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, MSFT, VEA, and represent 29.35% of Intrust Bank Na's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.1M), MTUM (+$5.2M), IJH, DECK, IEFA, VLUE, CTAS, GE, DEO, CFG.
- Started 9 new stock positions in BRO, DEO, WEC, ACA, GE, PHM, AON, ASM, WPP.
- Reduced shares in these 10 stocks: CFB, AAPL, NVDA, QQQ, VOO, ATKR, CHRD, INTC, AIG, .
- Sold out of its positions in AIG, ABG, ATKR, CFB, DIOD, LPLA, CHRD.
- Intrust Bank Na was a net buyer of stock by $19M.
- Intrust Bank Na has $1000M in assets under management (AUM), dropping by 6.32%.
- 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 September 2024 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) | 13.0 | $130M | 246k | 527.67 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $63M | +2% | 802k | 78.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $38M | +7% | 604k | 62.32 |
|
| Microsoft Corporation (MSFT) | 3.2 | $32M | 74k | 430.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $32M | 599k | 52.81 |
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| Apple (AAPL) | 3.0 | $30M | -3% | 129k | 233.00 |
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| Hca Holdings (HCA) | 2.4 | $24M | 60k | 406.43 |
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| Ishares Tr Msci Usa Value (VLUE) | 2.4 | $24M | +4% | 220k | 109.04 |
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| NVIDIA Corporation (NVDA) | 2.4 | $24M | -2% | 195k | 121.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $16M | 178k | 91.31 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $15M | 57k | 263.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $15M | 81k | 179.30 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $15M | -3% | 30k | 488.07 |
|
| Amazon (AMZN) | 1.2 | $12M | 67k | 186.33 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $12M | 21k | 573.76 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $12M | 13k | 885.94 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $10M | 22k | 460.26 |
|
|
| Broadcom (AVGO) | 1.0 | $10M | +902% | 59k | 172.50 |
|
| Quanta Services (PWR) | 1.0 | $10M | 34k | 298.15 |
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| Meta Platforms Cl A (META) | 1.0 | $9.7M | 17k | 572.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.0M | 43k | 210.86 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $8.9M | +143% | 44k | 202.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.5M | 51k | 167.19 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.9M | 48k | 165.85 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $7.6M | 25k | 302.20 |
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|
| Visa Com Cl A (V) | 0.7 | $6.9M | 25k | 274.95 |
|
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| Pepsi (PEP) | 0.7 | $6.8M | 40k | 170.05 |
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| Bank of America Corporation (BAC) | 0.7 | $6.7M | 170k | 39.68 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $6.1M | 416k | 14.57 |
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| ConocoPhillips (COP) | 0.6 | $6.0M | -3% | 57k | 105.28 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | 49k | 117.22 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $5.7M | 22k | 263.29 |
|
|
| UnitedHealth (UNH) | 0.5 | $5.5M | 9.4k | 584.68 |
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| Chevron Corporation (CVX) | 0.5 | $5.0M | -2% | 34k | 147.27 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.8M | 7.00 | 691180.00 |
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| Oracle Corporation (ORCL) | 0.5 | $4.6M | 27k | 170.40 |
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| Home Depot (HD) | 0.5 | $4.5M | 11k | 405.20 |
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| Abbvie (ABBV) | 0.4 | $4.5M | 23k | 197.48 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 5.0k | 886.52 |
|
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| Lam Research Corporation (LRCX) | 0.4 | $3.8M | 4.7k | 816.08 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 15k | 246.48 |
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| Monolithic Power Systems (MPWR) | 0.4 | $3.7M | -3% | 4.0k | 924.50 |
|
| Constellation Energy (CEG) | 0.4 | $3.7M | 14k | 260.02 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $3.7M | 7.5k | 493.80 |
