Intrust Bank Na
Latest statistics and disclosures from Intrust Bank Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, IJH, NVDA, MSFT, and represent 31.22% of Intrust Bank Na's stock portfolio.
- Added to shares of these 10 stocks: NFLX, TTE, UL, IJH, NOW, AAPL, USMV, TSLA, CME, OMC.
- Started 17 new stock positions in SSB, KKR, VTV, VIK, CME, TXRH, ESI, RGEN, ALNY, LITE. CSTL, UL, OMC, NET, TXN, TTE, PAYX.
- Reduced shares in these 10 stocks: GD (-$6.7M), BAC, VOO, COP, IEFA, , SPR, VLUE, Unilever, PSX.
- Sold out of its positions in ARE, BABA, HRB, BRO, CAE, CM, STZ, DSGX, DXCM, DORM.
- Intrust Bank Na was a net seller of stock by $-25M.
- Intrust Bank Na has $1.2B in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001034771
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Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 390 positions in its portfolio as reported in the December 2025 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) | 16.1 | $195M | -2% | 311k | 627.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $67M | -3% | 746k | 89.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $44M | +3% | 665k | 66.00 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $36M | 192k | 186.50 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $36M | 74k | 483.62 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $35M | 566k | 62.47 |
|
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| Apple (AAPL) | 2.8 | $34M | +2% | 124k | 271.86 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.8 | $33M | -4% | 244k | 136.73 |
|
| Hca Holdings (HCA) | 2.7 | $32M | -3% | 69k | 466.86 |
|
| Broadcom (AVGO) | 1.6 | $20M | 57k | 346.10 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $20M | 67k | 290.22 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $19M | +3% | 202k | 94.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $19M | 30k | 614.31 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $18M | 90k | 198.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $16M | 50k | 313.80 |
|
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| Amazon (AMZN) | 1.3 | $16M | 68k | 230.82 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $15M | 60k | 250.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | 47k | 313.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | 21k | 681.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 44k | 322.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $12M | 12k | 1074.68 |
|
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| Quanta Services (PWR) | 1.0 | $12M | 28k | 422.06 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $12M | 18k | 660.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | 21k | 502.65 |
|
|
| Visa Com Cl A (V) | 0.7 | $8.9M | 26k | 350.71 |
|
|
| Tesla Motors (TSLA) | 0.7 | $8.1M | +5% | 18k | 449.72 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $6.7M | 39k | 171.18 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.7M | 56k | 120.34 |
|
|
| Micron Technology (MU) | 0.5 | $6.5M | +3% | 23k | 285.41 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $6.1M | -4% | 20k | 314.80 |
|
| Abbvie (ABBV) | 0.5 | $5.8M | 26k | 228.49 |
|
|
| Chevron Corporation (CVX) | 0.5 | $5.8M | 38k | 152.41 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.3M | 7.00 | 754800.00 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $5.2M | -48% | 94k | 55.00 |
|
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | +2% | 25k | 206.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.1M | 26k | 194.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.7M | 26k | 183.40 |
|
|
| Constellation Energy (CEG) | 0.4 | $4.6M | 13k | 353.27 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.6M | 8.0k | 570.88 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $4.5M | 365k | 12.43 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | -19% | 39k | 111.41 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.3M | -3% | 4.9k | 862.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.2M | +4% | 7.4k | 566.36 |
|
| International Business Machines (IBM) | 0.3 | $4.1M | 14k | 296.21 |
|
|
| TJX Companies (TJX) | 0.3 | $4.1M | +2% | 26k | 153.61 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.9M | -5% | 13k | 303.89 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.9M | +3% | 82k | 46.81 |
|
