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, NVDA, and represent 31.41% of Intrust Bank Na's stock portfolio.
- Added to shares of these 10 stocks: BRK.A, HYD, PLTR, HOOD, GEV, ZBH, AAPL, NVDA, MDGL, POWL.
- Started 22 new stock positions in DNLI, ACA, HOOD, POWL, SM, AIT, SGI, UCTT, BABA, CYTK. HII, HYD, INSW, GLW, URG, D, ARE, MGNI, MDGL, ANET, ZBH, DORM.
- Reduced shares in these 10 stocks: VOO, IEFA, IVV, VLUE, BPMC, XLK, VEA, IVW, ACN, HYG.
- Sold out of its positions in BPMC, ESI, EXLS, FCN, FDS, GDDY, HYG, LNTH, MKTX, PPG. PAYX, RCKT, XLV, SMPL, SLF, TXN, TXRH, TTD, VCR, ZTS.
- Intrust Bank Na was a net seller of stock by $-7.1M.
- Intrust Bank Na has $1.2B in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001034771
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Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 403 positions in its portfolio as reported in the September 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) | 16.2 | $194M | 317k | 612.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $68M | 774k | 87.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $42M | 645k | 65.26 |
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| Microsoft Corporation (MSFT) | 3.2 | $38M | 73k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.0 | $36M | 192k | 186.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $35M | 577k | 59.92 |
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| Ishares Tr Msci Usa Value (VLUE) | 2.7 | $32M | -2% | 255k | 125.05 |
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| Apple (AAPL) | 2.6 | $31M | 122k | 254.63 |
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| Hca Holdings (HCA) | 2.6 | $31M | 72k | 426.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $20M | 67k | 293.74 |
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| Broadcom (AVGO) | 1.6 | $19M | 57k | 329.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $19M | 195k | 95.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $18M | 31k | 600.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $18M | 90k | 194.50 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $15M | 59k | 256.45 |
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| Amazon (AMZN) | 1.2 | $15M | 68k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | 21k | 666.18 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 44k | 315.43 |
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| Meta Platforms Cl A (META) | 1.1 | $14M | 19k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | 50k | 243.55 |
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| Quanta Services (PWR) | 1.0 | $12M | -2% | 28k | 414.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 46k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | 20k | 502.74 |
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| Bank of America Corporation (BAC) | 0.8 | $9.4M | 182k | 51.59 |
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| Eli Lilly & Co. (LLY) | 0.7 | $8.8M | 12k | 763.00 |
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| General Dynamics Corporation (GD) | 0.7 | $8.7M | 26k | 341.00 |
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| Visa Com Cl A (V) | 0.7 | $8.7M | -2% | 26k | 341.38 |
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| Tesla Motors (TSLA) | 0.6 | $7.6M | +2% | 17k | 444.72 |
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| Oracle Corporation (ORCL) | 0.6 | $7.5M | 27k | 281.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $6.3M | -3% | 20k | 307.86 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 55k | 112.75 |
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| Chevron Corporation (CVX) | 0.5 | $5.9M | 38k | 155.30 |
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| Abbvie (ABBV) | 0.5 | $5.9M | +2% | 25k | 231.54 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $5.4M | 40k | 133.90 |
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| ConocoPhillips (COP) | 0.4 | $5.3M | 56k | 94.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.3M | +133% | 7.00 | 754200.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $5.0M | +6% | 48k | 103.06 |