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| Broadridge Financial Solutions (BR) | 0.4 | $3.7M | 17k | 215.03 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.7M | 7.5k | 491.27 |
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|
| Merck & Co (MRK) | 0.4 | $3.6M | -5% | 32k | 113.56 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 5.8k | 618.57 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | +2% | 43k | 80.75 |
|
| Synopsys (SNPS) | 0.3 | $3.3M | -3% | 6.5k | 506.39 |
|
| At&t (T) | 0.3 | $3.3M | +3% | 148k | 22.00 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.3 | $3.3M | 75k | 43.57 |
|
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.3M | -3% | 57k | 57.13 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 19k | 173.20 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.2M | 20k | 162.06 |
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| Verizon Communications (VZ) | 0.3 | $3.1M | 69k | 44.91 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 6.0k | 517.78 |
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| Applied Materials (AMAT) | 0.3 | $3.0M | 15k | 202.05 |
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| TJX Companies (TJX) | 0.3 | $2.9M | 25k | 117.54 |
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| S&p Global (SPGI) | 0.3 | $2.9M | 5.5k | 516.62 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | +3% | 24k | 121.16 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.8M | 8.4k | 331.44 |
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| Tesla Motors (TSLA) | 0.3 | $2.8M | 11k | 261.63 |
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| International Business Machines (IBM) | 0.3 | $2.8M | 13k | 221.08 |
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| MetLife (MET) | 0.3 | $2.8M | 33k | 82.48 |
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| Booking Holdings (BKNG) | 0.3 | $2.6M | 629.00 | 4212.12 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $2.6M | +494% | 16k | 159.45 |
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| Phillips 66 (PSX) | 0.3 | $2.6M | +2% | 20k | 131.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.6M | 15k | 173.67 |
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| Prologis (PLD) | 0.3 | $2.5M | +6% | 20k | 126.28 |
|
| Anthem (ELV) | 0.3 | $2.5M | 4.8k | 520.00 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 114.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.5M | 26k | 95.75 |
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| Nextera Energy (NEE) | 0.2 | $2.5M | 29k | 84.53 |
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| Hartford Financial Services (HIG) | 0.2 | $2.5M | 21k | 117.61 |
|
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| Amgen (AMGN) | 0.2 | $2.4M | -2% | 7.6k | 322.21 |
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| Lowe's Companies (LOW) | 0.2 | $2.4M | 8.9k | 270.85 |
|
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| McDonald's Corporation (MCD) | 0.2 | $2.4M | 7.8k | 304.51 |
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| Ametek (AME) | 0.2 | $2.3M | 14k | 171.71 |
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| Netflix (NFLX) | 0.2 | $2.3M | 3.2k | 709.27 |
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| Allstate Corporation (ALL) | 0.2 | $2.3M | +2% | 12k | 189.65 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.3M | -2% | 41k | 56.57 |
|
| Nucor Corporation (NUE) | 0.2 | $2.2M | -6% | 15k | 150.34 |
|
| Philip Morris International (PM) | 0.2 | $2.2M | 18k | 121.40 |
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| Micron Technology (MU) | 0.2 | $2.2M | -3% | 21k | 103.71 |
|
| Honeywell International (HON) | 0.2 | $2.2M | 11k | 206.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.8k | 576.82 |
|
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.1M | 33k | 64.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 6.0k | 353.48 |
|
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| Williams Companies (WMB) | 0.2 | $2.0M | 45k | 45.65 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | -4% | 2.5k | 833.25 |
|
| Gilead Sciences (GILD) | 0.2 | $2.0M | +7% | 24k | 83.84 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.0M | 49k | 41.28 |
|
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| Coca-Cola Company (KO) | 0.2 | $2.0M | +4% | 28k | 71.86 |
|
| IDEX Corporation (IEX) | 0.2 | $2.0M | 9.4k | 214.50 |