| Applied Materials (AMAT) | 0.3 | $3.7M | +3% | 15k | 256.99 |
|
| Capital One Financial (COF) | 0.3 | $3.7M | 15k | 242.36 |
|
|
| At&t (T) | 0.3 | $3.7M | -12% | 147k | 24.84 |
|
| Home Depot (HD) | 0.3 | $3.6M | -4% | 11k | 344.10 |
|
| Booking Holdings (BKNG) | 0.3 | $3.5M | 645.00 | 5355.33 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.4M | 50k | 68.15 |
|
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.3 | $3.3M | -3% | 68k | 49.08 |
|
| Cisco Systems (CSCO) | 0.3 | $3.3M | +3% | 43k | 77.03 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | +4% | 5.6k | 579.45 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $3.3M | -3% | 15k | 223.17 |
|
| Gilead Sciences (GILD) | 0.3 | $3.3M | 27k | 122.74 |
|
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| Hartford Financial Services (HIG) | 0.3 | $3.2M | +3% | 23k | 137.80 |
|
| Netflix (NFLX) | 0.3 | $3.2M | +861% | 34k | 93.76 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | -10% | 13k | 231.32 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.1M | 17k | 177.53 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $3.1M | 3.4k | 906.36 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $3.0M | +2% | 9.8k | 308.03 |
|
| S&p Global (SPGI) | 0.2 | $3.0M | 5.7k | 522.59 |
|
|
| Philip Morris International (PM) | 0.2 | $2.9M | +2% | 18k | 160.40 |
|
| Prologis (PLD) | 0.2 | $2.9M | +5% | 23k | 127.66 |
|
| Ametek (AME) | 0.2 | $2.8M | +3% | 14k | 205.31 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.8M | -2% | 22k | 125.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.8M | +2% | 9.0k | 305.63 |
|
| Amgen (AMGN) | 0.2 | $2.7M | 8.3k | 327.31 |
|
|
| Synopsys (SNPS) | 0.2 | $2.7M | -3% | 5.8k | 469.72 |
|
| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 208.15 |
|
|
| Williams Companies (WMB) | 0.2 | $2.7M | -2% | 44k | 60.11 |
|
| ConocoPhillips (COP) | 0.2 | $2.7M | -49% | 28k | 93.61 |
|
| UnitedHealth (UNH) | 0.2 | $2.6M | +2% | 7.9k | 330.11 |
|
| Totalenergies Se Act (TTE) | 0.2 | $2.6M | NEW | 40k | 65.42 |
|
| MetLife (MET) | 0.2 | $2.6M | -2% | 33k | 78.94 |
|
| Valero Energy Corporation (VLO) | 0.2 | $2.5M | +8% | 16k | 162.79 |
|
| Merck & Co (MRK) | 0.2 | $2.5M | +3% | 24k | 105.26 |
|
| Citizens Financial (CFG) | 0.2 | $2.5M | +4% | 43k | 58.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.5M | +15% | 14k | 177.75 |
|
| Verizon Communications (VZ) | 0.2 | $2.5M | -14% | 61k | 40.73 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.4M | +6% | 17k | 143.33 |
|
| American Electric Power Company (AEP) | 0.2 | $2.4M | +4% | 21k | 115.31 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $2.4M | +3% | 15k | 160.79 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.4M | -3% | 85k | 28.00 |
|
| Nucor Corporation (NUE) | 0.2 | $2.3M | +2% | 14k | 163.11 |
|
| Coca-Cola Company (KO) | 0.2 | $2.3M | +11% | 33k | 69.91 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | -9% | 16k | 143.31 |
|
| Citigroup Com New (C) | 0.2 | $2.3M | +5% | 20k | 116.69 |
|
| Nextera Energy (NEE) | 0.2 | $2.2M | 27k | 80.28 |
|
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| Pepsi (PEP) | 0.2 | $2.2M | +11% | 15k | 143.52 |
|
| Lowe's Companies (LOW) | 0.2 | $2.1M | +2% | 8.9k | 241.16 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $2.1M | 124k | 17.25 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.1M | 2.0k | 1069.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.5k | 473.30 |
|
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.1M | 33k | 63.18 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $2.1M | 6.5k | 318.51 |
|
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| Honeywell International (HON) | 0.2 | $2.1M | 11k | 195.09 |
|
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| Republic Services (RSG) | 0.2 | $2.0M | -2% | 9.5k | 211.93 |
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| Kroger (KR) | 0.2 | $2.0M | 32k | 62.48 |
|
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| General Motors Company (GM) | 0.2 | $2.0M | +6% | 24k | 81.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | +10% | 9.0k | 214.16 |
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| General Dynamics Corporation (GD) | 0.2 | $1.9M | -77% | 5.7k | 336.66 |
|
| salesforce (CRM) | 0.2 | $1.8M | 6.9k | 264.91 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.8M | 35k | 51.12 |
|