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| At&t (T) | 0.4 | $4.7M | -2% | 168k | 28.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | -3% | 5.1k | 925.63 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $4.7M | +4% | 370k | 12.77 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.6M | 8.0k | 568.81 |
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| Home Depot (HD) | 0.4 | $4.5M | 11k | 405.19 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.5M | +3% | 24k | 185.42 |
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| Constellation Energy (CEG) | 0.4 | $4.4M | 13k | 329.07 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $4.4M | +2% | 26k | 167.33 |
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| Netflix (NFLX) | 0.4 | $4.2M | 3.5k | 1198.92 |
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| International Business Machines (IBM) | 0.3 | $3.9M | 14k | 282.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.8M | 14k | 279.29 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.7M | 80k | 46.81 |
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| TJX Companies (TJX) | 0.3 | $3.7M | 26k | 144.54 |
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| Micron Technology (MU) | 0.3 | $3.7M | 22k | 167.32 |
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| Broadridge Financial Solutions (BR) | 0.3 | $3.6M | -3% | 15k | 238.17 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 236.37 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.5M | -4% | 51k | 67.90 |
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| Booking Holdings (BKNG) | 0.3 | $3.4M | 638.00 | 5399.27 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.3 | $3.3M | -3% | 70k | 47.50 |
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| Capital One Financial (COF) | 0.3 | $3.2M | 15k | 212.58 |
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| Verizon Communications (VZ) | 0.3 | $3.2M | 72k | 43.95 |
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| Monolithic Power Systems (MPWR) | 0.3 | $3.1M | -2% | 3.4k | 920.64 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $3.1M | -8% | 7.0k | 447.23 |
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| Abbott Laboratories (ABT) | 0.3 | $3.0M | 23k | 133.94 |
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| Hartford Financial Services (HIG) | 0.2 | $3.0M | 22k | 133.39 |
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| Synopsys (SNPS) | 0.2 | $3.0M | -2% | 6.0k | 493.39 |
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| Gilead Sciences (GILD) | 0.2 | $2.9M | 26k | 111.00 |
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| Philip Morris International (PM) | 0.2 | $2.9M | -2% | 18k | 162.20 |
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| Williams Companies (WMB) | 0.2 | $2.9M | 46k | 63.35 |
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| Applied Materials (AMAT) | 0.2 | $2.9M | 14k | 204.74 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.9M | +3% | 9.5k | 300.82 |
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| Cisco Systems (CSCO) | 0.2 | $2.8M | 41k | 68.42 |
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| S&p Global (SPGI) | 0.2 | $2.8M | -2% | 5.7k | 486.71 |
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| MetLife (MET) | 0.2 | $2.8M | 34k | 82.37 |
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| Phillips 66 (PSX) | 0.2 | $2.8M | +2% | 20k | 136.02 |
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| Procter & Gamble Company (PG) | 0.2 | $2.8M | -10% | 18k | 153.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.7M | -11% | 23k | 120.72 |
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| Allstate Corporation (ALL) | 0.2 | $2.7M | +2% | 13k | 214.65 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.7M | -4% | 17k | 158.96 |
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| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.8k | 303.89 |
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| UnitedHealth (UNH) | 0.2 | $2.7M | 7.7k | 345.30 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | +3% | 5.4k | 485.02 |
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| Prologis (PLD) | 0.2 | $2.5M | 22k | 114.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.5M | -5% | 6.6k | 374.25 |