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| American Electric Power Company (AEP) | 0.2 | $2.0M | 19k | 102.60 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.0M | 61k | 32.51 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.9M | +16% | 16k | 125.96 |
|
| Cisco Systems (CSCO) | 0.2 | $1.9M | -5% | 37k | 53.22 |
|
| salesforce (CRM) | 0.2 | $1.9M | 7.1k | 273.71 |
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| Republic Services (RSG) | 0.2 | $1.9M | 9.3k | 200.84 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.8M | -2% | 13k | 135.03 |
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| Kroger (KR) | 0.2 | $1.7M | 30k | 57.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 1.6k | 1051.24 |
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| Qualcomm (QCOM) | 0.2 | $1.7M | 9.9k | 170.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 4.5k | 375.38 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.7M | +10% | 16k | 104.24 |
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| Cigna Corp (CI) | 0.2 | $1.7M | 4.8k | 346.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | +2% | 22k | 73.67 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.6M | -4% | 17k | 97.49 |
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| Target Corporation (TGT) | 0.2 | $1.6M | 11k | 155.86 |
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| Citizens Financial (CFG) | 0.2 | $1.6M | +30% | 39k | 41.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 8.4k | 189.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 3.4k | 465.08 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $1.6M | +2% | 86k | 18.16 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $1.5M | +2% | 27k | 57.63 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | +3% | 16k | 95.90 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.5M | +10% | 12k | 124.48 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.4M | +2% | 22k | 64.96 |
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| Pool Corporation (POOL) | 0.1 | $1.4M | -3% | 3.7k | 376.80 |
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| Pfizer (PFE) | 0.1 | $1.4M | +5% | 48k | 28.94 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 32k | 41.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | -2% | 8.2k | 164.08 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 449.63 |
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| ResMed (RMD) | 0.1 | $1.3M | +2% | 5.4k | 244.12 |
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| Entergy Corporation (ETR) | 0.1 | $1.3M | +3% | 9.8k | 131.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.8k | 220.89 |
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| Prudential Financial (PRU) | 0.1 | $1.3M | 11k | 121.10 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 9.4k | 135.07 |
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| Golar Lng SHS (GLNG) | 0.1 | $1.2M | +3% | 34k | 36.76 |
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| International Seaways (INSW) | 0.1 | $1.2M | -4% | 24k | 51.56 |
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| Cintas Corporation (CTAS) | 0.1 | $1.2M | +298% | 6.0k | 205.88 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 11k | 115.02 |
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| Capital One Financial (COF) | 0.1 | $1.2M | 8.0k | 149.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +15% | 23k | 51.74 |
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| Centene Corporation (CNC) | 0.1 | $1.2M | 16k | 75.28 |
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| American Tower Reit (AMT) | 0.1 | $1.2M | +6% | 5.1k | 232.56 |
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| Copart (CPRT) | 0.1 | $1.2M | 22k | 52.40 |
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| Servicenow (NOW) | 0.1 | $1.2M | +2% | 1.3k | 894.39 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | +2% | 7.1k | 160.64 |
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| Onto Innovation (ONTO) | 0.1 | $1.1M | +12% | 5.3k | 207.56 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.3k | 253.76 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | -5% | 4.5k | 240.01 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | -8% | 9.4k | 115.30 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | +5% | 4.7k | 229.10 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.1M | 15k | 69.67 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | +6% | 14k | 77.91 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | +5% | 11k | 97.97 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.1M | 11k | 96.57 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 34.53 |