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| Ge Vernova (GEV) | 0.1 | $1.8M | +7% | 2.7k | 653.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 8.4k | 210.34 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.8M | +2% | 111k | 15.86 |
|
| Entergy Corporation (ETR) | 0.1 | $1.7M | +2% | 19k | 92.43 |
|
| Qualcomm (QCOM) | 0.1 | $1.7M | +2% | 10k | 171.05 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | NEW | 25k | 65.40 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.6M | +2% | 63k | 25.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.5k | 349.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +6% | 3.5k | 453.36 |
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| Astrazeneca Sponsored Adr | 0.1 | $1.6M | +3% | 17k | 91.93 |
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| Golar Lng SHS (GLNG) | 0.1 | $1.5M | 42k | 37.21 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | +7% | 22k | 69.40 |
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| Altria (MO) | 0.1 | $1.5M | +12% | 26k | 57.66 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | +3% | 11k | 137.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | -46% | 12k | 123.25 |
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| Pfizer (PFE) | 0.1 | $1.5M | +5% | 60k | 24.90 |
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| Anthem (ELV) | 0.1 | $1.5M | +23% | 4.2k | 350.55 |
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| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 1070.34 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.4M | 18k | 77.35 |
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| Caterpillar (CAT) | 0.1 | $1.4M | 2.5k | 572.87 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.4M | 29k | 48.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | -2% | 16k | 84.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +13% | 25k | 53.94 |
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| IDEX Corporation (IEX) | 0.1 | $1.4M | -4% | 7.6k | 177.94 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 113.77 |
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| Intuit (INTU) | 0.1 | $1.3M | +4% | 2.0k | 662.42 |
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| Servicenow (NOW) | 0.1 | $1.3M | +402% | 8.7k | 153.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.3k | 246.16 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | -51% | 9.9k | 129.05 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | -3% | 13k | 95.35 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $1.2M | 11k | 114.59 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 3.5k | 344.60 |
|
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| L3harris Technologies (LHX) | 0.1 | $1.2M | 4.2k | 293.57 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | -2% | 4.5k | 268.30 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.2M | +6% | 229k | 5.30 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | -9% | 11k | 103.67 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | +4% | 14k | 85.25 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.2M | -5% | 7.2k | 161.96 |
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| Boeing Company (BA) | 0.1 | $1.2M | +20% | 5.3k | 217.12 |
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| DTE Energy Company (DTE) | 0.1 | $1.1M | -4% | 8.9k | 128.98 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | -5% | 4.7k | 242.91 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $1.1M | +9% | 6.5k | 174.19 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -25% | 31k | 36.90 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | +7% | 31k | 36.25 |
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| ResMed (RMD) | 0.1 | $1.1M | -4% | 4.6k | 240.87 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | 5.8k | 188.07 |
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| Cigna Corp (CI) | 0.1 | $1.1M | -17% | 3.9k | 275.23 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.8k | 383.32 |
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| Casey's General Stores (CASY) | 0.1 | $1.1M | +3% | 1.9k | 552.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | +7% | 13k | 79.36 |
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| Exelon Corporation (EXC) | 0.1 | $1.1M | 24k | 43.59 |