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| Ametek (AME) | 0.2 | $2.5M | 13k | 188.00 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.4M | +2% | 14k | 170.26 |
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| Amgen (AMGN) | 0.2 | $2.3M | 8.2k | 282.20 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $2.3M | +2% | 88k | 26.08 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.3M | 16k | 142.55 |
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| Honeywell International (HON) | 0.2 | $2.3M | -2% | 11k | 210.50 |
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| American Electric Power Company (AEP) | 0.2 | $2.3M | 20k | 112.50 |
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| Cbre Group Cl A (CBRE) | 0.2 | $2.3M | +3% | 14k | 157.56 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.2M | +35% | 12k | 182.42 |
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| Republic Services (RSG) | 0.2 | $2.2M | -2% | 9.7k | 229.48 |
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| Kroger (KR) | 0.2 | $2.2M | 33k | 67.41 |
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| Citizens Financial (CFG) | 0.2 | $2.2M | +4% | 41k | 53.16 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | -4% | 8.7k | 251.31 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.1M | -5% | 34k | 62.91 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.1M | 36k | 59.69 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.1M | -5% | 55k | 38.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.5k | 468.41 |
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| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 75.49 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | 30k | 66.32 |
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| Merck & Co (MRK) | 0.2 | $2.0M | +4% | 23k | 83.93 |
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| Pepsi (PEP) | 0.2 | $1.9M | +4% | 14k | 140.44 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | 2.0k | 968.09 |
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| Nucor Corporation (NUE) | 0.2 | $1.9M | +7% | 14k | 135.43 |
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| Citigroup Com New (C) | 0.2 | $1.9M | +3% | 19k | 101.50 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.8M | NEW | 35k | 50.90 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.8M | 62k | 28.79 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | 108k | 15.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | -3% | 8.4k | 203.59 |
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| Entergy Corporation (ETR) | 0.1 | $1.7M | -3% | 18k | 93.19 |
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| Golar Lng SHS (GLNG) | 0.1 | $1.7M | 42k | 40.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | -29% | 2.5k | 669.30 |
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| salesforce (CRM) | 0.1 | $1.7M | -7% | 7.0k | 237.00 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.8k | 166.36 |
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| Servicenow (NOW) | 0.1 | $1.6M | -4% | 1.7k | 920.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -9% | 4.5k | 352.75 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.6M | +3% | 26k | 59.28 |
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| Altria (MO) | 0.1 | $1.6M | +5% | 24k | 66.06 |
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| Blackrock (BLK) | 0.1 | $1.5M | 1.3k | 1165.87 |
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| Ge Vernova (GEV) | 0.1 | $1.5M | +30% | 2.5k | 614.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | -4% | 24k | 62.47 |
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| Pfizer (PFE) | 0.1 | $1.4M | +11% | 57k | 25.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 84.60 |
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| General Motors Company (GM) | 0.1 | $1.4M | +7% | 23k | 60.97 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | +2% | 12k | 114.50 |