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| DTE Energy Company (DTE) | 0.1 | $1.0M | +3% | 8.1k | 128.41 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 96.19 |
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| Church & Dwight (CHD) | 0.1 | $1.0M | -2% | 9.7k | 104.72 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | +6% | 8.4k | 119.07 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | +5% | 20k | 50.79 |
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| Cooper Cos (COO) | 0.1 | $966k | 8.8k | 110.34 |
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| Intuit (INTU) | 0.1 | $963k | 1.6k | 621.00 |
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| Discover Financial Services (DFS) | 0.1 | $940k | 6.7k | 140.29 |
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| Boston Scientific Corporation (BSX) | 0.1 | $937k | +2% | 11k | 83.80 |
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| BlackRock (BLK) | 0.1 | $933k | +7% | 983.00 | 949.51 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $931k | -2% | 5.7k | 162.91 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $928k | +2% | 91k | 10.18 |
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| Southern Company (SO) | 0.1 | $928k | -12% | 10k | 90.18 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $920k | -2% | 7.0k | 132.25 |
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| L3harris Technologies (LHX) | 0.1 | $917k | +3% | 3.9k | 237.87 |
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| Snap-on Incorporated (SNA) | 0.1 | $908k | 3.1k | 289.71 |
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| Mettler-Toledo International (MTD) | 0.1 | $888k | -4% | 592.00 | 1499.70 |
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| Caterpillar (CAT) | 0.1 | $876k | 2.2k | 391.12 |
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| Elf Beauty (ELF) | 0.1 | $867k | -5% | 8.0k | 109.03 |
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| Altria (MO) | 0.1 | $860k | +7% | 17k | 51.04 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $849k | +3% | 40k | 21.01 |
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| Eastman Chemical Company (EMN) | 0.1 | $840k | +6% | 7.5k | 111.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $839k | -4% | 6.2k | 136.34 |
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| Air Products & Chemicals (APD) | 0.1 | $836k | +9% | 2.8k | 297.74 |
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| Citigroup Com New (C) | 0.1 | $835k | +7% | 13k | 62.60 |
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| Celanese Corporation (CE) | 0.1 | $829k | 6.1k | 135.96 |
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| Modine Manufacturing (MOD) | 0.1 | $820k | 6.2k | 132.79 |
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| Boeing Company (BA) | 0.1 | $816k | +18% | 5.4k | 152.04 |
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| Edwards Lifesciences (EW) | 0.1 | $813k | -17% | 12k | 65.99 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $812k | 11k | 76.59 |
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| Adma Biologics (ADMA) | 0.1 | $806k | +28% | 40k | 19.99 |
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| SPS Commerce (SPSC) | 0.1 | $805k | +3% | 4.1k | 194.17 |
|
| Cactus Cl A (WHD) | 0.1 | $803k | +11% | 14k | 59.67 |
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| Hershey Company (HSY) | 0.1 | $797k | -3% | 4.2k | 191.78 |
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| Constellation Brands Cl A (STZ) | 0.1 | $796k | 3.1k | 257.69 |
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| IDEXX Laboratories (IDXX) | 0.1 | $786k | 1.6k | 505.22 |
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| General Motors Company (GM) | 0.1 | $781k | +3% | 17k | 44.84 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $779k | +4% | 4.7k | 167.28 |
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| Masco Corporation (MAS) | 0.1 | $765k | +4% | 9.1k | 83.94 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $762k | 14k | 53.99 |
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|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $752k | -2% | 3.8k | 198.06 |