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| Prudential Financial (PRU) | 0.1 | $1.0M | 9.1k | 112.88 |
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| Raymond James Financial (RJF) | 0.1 | $1.0M | +4% | 6.3k | 160.59 |
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| Evercore Class A (EVR) | 0.1 | $1.0M | +2% | 3.0k | 340.25 |
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| Hershey Company (HSY) | 0.1 | $1.0M | 5.5k | 181.98 |
|
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| IDEXX Laboratories (IDXX) | 0.1 | $999k | +2% | 1.5k | 676.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $990k | 7.0k | 141.14 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $981k | 7.0k | 141.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $958k | +3% | 8.2k | 117.21 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $957k | 11k | 89.20 |
|
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| Toyota Motor Corp Ads (TM) | 0.1 | $955k | +12% | 4.5k | 214.06 |
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| Ford Motor Company (F) | 0.1 | $933k | +3% | 71k | 13.12 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $928k | 5.7k | 162.63 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $926k | -10% | 4.3k | 217.06 |
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| Progressive Corporation (PGR) | 0.1 | $908k | -4% | 4.0k | 227.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $898k | +2% | 1.5k | 605.01 |
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| Hanover Insurance (THG) | 0.1 | $888k | 4.9k | 182.77 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $884k | -30% | 16k | 53.83 |
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| Howmet Aerospace (HWM) | 0.1 | $880k | +5% | 4.3k | 205.02 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $874k | -2% | 8.0k | 109.61 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $868k | +2% | 2.6k | 328.60 |
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| Nasdaq Omx (NDAQ) | 0.1 | $866k | 8.9k | 97.13 |
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| Enbridge (ENB) | 0.1 | $864k | +4% | 18k | 47.83 |
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| Guidewire Software (GWRE) | 0.1 | $854k | +5% | 4.2k | 201.01 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $849k | 40k | 21.00 |
|
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| Agree Realty Corporation (ADC) | 0.1 | $842k | 12k | 72.03 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $835k | +3% | 11k | 73.48 |
|
| Medtronic SHS (MDT) | 0.1 | $835k | +8% | 8.7k | 96.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $835k | 3.8k | 219.78 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $833k | -4% | 3.3k | 250.88 |
|
| Xcel Energy (XEL) | 0.1 | $825k | 11k | 73.86 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $824k | -12% | 4.7k | 174.04 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $823k | 4.7k | 176.47 |
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| Us Bancorp Del Com New (USB) | 0.1 | $810k | 15k | 53.36 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $805k | -3% | 34k | 23.63 |
|
| American Tower Reit (AMT) | 0.1 | $796k | -2% | 4.5k | 175.57 |
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| Ensign (ENSG) | 0.1 | $786k | +3% | 4.5k | 174.20 |
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| Ryder System (R) | 0.1 | $773k | 4.0k | 191.39 |
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| Crane Company Common Stock (CR) | 0.1 | $755k | +6% | 4.1k | 184.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $747k | -17% | 25k | 29.89 |
|
| Electronic Arts (EA) | 0.1 | $743k | +10% | 3.6k | 204.33 |
|
| PNC Financial Services (PNC) | 0.1 | $743k | +7% | 3.6k | 208.73 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $740k | +7% | 4.1k | 182.64 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $737k | +4% | 13k | 56.62 |
|
| Dollar General (DG) | 0.1 | $735k | +2% | 5.5k | 132.77 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $734k | +17% | 873.00 | 840.95 |
|
| Southern Company (SO) | 0.1 | $733k | 8.4k | 87.20 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $728k | -8% | 7.7k | 94.43 |
|
| Gorman-Rupp Company (GRC) | 0.1 | $725k | +6% | 15k | 47.75 |
|
| D.R. Horton (DHI) | 0.1 | $723k | +30% | 5.0k | 144.03 |
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| Pinnacle Financial Partners | 0.1 | $705k | -20% | 7.4k | 95.41 |
