Intrust Bank Na
Latest statistics and disclosures from Intrust Bank Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, NVDA, VEA, HCA, and represent 33.88% of Intrust Bank Na's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$58M), IWR (+$27M), AZN, OBDC, NVDA, AAPL, HCA, TRGP, SPEM, PNFP.
- Started 37 new stock positions in PANW, STZ, WEC, PNFP, ET, IONS, ROST, LYB, AZN, TRGP.
- Reduced shares in these 10 stocks: IJH (-$25M), USMV (-$12M), QUAL (-$12M), MTUM (-$11M), VLUE (-$9.8M), VEA, AstraZeneca, SPY, MSFT, .
- Sold out of its positions in ADMA, AstraZeneca, BAH, CSTL, CMG, CLX, DEO, DT, HDB, HPQ. NAVI, NVO, Pinnacle Financial Partners, PCOR, QLYS, SNV, SGI, TXN, Amcor, CYBR.
- Intrust Bank Na was a net buyer of stock by $41M.
- Intrust Bank Na has $1.2B in assets under management (AUM), dropping by 1.65%.
- Central Index Key (CIK): 0001034771
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Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 407 positions in its portfolio as reported in the March 2026 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) | 19.9 | $244M | +31% | 408k | 597.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $68M | 755k | 90.53 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $35M | +4% | 200k | 174.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $35M | -4% | 541k | 64.08 |
|
| Hca Holdings (HCA) | 2.8 | $34M | +3% | 72k | 473.24 |
|
| Apple (AAPL) | 2.7 | $33M | +4% | 130k | 253.79 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $27M | NEW | 273k | 97.23 |
|
| Microsoft Corporation (MSFT) | 2.1 | $26M | -3% | 71k | 370.17 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.0 | $25M | -28% | 175k | 142.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $20M | -56% | 289k | 67.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $19M | 66k | 287.18 |
|
|
| Broadcom (AVGO) | 1.5 | $18M | +4% | 60k | 309.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $17M | 30k | 577.18 |
|
|
| Quanta Services (PWR) | 1.3 | $16M | 29k | 549.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $15M | +3% | 52k | 286.86 |
|
| Amazon (AMZN) | 1.2 | $15M | +4% | 71k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $14M | +2% | 48k | 287.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 43k | 294.16 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $12M | -10% | 19k | 650.34 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 12k | 919.77 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $11M | +2% | 19k | 572.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | +3% | 21k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $9.6M | +2% | 57k | 169.66 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $8.5M | 40k | 213.66 |
|
|
| Chevron Corporation (CVX) | 0.7 | $8.3M | +5% | 40k | 206.90 |
|
| Micron Technology (MU) | 0.7 | $8.0M | +3% | 24k | 337.84 |
|
| Visa Com Cl A (V) | 0.6 | $7.5M | -2% | 25k | 302.24 |
|
| Tesla Motors (TSLA) | 0.6 | $7.3M | +8% | 20k | 371.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $6.3M | -66% | 68k | 92.74 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $6.3M | +7% | 21k | 298.85 |
|
| Johnson & Johnson (JNJ) | 0.5 | $6.1M | 25k | 244.44 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $5.8M | +44% | 528k | 11.06 |
|
| Abbvie (ABBV) | 0.5 | $5.8M | +4% | 27k | 217.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $5.6M | -67% | 29k | 191.81 |
|
| Applied Materials (AMAT) | 0.4 | $5.4M | +9% | 16k | 341.79 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | +10% | 5.4k | 996.43 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.0M | 7.00 | 718140.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.0M | 26k | 192.90 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $4.9M | +2% | 39k | 124.28 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.4 | $4.7M | +22% | 101k | 46.91 |
|
| At&t (T) | 0.4 | $4.7M | +10% | 163k | 28.99 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 96k | 48.75 |
|
|
| TJX Companies (TJX) | 0.4 | $4.5M | +6% | 28k | 159.70 |
|
| ConocoPhillips (COP) | 0.3 | $4.2M | +12% | 32k | 132.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $4.2M | -4% | 12k | 337.95 |