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| Cigna Corp (CI) | 0.1 | $1.4M | -3% | 4.8k | 288.25 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | +6% | 41k | 33.55 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.4M | -8% | 29k | 47.20 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | 11k | 128.24 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 14k | 97.63 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.3M | 18k | 72.67 |
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| ResMed (RMD) | 0.1 | $1.3M | 4.9k | 273.73 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.3M | -3% | 5.0k | 267.21 |
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| DTE Energy Company (DTE) | 0.1 | $1.3M | +2% | 9.3k | 141.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.1k | 161.79 |
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| Intuit (INTU) | 0.1 | $1.3M | -4% | 1.9k | 682.91 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | -3% | 2.8k | 457.29 |
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| IDEX Corporation (IEX) | 0.1 | $1.3M | 8.0k | 162.76 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 7.7k | 168.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.3k | 241.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | -14% | 3.3k | 391.64 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | -13% | 13k | 101.37 |
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| L3harris Technologies (LHX) | 0.1 | $1.3M | +2% | 4.2k | 305.41 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | +5% | 16k | 76.72 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $1.2M | 6.0k | 205.32 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 3.5k | 346.53 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $1.2M | -5% | 11k | 108.17 |
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| Cintas Corporation (CTAS) | 0.1 | $1.2M | 5.8k | 205.26 |
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| Caterpillar (CAT) | 0.1 | $1.2M | +20% | 2.5k | 477.15 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | +5% | 21k | 56.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -23% | 4.6k | 246.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 5.8k | 192.74 |
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| Exelon Corporation (EXC) | 0.1 | $1.1M | -2% | 24k | 45.01 |
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| Anthem (ELV) | 0.1 | $1.1M | -20% | 3.4k | 323.12 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 4.8k | 227.73 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.1M | +6% | 8.2k | 128.40 |
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| Casey's General Stores (CASY) | 0.1 | $1.1M | 1.9k | 565.32 |
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| Hershey Company (HSY) | 0.1 | $1.1M | +15% | 5.6k | 187.05 |
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| Raymond James Financial (RJF) | 0.1 | $1.0M | 6.0k | 172.60 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.0M | 124k | 8.42 |
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| Progressive Corporation (PGR) | 0.1 | $1.0M | -4% | 4.2k | 246.95 |
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | -3% | 13k | 77.77 |
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| CSX Corporation (CSX) | 0.1 | $1.0M | 29k | 35.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -5% | 23k | 45.10 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $997k | 7.0k | 142.10 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $996k | 3.5k | 287.06 |
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| Evercore Class A (EVR) | 0.1 | $978k | 2.9k | 337.32 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $977k | 7.9k | 123.75 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $975k | +2% | 215k | 4.54 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $971k | 7.0k | 139.67 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $971k | 11k | 90.50 |
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| Boeing Company (BA) | 0.1 | $952k | 4.4k | 215.83 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $950k | -19% | 30k | 31.42 |
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| Prudential Financial (PRU) | 0.1 | $948k | -2% | 9.1k | 103.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $941k | +14% | 13k | 75.39 |
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| Guidewire Software (GWRE) | 0.1 | $926k | -2% | 4.0k | 229.86 |