|
| Target Corporation (TGT) | 0.1 | $697k | -2% | 7.1k | 97.75 |
|
| Air Products & Chemicals (APD) | 0.1 | $697k | -14% | 2.8k | 247.02 |
|
| Autodesk (ADSK) | 0.1 | $694k | 2.3k | 296.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $685k | 6.9k | 99.91 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $665k | +7% | 14k | 49.21 |
|
| Clean Harbors (CLH) | 0.1 | $660k | 2.8k | 234.48 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $655k | +100% | 4.6k | 143.97 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $654k | -12% | 4.7k | 139.82 |
|
| Modine Manufacturing (MOD) | 0.1 | $652k | 4.9k | 133.51 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $644k | 1.4k | 448.43 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $639k | -2% | 685.00 | 933.29 |
|
| Onto Innovation (ONTO) | 0.1 | $633k | -8% | 4.0k | 157.86 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $628k | 5.9k | 107.09 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $621k | 1.4k | 446.06 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $620k | 13k | 49.04 |
|
|
| Pulte (PHM) | 0.1 | $614k | +3% | 5.2k | 117.26 |
|
| Synchrony Financial (SYF) | 0.1 | $611k | 7.3k | 83.43 |
|
|
| Emcor (EME) | 0.0 | $593k | +10% | 969.00 | 611.79 |
|
| Realty Income (O) | 0.0 | $589k | 10k | 56.37 |
|
|
| Centene Corporation (CNC) | 0.0 | $588k | -2% | 14k | 41.15 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $588k | -6% | 25k | 23.23 |
|
| MasTec (MTZ) | 0.0 | $585k | -6% | 2.7k | 217.37 |
|
| Nvent Electric SHS (NVT) | 0.0 | $581k | +12% | 5.7k | 101.97 |
|
| Danaher Corporation (DHR) | 0.0 | $578k | +13% | 2.5k | 228.92 |
|
| Keysight Technologies (KEYS) | 0.0 | $570k | -8% | 2.8k | 203.19 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $566k | +2% | 4.5k | 124.76 |
|
| Pool Corporation (POOL) | 0.0 | $564k | -7% | 2.5k | 228.75 |
|
| Analog Devices (ADI) | 0.0 | $564k | 2.1k | 271.20 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $561k | -9% | 2.4k | 233.87 |
|
| Garmin SHS (GRMN) | 0.0 | $558k | +11% | 2.8k | 202.85 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $555k | 3.3k | 167.20 |
|
|
| Transmedics Group (TMDX) | 0.0 | $554k | 4.6k | 121.65 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $551k | +10% | 8.2k | 67.01 |
|
| Penumbra (PEN) | 0.0 | $549k | -11% | 1.8k | 310.91 |
|
| Curtiss-Wright (CW) | 0.0 | $542k | +26% | 984.00 | 551.27 |
|
| Stag Industrial (STAG) | 0.0 | $539k | +8% | 15k | 36.76 |
|
| Tc Energy Corp (TRP) | 0.0 | $537k | 9.8k | 55.01 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $537k | -6% | 385.00 | 1394.19 |
|
| Digi International (DGII) | 0.0 | $536k | +6% | 12k | 43.29 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $531k | +16% | 3.9k | 135.99 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $521k | -6% | 30k | 17.35 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $519k | +49% | 11k | 45.89 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $516k | +72% | 44k | 11.73 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $515k | -3% | 1.1k | 483.67 |
|
| AFLAC Incorporated (AFL) | 0.0 | $508k | 4.6k | 110.27 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $506k | 3.8k | 133.49 |
|
|
| Church & Dwight (CHD) | 0.0 | $503k | -14% | 6.0k | 83.85 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $502k | -4% | 2.0k | 256.03 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $494k | +25% | 848.00 | 582.34 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $491k | +43% | 4.3k | 113.10 |
|
| Primerica (PRI) | 0.0 | $487k | 1.9k | 258.36 |
|
|
| Darling International (DAR) | 0.0 | $485k | 14k | 36.00 |
|
|
| Steris Shs Usd (STE) | 0.0 | $484k | -3% | 1.9k | 253.52 |
|
| Wells Fargo & Company (WFC) | 0.0 | $482k | -2% | 5.2k | 93.21 |
|
| Elf Beauty (ELF) | 0.0 | $481k | -2% | 6.3k | 76.04 |
|
| Agilysys (AGYS) | 0.0 | $480k | +15% | 4.0k | 118.84 |
|
| Matador Resources (MTDR) | 0.0 | $479k | 11k | 42.44 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $477k | 13k | 36.63 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $467k | +7% | 48k | 9.65 |
|
| Nutrien (NTR) | 0.0 | $458k | -2% | 7.4k | 61.72 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $454k | -5% | 3.5k | 129.79 |
|