|
| Valero Energy Corporation (VLO) | 0.3 | $4.0M | +2% | 16k | 247.08 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 27k | 147.11 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | -4% | 7.6k | 499.66 |
|
| Constellation Energy (CEG) | 0.3 | $3.8M | +3% | 14k | 279.25 |
|
| Williams Companies (WMB) | 0.3 | $3.8M | +17% | 52k | 72.78 |
|
| Totalenergies Se Act (TTE) | 0.3 | $3.7M | +3% | 41k | 90.98 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $3.7M | 3.4k | 1093.35 |
|
|
| Gilead Sciences (GILD) | 0.3 | $3.6M | 26k | 139.37 |
|
|
| Cisco Systems (CSCO) | 0.3 | $3.6M | +9% | 47k | 77.59 |
|
| Home Depot (HD) | 0.3 | $3.6M | +3% | 11k | 328.89 |
|
| Verizon Communications (VZ) | 0.3 | $3.5M | +13% | 70k | 50.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.5M | +2% | 7.6k | 460.99 |
|
| Merck & Co (MRK) | 0.3 | $3.4M | +17% | 28k | 120.29 |
|
| Ametek (AME) | 0.3 | $3.3M | +13% | 16k | 214.36 |
|
| Philip Morris International (PM) | 0.3 | $3.3M | +9% | 20k | 165.34 |
|
| Hartford Financial Services (HIG) | 0.3 | $3.3M | +6% | 25k | 135.23 |
|
| International Business Machines (IBM) | 0.3 | $3.3M | 13k | 242.39 |
|
|
| Netflix (NFLX) | 0.3 | $3.2M | 34k | 96.15 |
|
|
| Prologis (PLD) | 0.3 | $3.2M | +4% | 24k | 132.18 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | -2% | 13k | 242.62 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.1M | -8% | 46k | 67.92 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.0M | +8% | 11k | 283.77 |
|
| Amgen (AMGN) | 0.2 | $2.9M | 8.3k | 351.85 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.9M | -79% | 12k | 239.99 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.9M | +2% | 9.3k | 310.79 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $2.9M | -13% | 59k | 48.86 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 17k | 164.57 |
|
|
| Citizens Financial (CFG) | 0.2 | $2.8M | +9% | 47k | 59.97 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.7k | 491.53 |
|
|
| American Electric Power Company (AEP) | 0.2 | $2.8M | 21k | 131.08 |
|
|
| Capital One Financial (COF) | 0.2 | $2.7M | 15k | 182.43 |
|
|
| Ge Vernova (GEV) | 0.2 | $2.7M | +15% | 3.1k | 872.90 |
|
| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 207.34 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.7M | +5% | 35k | 76.05 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.6M | 2.0k | 1320.83 |
|
|
| Booking Holdings (BKNG) | 0.2 | $2.6M | -3% | 624.00 | 4210.32 |
|
| Honeywell International (HON) | 0.2 | $2.6M | +9% | 12k | 226.03 |
|
| Pepsi (PEP) | 0.2 | $2.6M | +9% | 17k | 155.29 |
|
| Nextera Energy (NEE) | 0.2 | $2.6M | 28k | 92.88 |
|
|
| Citigroup Com New (C) | 0.2 | $2.6M | +15% | 23k | 113.41 |
|
| Nucor Corporation (NUE) | 0.2 | $2.6M | +6% | 15k | 169.10 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.6M | +8% | 18k | 144.44 |
|
| Golar Lng SHS (GLNG) | 0.2 | $2.4M | +7% | 45k | 54.11 |
|
| Kroger (KR) | 0.2 | $2.3M | 32k | 72.36 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.3M | +3% | 88k | 26.05 |
|
| Lowe's Companies (LOW) | 0.2 | $2.3M | +8% | 9.7k | 236.28 |
|
| Entergy Corporation (ETR) | 0.2 | $2.3M | +9% | 20k | 112.36 |
|
| S&p Global (SPGI) | 0.2 | $2.3M | -5% | 5.3k | 425.34 |
|
| Republic Services (RSG) | 0.2 | $2.2M | +8% | 10k | 219.02 |
|
| Synopsys (SNPS) | 0.2 | $2.2M | -4% | 5.5k | 396.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.2M | +5% | 15k | 146.28 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $2.2M | -8% | 13k | 162.48 |
|
| MetLife (MET) | 0.2 | $2.1M | -8% | 30k | 70.72 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.1M | +8% | 6.2k | 343.22 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.1M | -9% | 20k | 102.67 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.1M | -12% | 5.7k | 357.67 |
|
| General Motors Company (GM) | 0.2 | $2.0M | +10% | 27k | 74.50 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | +10% | 9.9k | 203.43 |
|
| UnitedHealth (UNH) | 0.2 | $2.0M | -7% | 7.3k | 270.59 |
|