|
| Atlantic Union B (AUB) | 0.1 | $752k | +15% | 20k | 37.67 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $744k | 10k | 73.01 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $738k | 4.7k | 158.02 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $723k | +2% | 2.5k | 294.53 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $717k | 4.4k | 162.76 |
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| Exelon Corporation (EXC) | 0.1 | $713k | +7% | 18k | 40.55 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $711k | +6% | 1.2k | 584.56 |
|
| Danaher Corporation (DHR) | 0.1 | $709k | +5% | 2.5k | 278.02 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $707k | 8.3k | 85.54 |
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| Interpublic Group of Companies (IPG) | 0.1 | $706k | +3% | 22k | 31.63 |
|
| Shell Spon Ads (SHEL) | 0.1 | $685k | +2% | 10k | 65.95 |
|
| Transmedics Group (TMDX) | 0.1 | $681k | +4% | 4.3k | 157.00 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $680k | -6% | 3.8k | 178.57 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $678k | 3.0k | 223.48 |
|
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $677k | 27k | 25.00 |
|
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| Clean Harbors (CLH) | 0.1 | $671k | 2.8k | 241.71 |
|
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $668k | -4% | 214k | 3.12 |
|
| Xcel Energy (XEL) | 0.1 | $654k | +3% | 10k | 65.30 |
|
| Evercore Class A (EVR) | 0.1 | $647k | +4% | 2.6k | 253.34 |
|
| Gorman-Rupp Company (GRC) | 0.1 | $647k | +10% | 17k | 38.95 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $646k | 26k | 25.33 |
|
|
| Steris Shs Usd (STE) | 0.1 | $644k | -9% | 2.7k | 242.54 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $642k | +5% | 14k | 45.73 |
|
| Raymond James Financial (RJF) | 0.1 | $638k | 5.2k | 122.46 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $634k | NEW | 3.4k | 188.58 |
|
| Fidelity National Information Services (FIS) | 0.1 | $632k | +6% | 7.5k | 83.75 |
|
| Clorox Company (CLX) | 0.1 | $622k | 3.8k | 162.91 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $608k | +9% | 8.1k | 75.33 |
|
| Devon Energy Corporation (DVN) | 0.1 | $608k | +4% | 16k | 39.12 |
|
| EOG Resources (EOG) | 0.1 | $602k | 4.9k | 122.93 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $602k | -21% | 1.5k | 389.12 |
|
| Enbridge (ENB) | 0.1 | $601k | 15k | 40.61 |
|
|
| Medtronic SHS (MDT) | 0.1 | $599k | +14% | 6.6k | 90.03 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $598k | 2.7k | 220.76 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $596k | +10% | 7.4k | 80.25 |
|
| Hanover Insurance (THG) | 0.1 | $594k | +9% | 4.0k | 148.11 |
|
| Ensign (ENSG) | 0.1 | $593k | +2% | 4.1k | 143.82 |
|
| Ryder System (R) | 0.1 | $592k | 4.1k | 145.80 |
|
|
| Realty Income (O) | 0.1 | $588k | 9.3k | 63.42 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $583k | -6% | 3.7k | 157.16 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $578k | -2% | 4.7k | 124.17 |
|
| Dominion Resources (D) | 0.1 | $573k | -14% | 9.9k | 57.79 |
|
| Tractor Supply Company (TSCO) | 0.1 | $567k | 2.0k | 290.93 |
|
|
| Darling International (DAR) | 0.1 | $567k | -2% | 15k | 37.16 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $565k | -3% | 13k | 44.47 |
|
| Keysight Technologies (KEYS) | 0.1 | $563k | -12% | 3.5k | 158.93 |
|
| Matador Resources (MTDR) | 0.1 | $561k | +6% | 11k | 49.42 |
|
| Autodesk (ADSK) | 0.1 | $557k | +9% | 2.0k | 275.48 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $556k | -3% | 5.1k | 108.53 |
|
| Roper Industries (ROP) | 0.1 | $553k | -4% | 994.00 | 556.44 |
|
| Ford Motor Company (F) | 0.1 | $551k | -13% | 52k | 10.56 |
|
| Primerica (PRI) | 0.1 | $550k | 2.1k | 265.15 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $542k | -4% | 8.6k | 62.88 |
|
| Comfort Systems USA (FIX) | 0.1 | $536k | 1.4k | 390.35 |
|
|
| Qualys (QLYS) | 0.1 | $530k | -10% | 4.1k | 128.46 |
|
| Casey's General Stores (CASY) | 0.1 | $527k | 1.4k | 375.71 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $527k | 6.8k | 77.18 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $526k | 3.3k | 158.28 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $519k | 12k | 42.77 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $518k | 4.6k | 111.80 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $510k | +31% | 4.6k | 109.75 |