| Timken Company (TKR) | 0.0 | $451k | +4% | 5.4k | 84.13 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $446k | +10% | 17k | 27.08 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $446k | 6.6k | 67.30 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $444k | +26% | 3.1k | 143.76 |
|
| EOG Resources (EOG) | 0.0 | $440k | -7% | 4.2k | 105.01 |
|
| Smith-Midland Corporation (SMID) | 0.0 | $440k | 12k | 36.34 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $438k | -4% | 6.6k | 66.46 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $437k | +12% | 7.2k | 60.37 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $426k | +17% | 13k | 33.26 |
|
| Goldman Sachs (GS) | 0.0 | $425k | 483.00 | 879.00 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $423k | 5.1k | 83.00 |
|
|
| Cooper Cos (COO) | 0.0 | $419k | -17% | 5.1k | 81.96 |
|
| Nordson Corporation (NDSN) | 0.0 | $419k | -4% | 1.7k | 240.43 |
|
| Atlantic Union B (AUB) | 0.0 | $418k | +17% | 12k | 35.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $410k | -76% | 598.00 | 684.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $410k | -18% | 4.1k | 100.89 |
|
| FirstEnergy (FE) | 0.0 | $407k | +2% | 9.1k | 44.77 |
|
| Stifel Financial (SF) | 0.0 | $404k | +5% | 3.2k | 125.22 |
|
| Roper Industries (ROP) | 0.0 | $403k | -11% | 905.00 | 445.13 |
|
| Copart (CPRT) | 0.0 | $402k | -12% | 10k | 39.15 |
|
| American Financial (AFG) | 0.0 | $401k | 2.9k | 136.70 |
|
|
| Encana Corporation (OVV) | 0.0 | $401k | -3% | 10k | 39.19 |
|
| Masco Corporation (MAS) | 0.0 | $400k | -8% | 6.3k | 63.46 |
|
| Powell Industries (POWL) | 0.0 | $399k | +27% | 1.3k | 318.78 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $398k | -12% | 8.0k | 50.05 |
|
| Cactus Cl A (WHD) | 0.0 | $395k | -8% | 8.6k | 45.68 |
|
| Group 1 Automotive (GPI) | 0.0 | $391k | -2% | 994.00 | 393.30 |
|
| FedEx Corporation (FDX) | 0.0 | $389k | 1.3k | 288.86 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $387k | 4.0k | 96.88 |
|
|
| Clorox Company (CLX) | 0.0 | $385k | 3.8k | 100.83 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $383k | -15% | 7.7k | 50.01 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $371k | +4% | 2.6k | 144.83 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $370k | -7% | 11k | 33.37 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $360k | 3.1k | 117.72 |
|
|
| Evergy (EVRG) | 0.0 | $353k | 4.9k | 72.49 |
|
|
| Cme (CME) | 0.0 | $350k | NEW | 1.3k | 273.08 |
|
| American Express Company (AXP) | 0.0 | $349k | 943.00 | 369.95 |
|
|
| Darden Restaurants (DRI) | 0.0 | $347k | -3% | 1.9k | 184.02 |
|
| Lennox International (LII) | 0.0 | $347k | 714.00 | 485.58 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $343k | 3.7k | 93.89 |
|
|
| Simon Property (SPG) | 0.0 | $343k | 1.9k | 185.11 |
|
|
| McKesson Corporation (MCK) | 0.0 | $342k | -4% | 417.00 | 820.29 |
|
| Omni (OMC) | 0.0 | $338k | NEW | 4.2k | 80.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $337k | +4% | 436.00 | 771.87 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $336k | +2% | 999.00 | 336.47 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $335k | -24% | 4.2k | 79.67 |
|
| Eastman Chemical Company (EMN) | 0.0 | $335k | -13% | 5.2k | 63.83 |
|
| Nike CL B (NKE) | 0.0 | $333k | +8% | 5.2k | 63.71 |
|
| Spx Corp (SPXC) | 0.0 | $332k | +3% | 1.7k | 200.06 |
|
| PPL Corporation (PPL) | 0.0 | $332k | 9.5k | 35.02 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $328k | +13% | 5.2k | 63.54 |
|
| Aon Shs Cl A (AON) | 0.0 | $327k | 926.00 | 352.88 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $322k | -13% | 5.5k | 58.38 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $321k | 2.1k | 155.12 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $320k | 2.3k | 141.83 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 4.0k | 79.02 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $315k | +33% | 17k | 18.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | -28% | 7.6k | 41.12 |
|
| Veeco Instruments (VECO) | 0.0 | $310k | -10% | 11k | 28.58 |
|
| Fifth Third Ban (FITB) | 0.0 | $308k | 6.6k | 46.81 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $307k | -2% | 9.2k | 33.32 |
|
| Textron (TXT) | 0.0 | $307k | 3.5k | 87.17 |
|
|
| Paychex (PAYX) | 0.0 | $301k | NEW | 2.7k | 112.18 |
|
| Avient Corp (AVNT) | 0.0 | $301k | 9.6k | 31.24 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $301k | +40% | 2.3k | 131.03 |
|
| Corning Incorporated (GLW) | 0.0 | $300k | -3% | 3.4k | 87.56 |