| Astrazeneca Ord (AZN) | 0.2 | $2.0M | NEW | 10k | 197.22 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $2.0M | +4% | 116k | 16.97 |
|
| Phillips 66 (PSX) | 0.2 | $1.9M | +5% | 11k | 182.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 4.5k | 426.40 |
|
|
| Pfizer (PFE) | 0.2 | $1.9M | +12% | 67k | 28.08 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $1.9M | -8% | 30k | 61.32 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.8M | -8% | 14k | 135.46 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.8M | -26% | 12k | 145.79 |
|
| Altria (MO) | 0.1 | $1.8M | +3% | 27k | 65.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 8.4k | 213.67 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.8M | 35k | 50.14 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +14% | 29k | 60.65 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | +29% | 40k | 44.13 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | +12% | 3.9k | 446.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | +4% | 11k | 152.75 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | -4% | 2.4k | 708.46 |
|
| L3harris Technologies (LHX) | 0.1 | $1.6M | +12% | 4.7k | 345.15 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.6M | +7% | 24k | 66.48 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | +7% | 27k | 56.97 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.5M | 18k | 84.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | +4% | 17k | 89.59 |
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| Casey's General Stores (CASY) | 0.1 | $1.5M | +5% | 2.0k | 727.86 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.5M | 35k | 42.20 |
|
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| CSX Corporation (CSX) | 0.1 | $1.4M | +12% | 35k | 41.05 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | +18% | 3.3k | 433.97 |
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| salesforce (CRM) | 0.1 | $1.4M | +11% | 7.7k | 186.67 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.4M | +9% | 3.9k | 363.22 |
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| DTE Energy Company (DTE) | 0.1 | $1.4M | +5% | 9.4k | 146.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 12k | 113.11 |
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| Blackrock (BLK) | 0.1 | $1.4M | +5% | 1.4k | 961.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 5.6k | 244.18 |
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| IDEX Corporation (IEX) | 0.1 | $1.3M | -6% | 7.1k | 189.55 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.3M | -4% | 28k | 48.18 |
|
| Exelon Corporation (EXC) | 0.1 | $1.3M | +11% | 27k | 49.02 |
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| Hershey Company (HSY) | 0.1 | $1.3M | +12% | 6.2k | 207.89 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.3M | +10% | 8.0k | 157.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | -5% | 5.0k | 248.00 |
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| Howmet Aerospace (HWM) | 0.1 | $1.2M | +22% | 5.3k | 230.46 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | +5% | 13k | 96.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +26% | 21k | 57.64 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | -8% | 57k | 20.70 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.2M | +2% | 236k | 5.03 |
|
| American Tower Reit (AMT) | 0.1 | $1.2M | +51% | 6.9k | 172.58 |
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| Gorman-Rupp Company (GRC) | 0.1 | $1.2M | +23% | 19k | 62.13 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.2M | 124k | 9.42 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | -11% | 8.9k | 128.78 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | +3% | 14k | 80.08 |
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| Boeing Company (BA) | 0.1 | $1.1M | +8% | 5.8k | 199.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.1M | +7% | 12k | 93.00 |
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| Cigna Corp (CI) | 0.1 | $1.1M | +5% | 4.2k | 266.75 |
