aug. 5, 2020
- Intrust Bank Na 2020 Q1 filed May 6, 2020