|
| Murphy Usa (MUSA) | 0.0 | $298k | 738.00 | 403.52 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $296k | -18% | 3.9k | 75.32 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $290k | NEW | 4.1k | 71.41 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $288k | -14% | 564.00 | 510.73 |
|
| Castle Biosciences (CSTL) | 0.0 | $287k | NEW | 7.4k | 38.90 |
|
| SkyWest (SKYW) | 0.0 | $284k | -12% | 2.8k | 100.41 |
|
| Vistra Energy (VST) | 0.0 | $282k | 1.7k | 161.33 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $282k | +4% | 3.3k | 86.27 |
|
| Fabrinet SHS (FN) | 0.0 | $281k | -19% | 617.00 | 455.28 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $280k | -4% | 1.5k | 181.88 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $279k | +4% | 821.00 | 340.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $277k | 5.5k | 50.79 |
|
|
| Amcor Ord | 0.0 | $275k | +31% | 33k | 8.34 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $274k | -21% | 3.7k | 73.63 |
|
| Monster Beverage Corp (MNST) | 0.0 | $273k | -4% | 3.6k | 76.67 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $272k | 1.2k | 227.51 |
|
|
| AmerisourceBergen (COR) | 0.0 | $269k | 797.00 | 337.75 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $267k | NEW | 1.6k | 163.86 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $267k | 747.00 | 357.17 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $265k | -2% | 5.2k | 50.88 |
|
| Adma Biologics (ADMA) | 0.0 | $261k | -13% | 14k | 18.24 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $256k | +9% | 998.00 | 256.77 |
|
| Watsco, Incorporated (WSO) | 0.0 | $252k | 747.00 | 336.95 |
|
|
| Emerson Electric (EMR) | 0.0 | $247k | +5% | 1.9k | 132.72 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 757.00 | 324.03 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $243k | NEW | 2.6k | 94.11 |
|
| United Parcel Service CL B (UPS) | 0.0 | $243k | -2% | 2.4k | 99.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $242k | +4% | 6.6k | 36.54 |
|
| Procore Technologies (PCOR) | 0.0 | $237k | 3.3k | 72.74 |
|
|
| Arcosa (ACA) | 0.0 | $234k | -3% | 2.2k | 106.32 |
|
| Owens Corning (OC) | 0.0 | $234k | -4% | 2.1k | 111.91 |
|
| Dynatrace Com New (DT) | 0.0 | $232k | 5.3k | 43.34 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $228k | 2.6k | 89.28 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $225k | 1.3k | 178.59 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | NEW | 1.3k | 173.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $220k | -36% | 2.6k | 84.36 |
|
| Lumentum Hldgs (LITE) | 0.0 | $219k | NEW | 593.00 | 368.59 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $217k | NEW | 1.1k | 197.15 |
|
| Trane Technologies SHS (TT) | 0.0 | $217k | 557.00 | 389.20 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $216k | 2.6k | 83.61 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 5.8k | 37.00 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $214k | NEW | 538.00 | 397.65 |
|
| Qualys (QLYS) | 0.0 | $214k | -12% | 1.6k | 132.90 |
|
| Element Solutions (ESI) | 0.0 | $213k | NEW | 8.5k | 24.99 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | -15% | 1.3k | 156.80 |
|
| Texas Roadhouse (TXRH) | 0.0 | $209k | NEW | 1.3k | 166.00 |
|
| Zimmer Holdings (ZBH) | 0.0 | $208k | -35% | 2.3k | 89.92 |
|
| AGCO Corporation (AGCO) | 0.0 | $208k | 2.0k | 104.32 |
|
|
| Hp (HPQ) | 0.0 | $207k | 9.3k | 22.28 |
|
|
| Kkr & Co (KKR) | 0.0 | $207k | NEW | 1.6k | 127.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $202k | NEW | 1.1k | 190.99 |
|
| Dominion Resources (D) | 0.0 | $202k | 3.4k | 58.59 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $184k | +5% | 11k | 16.51 |
|
| Navient Corporation equity (NAVI) | 0.0 | $144k | 11k | 13.00 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $139k | -37% | 13k | 10.67 |
|
Past Filings by Intrust Bank Na
SEC 13F filings are viewable for Intrust Bank Na going back to 2012
- Intrust Bank Na 2025 Q4 filed Feb. 6, 2026
- Intrust Bank Na 2025 Q3 filed Nov. 10, 2025
- Intrust Bank Na 2025 Q2 filed Aug. 11, 2025
- Intrust Bank Na 2025 Q1 filed May 9, 2025
- Intrust Bank Na 2024 Q4 filed Feb. 12, 2025
- Intrust Bank Na 2024 Q3 filed Nov. 12, 2024
- Intrust Bank Na 2024 Q2 filed Aug. 8, 2024
- Intrust Bank Na 2024 Q1 filed May 9, 2024
- 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