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| Modine Manufacturing (MOD) | 0.1 | $1.1M | +4% | 5.1k | 216.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 7.0k | 151.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | +9% | 15k | 71.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 8.0k | 130.94 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.0M | +13% | 5.1k | 206.09 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | -6% | 4.2k | 243.08 |
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| Agree Realty Corporation (ADC) | 0.1 | $1.0M | +17% | 14k | 75.38 |
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| Targa Res Corp (TRGP) | 0.1 | $1.0M | NEW | 4.1k | 250.73 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | -10% | 10k | 100.09 |
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| Target Corporation (TGT) | 0.1 | $1.0M | +17% | 8.4k | 121.20 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.0M | 7.0k | 145.74 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $987k | +9% | 5.0k | 198.29 |
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| Enbridge (ENB) | 0.1 | $985k | 18k | 54.14 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $982k | 11k | 91.52 |
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| Cintas Corporation (CTAS) | 0.1 | $980k | 5.8k | 169.14 |
|
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| Anthem (ELV) | 0.1 | $962k | -20% | 3.3k | 292.75 |
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| Ensign (ENSG) | 0.1 | $962k | +5% | 4.8k | 201.50 |
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| Raymond James Financial (RJF) | 0.1 | $960k | +4% | 6.6k | 144.79 |
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| ResMed (RMD) | 0.1 | $954k | -8% | 4.2k | 224.48 |
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| Ford Motor Company (F) | 0.1 | $936k | +14% | 81k | 11.54 |
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| Intuit (INTU) | 0.1 | $930k | +6% | 2.2k | 432.38 |
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| Electronic Arts (EA) | 0.1 | $902k | +21% | 4.4k | 203.87 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $901k | 3.4k | 266.81 |
|
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| Evercore Class A (EVR) | 0.1 | $888k | 3.0k | 298.51 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $882k | +22% | 31k | 28.71 |
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| Prudential Financial (PRU) | 0.1 | $871k | 8.9k | 97.69 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $871k | NEW | 10k | 86.14 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $861k | +12% | 3.0k | 290.70 |
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| Air Products & Chemicals (APD) | 0.1 | $859k | +4% | 3.0k | 290.49 |
|
| Hanover Insurance (THG) | 0.1 | $859k | 5.0k | 173.35 |
|
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| Curtiss-Wright (CW) | 0.1 | $858k | +27% | 1.3k | 681.12 |
|
| Medtronic SHS (MDT) | 0.1 | $857k | +13% | 9.9k | 86.65 |
|
| Nvent Elec SHS (NVT) | 0.1 | $855k | +26% | 7.2k | 118.28 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $848k | -9% | 5.9k | 143.62 |
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| Servicenow (NOW) | 0.1 | $840k | -7% | 8.0k | 104.55 |
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| MasTec (MTZ) | 0.1 | $838k | -3% | 2.6k | 321.74 |
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| Matador Resources (MTDR) | 0.1 | $837k | +17% | 13k | 63.18 |
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| Ryder System (R) | 0.1 | $836k | 4.1k | 204.71 |
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| Us Bancorp Com New (USB) | 0.1 | $828k | +4% | 16k | 52.01 |
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| Comfort Systems USA (FIX) | 0.1 | $827k | -12% | 600.00 | 1378.99 |
|
| Clean Harbors (CLH) | 0.1 | $827k | +2% | 2.9k | 286.73 |
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| Xcel Energy (XEL) | 0.1 | $827k | -6% | 10k | 79.44 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $825k | 40k | 20.41 |
|
|
| D.R. Horton (DHI) | 0.1 | $821k | +19% | 6.0k | 137.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $817k | 3.8k | 215.06 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $812k | +6% | 14k | 58.47 |