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| IDEXX Laboratories (IDXX) | 0.1 | $921k | -3% | 1.4k | 638.89 |
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| Xcel Energy (XEL) | 0.1 | $916k | 11k | 80.65 |
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| Air Products & Chemicals (APD) | 0.1 | $904k | 3.3k | 272.72 |
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| Hanover Insurance (THG) | 0.1 | $900k | -3% | 5.0k | 181.63 |
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| American Tower Reit (AMT) | 0.1 | $899k | -12% | 4.7k | 192.32 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $894k | 2.6k | 345.45 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $872k | -2% | 9.3k | 93.79 |
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| Enbridge (ENB) | 0.1 | $870k | +10% | 17k | 50.46 |
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| Elf Beauty (ELF) | 0.1 | $864k | -6% | 6.5k | 132.48 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $861k | -3% | 35k | 24.38 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $846k | 40k | 20.93 |
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| Agree Realty Corporation (ADC) | 0.1 | $843k | -3% | 12k | 71.04 |
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| Pool Corporation (POOL) | 0.1 | $829k | -4% | 2.7k | 310.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $820k | 3.8k | 215.79 |
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| Ford Motor Company (F) | 0.1 | $818k | 68k | 11.96 |
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| Nasdaq Omx (NDAQ) | 0.1 | $803k | 9.1k | 88.45 |
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| Southern Company (SO) | 0.1 | $802k | -4% | 8.5k | 94.77 |
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| Howmet Aerospace (HWM) | 0.1 | $796k | +3% | 4.1k | 196.23 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $794k | +5% | 1.5k | 546.75 |
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| Shell Spon Ads (SHEL) | 0.1 | $788k | +6% | 11k | 71.53 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $782k | +4% | 5.4k | 144.01 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $777k | 4.7k | 165.72 |
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| Ryder System (R) | 0.1 | $770k | 4.1k | 188.64 |
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| Medtronic SHS (MDT) | 0.1 | $765k | +4% | 8.0k | 95.24 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $760k | 8.4k | 90.39 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $760k | -8% | 4.0k | 191.09 |
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| Ensign (ENSG) | 0.1 | $752k | +8% | 4.4k | 172.77 |
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| Autodesk (ADSK) | 0.1 | $743k | 2.3k | 317.67 |
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| Us Bancorp Del Com New (USB) | 0.1 | $731k | +10% | 15k | 48.33 |
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| Crane Company Common Stock (CR) | 0.1 | $707k | 3.8k | 184.14 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $705k | +4% | 5.3k | 132.44 |
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| Modine Manufacturing (MOD) | 0.1 | $699k | +2% | 4.9k | 142.16 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $685k | 27k | 25.29 |
|
|
| PNC Financial Services (PNC) | 0.1 | $667k | +6% | 3.3k | 200.93 |
|
| Electronic Arts (EA) | 0.1 | $666k | 3.3k | 201.70 |
|
|
| Pulte (PHM) | 0.1 | $665k | +13% | 5.0k | 132.13 |
|
| Gorman-Rupp Company (GRC) | 0.1 | $665k | 14k | 46.41 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $663k | +33% | 13k | 53.08 |
|
| Clean Harbors (CLH) | 0.1 | $662k | 2.9k | 232.22 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $661k | +5% | 1.4k | 483.15 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $660k | 6.9k | 95.47 |
|
|
| Target Corporation (TGT) | 0.1 | $655k | -12% | 7.3k | 89.70 |
|
| D.R. Horton (DHI) | 0.1 | $653k | +24% | 3.9k | 169.47 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $642k | -46% | 2.3k | 281.86 |
|
| Realty Income (O) | 0.1 | $633k | +4% | 10k | 60.79 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $623k | 7.4k | 83.81 |
|
|