|
| PNC Financial Services (PNC) | 0.1 | $505k | 2.7k | 184.85 |
|
|
| Timken Company (TKR) | 0.1 | $505k | +2% | 6.0k | 84.29 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $501k | -2% | 7.7k | 64.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $499k | 34k | 14.70 |
|
|
| MasTec (MTZ) | 0.0 | $495k | 4.0k | 123.10 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $492k | 1.9k | 262.63 |
|
|
| FTI Consulting (FCN) | 0.0 | $483k | +10% | 2.1k | 227.56 |
|
| Wells Fargo & Company (WFC) | 0.0 | $474k | +2% | 8.4k | 56.50 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $468k | 3.5k | 133.34 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $459k | -13% | 7.4k | 62.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $451k | -27% | 3.2k | 142.28 |
|
| Lennox International (LII) | 0.0 | $447k | 740.00 | 604.29 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $446k | -2% | 5.6k | 79.61 |
|
| Tc Energy Corp (TRP) | 0.0 | $443k | +3% | 9.3k | 47.55 |
|
| Encana Corporation (OVV) | 0.0 | $443k | 12k | 38.31 |
|
|
| Cibc Cad (CM) | 0.0 | $440k | +2% | 7.2k | 61.34 |
|
| Analog Devices (ADI) | 0.0 | $439k | 1.9k | 230.17 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $438k | +21% | 13k | 33.18 |
|
| Edison International (EIX) | 0.0 | $437k | 5.0k | 87.09 |
|
|
| Saia (SAIA) | 0.0 | $437k | -7% | 999.00 | 437.26 |
|
| Avient Corp (AVNT) | 0.0 | $435k | 8.6k | 50.32 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $432k | 1.4k | 299.38 |
|
|
| Veeco Instruments (VECO) | 0.0 | $431k | -9% | 13k | 33.13 |
|
| FedEx Corporation (FDX) | 0.0 | $428k | 1.6k | 273.68 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $426k | +9% | 26k | 16.24 |
|
| Charles River Laboratories (CRL) | 0.0 | $424k | +7% | 2.2k | 196.97 |
|
| Owens Corning (OC) | 0.0 | $420k | +7% | 2.4k | 176.52 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $418k | 4.0k | 103.81 |
|
|
| Kenvue (KVUE) | 0.0 | $418k | 18k | 23.13 |
|
|
| Darden Restaurants (DRI) | 0.0 | $416k | -18% | 2.5k | 164.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $411k | 8.0k | 51.54 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $410k | 833.00 | 491.88 |
|
|
| Smith-Midland Corporation (SMID) | 0.0 | $404k | 12k | 33.39 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $402k | -8% | 1.1k | 381.67 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $401k | +2% | 4.7k | 84.92 |
|
| Nutrien (NTR) | 0.0 | $401k | -8% | 8.3k | 48.06 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $399k | NEW | 2.8k | 140.34 |
|
| Synchrony Financial (SYF) | 0.0 | $398k | 8.0k | 49.88 |
|
|
| Cae (CAE) | 0.0 | $395k | 21k | 18.75 |
|
|
| Stag Industrial (STAG) | 0.0 | $391k | 10k | 39.09 |
|
|
| Murphy Usa (MUSA) | 0.0 | $387k | 786.00 | 492.87 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $386k | +14% | 1.0k | 383.04 |
|
| Nike CL B (NKE) | 0.0 | $384k | -19% | 4.3k | 88.40 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $384k | +2% | 11k | 36.58 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $382k | +2% | 12k | 32.72 |
|
| Hp (HPQ) | 0.0 | $377k | 11k | 35.87 |
|
|
| Simon Property (SPG) | 0.0 | $375k | 2.2k | 169.02 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $373k | 3.7k | 101.87 |
|
|
| American Financial (AFG) | 0.0 | $369k | 2.7k | 134.64 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $367k | 4.0k | 91.93 |
|
|
| Dupont De Nemours (DD) | 0.0 | $366k | 4.1k | 89.11 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $363k | +2% | 5.0k | 73.00 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $361k | -8% | 2.4k | 153.71 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $360k | 1.8k | 198.64 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $357k | 3.2k | 110.41 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $355k | +10% | 6.7k | 53.15 |
|
| Paypal Holdings (PYPL) | 0.0 | $354k | 4.5k | 78.03 |
|
|
| Gms (GMS) | 0.0 | $353k | +9% | 3.9k | 90.57 |
|
| Intel Corporation (INTC) | 0.0 | $347k | -44% | 15k | 23.46 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $346k | 6.0k | 57.62 |
|
|
| Electronic Arts (EA) | 0.0 | $344k | +4% | 2.4k | 143.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $343k | -7% | 4.3k | 80.30 |
|
| Textron (TXT) | 0.0 | $341k | 3.8k | 88.58 |
|
|
| Emcor (EME) | 0.0 | $339k | 787.00 | 430.53 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $339k | -9% | 1.1k | 300.16 |
|