|
| Southern Company (SO) | 0.1 | $810k | 8.4k | 96.52 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $810k | -2% | 11k | 76.10 |
|
| Emcor (EME) | 0.1 | $808k | +12% | 1.1k | 738.31 |
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| Keysight Technologies (KEYS) | 0.1 | $792k | 2.8k | 282.37 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $788k | +12% | 8.7k | 90.69 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $788k | 1.5k | 522.71 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $767k | 1.4k | 543.12 |
|
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| IDEXX Laboratories (IDXX) | 0.1 | $766k | -7% | 1.4k | 561.89 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $764k | -17% | 2.0k | 388.23 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $762k | +11% | 4.5k | 169.02 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $760k | +3% | 8.3k | 92.04 |
|
| Dollar General (DG) | 0.1 | $742k | +12% | 6.2k | 118.73 |
|
| Penumbra (PEN) | 0.1 | $735k | +26% | 2.2k | 328.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $732k | -12% | 3.7k | 196.86 |
|
| Pulte (PHM) | 0.1 | $728k | +18% | 6.2k | 117.61 |
|
| PNC Financial Services (PNC) | 0.1 | $722k | -2% | 3.5k | 208.09 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $717k | -14% | 11k | 62.75 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $713k | -10% | 4.2k | 171.21 |
|
| Digi International (DGII) | 0.1 | $708k | +18% | 15k | 48.20 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $699k | 25k | 27.65 |
|
|
| Powell Industries (POWL) | 0.1 | $696k | +2% | 1.3k | 541.08 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $695k | 4.7k | 146.36 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $689k | -9% | 8.1k | 84.89 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $689k | +8% | 943.00 | 730.25 |
|
| Crane Company Common Stock (CR) | 0.1 | $686k | -2% | 4.0k | 171.00 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $684k | +5% | 4.9k | 138.94 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $658k | +10% | 6.5k | 101.41 |
|
| Onto Innovation (ONTO) | 0.1 | $651k | -20% | 3.2k | 205.07 |
|
| Devon Energy Corporation (DVN) | 0.1 | $642k | 13k | 50.32 |
|
|
| Darling International (DAR) | 0.1 | $626k | -24% | 10k | 61.85 |
|
| Tc Energy Corp (TRP) | 0.1 | $616k | 9.8k | 62.60 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $612k | 13k | 45.97 |
|
|
| Progressive Corporation (PGR) | 0.0 | $612k | -22% | 3.1k | 198.24 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $610k | +32% | 5.2k | 118.05 |
|
| Analog Devices (ADI) | 0.0 | $610k | -7% | 1.9k | 318.14 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $606k | +20% | 15k | 39.29 |
|
| Encana Corporation (OVV) | 0.0 | $606k | 10k | 59.36 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $605k | 4.6k | 132.90 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $600k | +10% | 53k | 11.27 |
|
| Stag Industrial (STAG) | 0.0 | $599k | +13% | 17k | 36.06 |
|
| Autodesk (ADSK) | 0.0 | $599k | +6% | 2.5k | 239.40 |
|
| Realty Income (O) | 0.0 | $590k | -7% | 9.6k | 61.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $587k | NEW | 30k | 19.30 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $575k | -25% | 3.5k | 163.52 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $573k | 4.5k | 126.37 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $571k | +8% | 7.9k | 72.74 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $569k | +90% | 7.7k | 73.48 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $562k | -12% | 929.00 | 604.39 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $561k | +12% | 50k | 11.28 |
|
| Nutrien (NTR) | 0.0 | $552k | 7.3k | 75.46 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $547k | NEW | 1.7k | 322.71 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $542k | -15% | 5.8k | 93.98 |
|
| Cme (CME) | 0.0 | $537k | +41% | 1.8k | 295.35 |
|
| Paychex (PAYX) | 0.0 | $529k | +113% | 5.7k | 92.12 |
|
| Eastman Chemical Company (EMN) | 0.0 | $527k | +31% | 6.9k | 76.32 |
|