| Cae (CAE) | 0.1 | $623k | 21k | 29.64 |
|
|
| Church & Dwight (CHD) | 0.1 | $618k | -5% | 7.1k | 87.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $618k | +55% | 5.0k | 124.34 |
|
| MasTec (MTZ) | 0.1 | $615k | +4% | 2.9k | 212.81 |
|
| Garmin SHS (GRMN) | 0.1 | $610k | 2.5k | 246.22 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $608k | -3% | 5.6k | 108.80 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $599k | -2% | 3.4k | 177.73 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $598k | 4.4k | 134.69 |
|
|
| Stride (LRN) | 0.0 | $596k | +13% | 4.0k | 148.94 |
|
| Comfort Systems USA (FIX) | 0.0 | $580k | -5% | 703.00 | 825.18 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $576k | 13k | 45.72 |
|
|
| Emcor (EME) | 0.0 | $568k | +7% | 875.00 | 649.54 |
|
| Onto Innovation (ONTO) | 0.0 | $567k | -17% | 4.4k | 129.22 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $561k | 5.9k | 95.80 |
|
|
| Dollar General (DG) | 0.0 | $559k | +5% | 5.4k | 103.35 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $554k | 1.4k | 390.29 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $554k | 32k | 17.27 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $550k | -2% | 1.1k | 499.21 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $549k | +18% | 744.00 | 737.56 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $543k | +14% | 13k | 43.16 |
|
| Keysight Technologies (KEYS) | 0.0 | $533k | 3.0k | 174.92 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $533k | 2.1k | 258.36 |
|
|
| Synchrony Financial (SYF) | 0.0 | $531k | 7.5k | 71.05 |
|
|
| Copart (CPRT) | 0.0 | $528k | -27% | 12k | 44.97 |
|
| Primerica (PRI) | 0.0 | $527k | 1.9k | 277.59 |
|
|
| Centene Corporation (CNC) | 0.0 | $524k | 15k | 35.68 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $523k | 9.6k | 54.41 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $520k | 7.6k | 68.58 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $518k | 4.6k | 111.70 |
|
|
| Transmedics Group (TMDX) | 0.0 | $517k | -17% | 4.6k | 112.20 |
|
| Tractor Supply Company (TSCO) | 0.0 | $516k | +10% | 9.1k | 56.87 |
|
| Analog Devices (ADI) | 0.0 | $516k | +7% | 2.1k | 245.70 |
|
| Roper Industries (ROP) | 0.0 | $508k | -12% | 1.0k | 498.69 |
|
| Penumbra (PEN) | 0.0 | $506k | -25% | 2.0k | 253.32 |
|
| EOG Resources (EOG) | 0.0 | $506k | 4.5k | 112.12 |
|
|
| Matador Resources (MTDR) | 0.0 | $505k | 11k | 44.93 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $505k | -2% | 411.00 | 1227.61 |
|
| Nvent Electric SHS (NVT) | 0.0 | $501k | -6% | 5.1k | 98.64 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $501k | 11k | 47.25 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $497k | -2% | 3.8k | 131.24 |
|
| Steris Shs Usd (STE) | 0.0 | $489k | -4% | 2.0k | 247.44 |
|
| Masco Corporation (MAS) | 0.0 | $488k | -7% | 6.9k | 70.39 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $483k | +2% | 3.7k | 130.25 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $482k | +42% | 6.6k | 73.34 |
|
| Stag Industrial (STAG) | 0.0 | $479k | 14k | 35.29 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $477k | 3.4k | 142.40 |
|
|
| Clorox Company (CLX) | 0.0 | $471k | 3.8k | 123.30 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $464k | 13k | 35.06 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $457k | +30% | 3.8k | 121.45 |
|
| Fidelity National Information Services (FIS) | 0.0 | $453k | -13% | 6.9k | 65.94 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $448k | -13% | 9.1k | 49.08 |
|
| Group 1 Automotive (GPI) | 0.0 | $447k | -8% | 1.0k | 437.51 |
|
| Smith-Midland Corporation (SMID) | 0.0 | $446k | 12k | 36.90 |
|
|
| Nutrien (NTR) | 0.0 | $445k | 7.6k | 58.71 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $443k | 5.3k | 83.83 |
|
|
| Danaher Corporation (DHR) | 0.0 | $440k | -18% | 2.2k | 198.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $433k | NEW | 3.0k | 143.18 |
|
| Encana Corporation (OVV) | 0.0 | $429k | 11k | 40.38 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $429k | -8% | 6.4k | 67.06 |
|
| American Financial (AFG) | 0.0 | $428k | +3% | 2.9k | 145.74 |
|
| Digi International (DGII) | 0.0 | $424k | +19% | 12k | 36.46 |
|