| Evergy (EVRG) | 0.0 | $335k | +2% | 5.4k | 62.01 |
|
| Paychex (PAYX) | 0.0 | $330k | +45% | 2.5k | 134.19 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $330k | -11% | 3.1k | 104.85 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $326k | 2.8k | 115.22 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $325k | +6% | 1.2k | 264.38 |
|
| PPL Corporation (PPL) | 0.0 | $323k | 9.8k | 33.08 |
|
|
| Pulte (PHM) | 0.0 | $321k | NEW | 2.2k | 143.53 |
|
| Bce Com New (BCE) | 0.0 | $319k | 9.2k | 34.80 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $316k | +3% | 10k | 30.46 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $315k | 48k | 6.53 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $312k | +8% | 1.6k | 195.38 |
|
| Tetra Tech (TTEK) | 0.0 | $310k | +400% | 6.6k | 47.16 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $309k | +8% | 41k | 7.58 |
|
| FactSet Research Systems (FDS) | 0.0 | $308k | -5% | 670.00 | 459.85 |
|
| H&R Block (HRB) | 0.0 | $307k | 4.8k | 63.55 |
|
|
| PPG Industries (PPG) | 0.0 | $299k | -2% | 2.3k | 132.46 |
|
| Fifth Third Ban (FITB) | 0.0 | $295k | 6.9k | 42.84 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $292k | 667.00 | 437.66 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $283k | +4% | 3.1k | 92.50 |
|
| Nvent Electric SHS (NVT) | 0.0 | $278k | 4.0k | 70.26 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $274k | +99% | 1.8k | 154.92 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $273k | 5.5k | 49.92 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $271k | 1.0k | 269.81 |
|
|
| Entegris (ENTG) | 0.0 | $269k | +3% | 2.4k | 112.53 |
|
| Perficient (PRFT) | 0.0 | $267k | -15% | 3.5k | 75.48 |
|
| Tenable Hldgs (TENB) | 0.0 | $266k | -17% | 6.6k | 40.52 |
|
| Guidewire Software (GWRE) | 0.0 | $263k | -3% | 1.4k | 182.94 |
|
| ConAgra Foods (CAG) | 0.0 | $261k | -37% | 8.0k | 32.52 |
|
| Dollar General (DG) | 0.0 | $260k | -34% | 3.1k | 84.57 |
|
| Wec Energy Group (WEC) | 0.0 | $257k | NEW | 2.7k | 96.18 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $256k | -6% | 6.3k | 40.88 |
|
| WPP Adr (WPP) | 0.0 | $254k | NEW | 5.0k | 51.16 |
|
| Trane Technologies SHS (TT) | 0.0 | $250k | 644.00 | 388.73 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $250k | -15% | 4.7k | 53.45 |
|
| Stifel Financial (SF) | 0.0 | $249k | -11% | 2.7k | 93.90 |
|
| Avantor (AVTR) | 0.0 | $249k | 9.6k | 25.87 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.2k | 206.57 |
|
|
| Brown & Brown (BRO) | 0.0 | $246k | NEW | 2.4k | 103.60 |
|
| AGCO Corporation (AGCO) | 0.0 | $244k | -5% | 2.5k | 97.86 |
|
| Boise Cascade (BCC) | 0.0 | $243k | 1.7k | 140.98 |
|
|
| American Express Company (AXP) | 0.0 | $243k | 895.00 | 271.20 |
|
|
| Sun Life Financial (SLF) | 0.0 | $240k | -10% | 4.1k | 58.02 |
|
| Aon Shs Cl A (AON) | 0.0 | $239k | NEW | 691.00 | 345.99 |
|
| Monster Beverage Corp (MNST) | 0.0 | $238k | -2% | 4.6k | 52.17 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $237k | 2.6k | 89.87 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $236k | -20% | 2.2k | 107.95 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $229k | -18% | 1.8k | 124.17 |
|
| Biogen Idec (BIIB) | 0.0 | $226k | -26% | 1.2k | 193.84 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $224k | +2% | 4.4k | 50.81 |
|
| Skyworks Solutions (SWKS) | 0.0 | $222k | -11% | 2.2k | 98.77 |
|
| Garmin SHS (GRMN) | 0.0 | $222k | 1.3k | 176.03 |
|
|
| Arcosa (ACA) | 0.0 | $221k | NEW | 2.3k | 94.76 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $221k | -17% | 3.6k | 61.59 |
|
| Goldman Sachs (GS) | 0.0 | $221k | 446.00 | 495.11 |
|
|
| McKesson Corporation (MCK) | 0.0 | $220k | 445.00 | 494.42 |
|
|
| Amcor Ord (AMCR) | 0.0 | $212k | -7% | 19k | 11.33 |
|
| Simply Good Foods (SMPL) | 0.0 | $209k | -6% | 6.0k | 34.77 |
|
| Procore Technologies (PCOR) | 0.0 | $208k | -3% | 3.4k | 61.72 |
|
| Emerson Electric (EMR) | 0.0 | $203k | -6% | 1.9k | 109.37 |
|
| Bloomin Brands (BLMN) | 0.0 | $195k | -26% | 12k | 16.53 |
|
| Navient Corporation equity (NAVI) | 0.0 | $173k | 11k | 15.59 |
|
|
| Endeavour Silver Corp (EXK) | 0.0 | $39k | 10k | 3.94 |
|
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $22k | NEW | 20k | 1.10 |
|
Past Filings by Intrust Bank Na
SEC 13F filings are viewable for Intrust Bank Na going back to 2012
- 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
- 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