| Cooper Cos (COO) | 0.0 | $423k | -18% | 6.2k | 68.56 |
|
| Curtiss-Wright (CW) | 0.0 | $422k | 777.00 | 542.94 |
|
|
| Darling International (DAR) | 0.0 | $418k | 14k | 30.87 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $413k | 1.8k | 226.95 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $409k | -13% | 4.1k | 99.95 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $408k | 15k | 27.26 |
|
|
| FirstEnergy (FE) | 0.0 | $405k | +36% | 8.8k | 45.82 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $404k | -5% | 12k | 33.84 |
|
| Goldman Sachs (GS) | 0.0 | $391k | +10% | 491.00 | 796.35 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $386k | -4% | 659.00 | 586.04 |
|
| Timken Company (TKR) | 0.0 | $386k | 5.1k | 75.18 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $385k | -2% | 2.6k | 145.67 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $383k | 4.0k | 95.89 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $382k | -8% | 6.1k | 63.05 |
|
| Lennox International (LII) | 0.0 | $378k | 714.00 | 529.36 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $373k | 45k | 8.27 |
|
|
| Cactus Cl A (WHD) | 0.0 | $372k | -6% | 9.4k | 39.47 |
|
| Darden Restaurants (DRI) | 0.0 | $372k | -4% | 2.0k | 190.36 |
|
| Evergy (EVRG) | 0.0 | $370k | +2% | 4.9k | 76.02 |
|
| Veeco Instruments (VECO) | 0.0 | $368k | 12k | 30.43 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $368k | -11% | 4.8k | 76.62 |
|
| Agilysys (AGYS) | 0.0 | $367k | +10% | 3.5k | 105.25 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $362k | +3% | 3.1k | 118.37 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $359k | +21% | 6.4k | 55.75 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $355k | 3.7k | 97.08 |
|
|
| Atlantic Union B (AUB) | 0.0 | $354k | +3% | 10k | 35.29 |
|
| Zimmer Holdings (ZBH) | 0.0 | $354k | NEW | 3.6k | 98.50 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $352k | 4.7k | 74.49 |
|
|
| PPL Corporation (PPL) | 0.0 | $352k | 9.5k | 37.16 |
|
|
| Vistra Energy (VST) | 0.0 | $348k | +60% | 1.8k | 195.92 |
|
| Simon Property (SPG) | 0.0 | $348k | -3% | 1.9k | 187.67 |
|
| Stifel Financial (SF) | 0.0 | $347k | -9% | 3.1k | 113.47 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $347k | -22% | 5.2k | 67.07 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $339k | -22% | 2.4k | 138.70 |
|
| McKesson Corporation (MCK) | 0.0 | $337k | 436.00 | 772.54 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $335k | 9.4k | 35.50 |
|
|
| Nike CL B (NKE) | 0.0 | $335k | +8% | 4.8k | 69.73 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $335k | -14% | 12k | 27.91 |
|
| Aon Shs Cl A (AON) | 0.0 | $327k | -17% | 918.00 | 356.58 |
|
| SkyWest (SKYW) | 0.0 | $325k | -3% | 3.2k | 100.62 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $323k | 2.3k | 140.38 |
|
|
| Avient Corp (AVNT) | 0.0 | $323k | +3% | 9.8k | 32.95 |
|
| FedEx Corporation (FDX) | 0.0 | $322k | +12% | 1.4k | 235.81 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $322k | 4.0k | 79.94 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $319k | 2.1k | 154.23 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $315k | +12% | 9.7k | 32.46 |
|
| American Express Company (AXP) | 0.0 | $313k | 943.00 | 332.16 |
|
|
| Owens Corning (OC) | 0.0 | $310k | 2.2k | 141.46 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $309k | NEW | 674.00 | 458.66 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $307k | -4% | 11k | 28.25 |
|
| Watsco, Incorporated (WSO) | 0.0 | $302k | -6% | 747.00 | 404.30 |
|
| Textron (TXT) | 0.0 | $302k | -5% | 3.6k | 84.49 |
|
| Spx Corp (SPXC) | 0.0 | $299k | +4% | 1.6k | 186.78 |
|
| Powell Industries (POWL) | 0.0 | $299k | NEW | 981.00 | 304.81 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $299k | -27% | 3.1k | 95.43 |
|
| Pinterest Cl A (PINS) | 0.0 | $299k | +10% | 9.3k | 32.17 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $296k | -17% | 5.3k | 55.49 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $295k | +5% | 2.4k | 121.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $293k | 6.6k | 44.55 |
|
|
| Murphy Usa (MUSA) | 0.0 | $292k | 753.00 | 388.26 |
|
|
| Corning Incorporated (GLW) | 0.0 | $291k | NEW | 3.5k | 82.03 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $291k | 976.00 | 298.28 |
|
|
| Fabrinet SHS (FN) | 0.0 | $279k | -16% | 764.00 | 364.62 |
|
| Banco Santander Adr (SAN) | 0.0 | $267k | +62% | 26k | 10.48 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $264k | -2% | 761.00 | 346.26 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $263k | 1.2k | 219.53 |
|
|
| Dupont De Nemours (DD) | 0.0 | $262k | 3.4k | 77.90 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $262k | -3% | 1.6k | 162.17 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $261k | 10k | 25.75 |
|
|
| Dex (DXCM) | 0.0 | $261k | -21% | 3.9k | 67.29 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $259k | -31% | 21k | 12.32 |
|
| Brown & Brown (BRO) | 0.0 | $258k | -23% | 2.8k | 93.79 |
|
| Dynatrace Com New (DT) | 0.0 | $255k | -18% | 5.3k | 48.45 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $255k | NEW | 3.1k | 83.34 |
|
| Hp (HPQ) | 0.0 | $255k | 9.4k | 27.23 |
|
|
| SPS Commerce (SPSC) | 0.0 | $251k | -50% | 2.4k | 104.14 |
|
| AmerisourceBergen (COR) | 0.0 | $250k | 801.00 | 312.53 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $250k | 3.7k | 67.31 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $250k | NEW | 4.6k | 54.96 |
|
| Williams-Sonoma (WSM) | 0.0 | $250k | 1.3k | 195.45 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $249k | 747.00 | 332.69 |
|
|
| Adma Biologics (ADMA) | 0.0 | $244k | -22% | 17k | 14.66 |
|
| Qualys (QLYS) | 0.0 | $243k | -4% | 1.8k | 132.33 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $243k | -5% | 13k | 19.50 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $239k | NEW | 914.00 | 261.05 |
|
| Procore Technologies (PCOR) | 0.0 | $239k | -4% | 3.3k | 72.92 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $238k | NEW | 1.6k | 145.71 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $235k | -36% | 4.8k | 49.04 |
|
| Trane Technologies SHS (TT) | 0.0 | $235k | 557.00 | 421.96 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $235k | -39% | 417.00 | 562.27 |
|
| Emerson Electric (EMR) | 0.0 | $232k | 1.8k | 131.18 |
|
|
| H&R Block (HRB) | 0.0 | $231k | -4% | 4.6k | 50.57 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 5.8k | 39.19 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $226k | NEW | 786.00 | 287.91 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $222k | +8% | 1.6k | 140.78 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $220k | -35% | 1.6k | 134.67 |
|
| Dorman Products (DORM) | 0.0 | $219k | NEW | 1.4k | 155.88 |
|
| Magnite Ord (MGNI) | 0.0 | $218k | NEW | 10k | 21.78 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $216k | +88% | 6.3k | 34.16 |
|
| Oge Energy Corp (OGE) | 0.0 | $216k | 4.7k | 46.27 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $216k | NEW | 2.6k | 84.33 |
|
| AGCO Corporation (AGCO) | 0.0 | $215k | 2.0k | 107.07 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $214k | NEW | 1.2k | 178.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $214k | 5.5k | 39.22 |
|
|
| Arcosa (ACA) | 0.0 | $214k | NEW | 2.3k | 93.71 |
|
| Dominion Resources (D) | 0.0 | $210k | NEW | 3.4k | 61.17 |
|
| United Parcel Service CL B (UPS) | 0.0 | $210k | -37% | 2.5k | 83.53 |
|
| Cibc Cad (CM) | 0.0 | $207k | -43% | 2.6k | 79.89 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $206k | 2.6k | 79.80 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $206k | -16% | 2.2k | 94.23 |
|
| Amcor Ord (AMCR) | 0.0 | $205k | +73% | 25k | 8.18 |
|
| SM Energy (SM) | 0.0 | $204k | NEW | 8.2k | 24.97 |
|
| International Seaways (INSW) | 0.0 | $203k | NEW | 4.4k | 46.08 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $203k | NEW | 7.4k | 27.25 |
|
| Kenvue (KVUE) | 0.0 | $192k | -35% | 12k | 16.23 |
|
| Integral Ad Science Hldng (IAS) | 0.0 | $170k | -3% | 17k | 10.17 |
|
| Denali Therapeutics (DNLI) | 0.0 | $154k | NEW | 11k | 14.52 |
|
| Navient Corporation equity (NAVI) | 0.0 | $145k | -3% | 11k | 13.15 |
|
| Ur-energy (URG) | 0.0 | $18k | NEW | 10k | 1.79 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 |
|
Past Filings by Intrust Bank Na
SEC 13F filings are viewable for Intrust Bank Na going back to 2012
- 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
- Intrust Bank Na 2021 Q4 filed Feb. 3, 2022