| FirstEnergy (FE) | 0.0 | $524k | +13% | 10k | 50.66 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $517k | +14% | 19k | 27.40 |
|
| AFLAC Incorporated (AFL) | 0.0 | $508k | 4.6k | 109.71 |
|
|
| Garmin SHS (GRMN) | 0.0 | $508k | -20% | 2.2k | 232.01 |
|
| FedEx Corporation (FDX) | 0.0 | $499k | +3% | 1.4k | 356.18 |
|
| Guidewire Software (GWRE) | 0.0 | $493k | -22% | 3.3k | 149.56 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $492k | -29% | 8.9k | 55.19 |
|
| Synchrony Financial (SYF) | 0.0 | $490k | 7.2k | 68.02 |
|
|
| EOG Resources (EOG) | 0.0 | $484k | -20% | 3.3k | 144.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $481k | +42% | 623.00 | 772.64 |
|
| Church & Dwight (CHD) | 0.0 | $474k | -15% | 5.1k | 93.32 |
|
| Atlantic Union B (AUB) | 0.0 | $473k | +11% | 13k | 35.74 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $472k | 3.5k | 135.34 |
|
|
| Corning Incorporated (GLW) | 0.0 | $472k | 3.5k | 135.97 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $467k | -3% | 370.00 | 1261.20 |
|
| Nordson Corporation (NDSN) | 0.0 | $464k | 1.7k | 266.06 |
|
|
| Transmedics Group (TMDX) | 0.0 | $462k | 4.6k | 99.41 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $459k | NEW | 5.7k | 80.90 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $458k | 3.8k | 120.81 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $457k | 11k | 40.47 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $452k | -2% | 3.2k | 139.72 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $452k | 863.00 | 523.47 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $449k | +4% | 6.9k | 64.63 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $447k | NEW | 7.2k | 62.18 |
|
| Danaher Corporation (DHR) | 0.0 | $447k | -6% | 2.4k | 189.60 |
|
| Timken Company (TKR) | 0.0 | $447k | -17% | 4.4k | 100.57 |
|
| Tapestry (TPR) | 0.0 | $439k | NEW | 3.1k | 141.11 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $437k | +22% | 20k | 21.45 |
|
| Masco Corporation (MAS) | 0.0 | $431k | +13% | 7.1k | 60.37 |
|
| Steris Shs Usd (STE) | 0.0 | $425k | 1.9k | 221.13 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $425k | +42% | 1.3k | 322.78 |
|
| Wells Fargo & Company (WFC) | 0.0 | $424k | +2% | 5.3k | 79.61 |
|
| Evergy (EVRG) | 0.0 | $420k | +5% | 5.1k | 81.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $420k | -10% | 27k | 15.65 |
|
| Centene Corporation (CNC) | 0.0 | $417k | -10% | 13k | 32.74 |
|
| Goldman Sachs (GS) | 0.0 | $416k | 492.00 | 845.99 |
|
|
| Elf Beauty (ELF) | 0.0 | $411k | +7% | 6.8k | 60.61 |
|
| Omni (OMC) | 0.0 | $409k | +29% | 5.4k | 75.31 |
|
| Vistra Energy (VST) | 0.0 | $407k | +54% | 2.7k | 150.33 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $403k | +42% | 3.3k | 122.78 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $402k | 4.0k | 100.62 |
|
|
| Cactus Cl A (WHD) | 0.0 | $400k | -2% | 8.5k | 47.37 |
|
| Kkr & Co (KKR) | 0.0 | $398k | +164% | 4.3k | 92.50 |
|
| Ross Stores (ROST) | 0.0 | $394k | NEW | 1.8k | 216.63 |
|
| Smith-Midland Corporation (SMID) | 0.0 | $394k | 12k | 32.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $391k | 598.00 | 653.21 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $389k | -4% | 8.8k | 43.98 |
|
| Pool Corporation (POOL) | 0.0 | $388k | -22% | 1.9k | 202.33 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $380k | 1.9k | 197.50 |
|
|
| Primerica (PRI) | 0.0 | $379k | -19% | 1.5k | 250.48 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $379k | -10% | 2.8k | 137.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | -3% | 3.9k | 96.47 |
|
| Stifel Financial (SF) | 0.0 | $376k | +57% | 5.1k | 73.92 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $376k | +56% | 3.8k | 98.38 |
|
| Everpure Cl A (PSTG) | 0.0 | $374k | -22% | 6.3k | 59.04 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $373k | +64% | 1.8k | 206.34 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $371k | +5% | 2.7k | 137.13 |
|
| Lumentum Hldgs (LITE) | 0.0 | $367k | -11% | 522.00 | 702.76 |
|
| Darden Restaurants (DRI) | 0.0 | $367k | 1.9k | 196.04 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $365k | NEW | 4.5k | 80.56 |
|
| American Financial (AFG) | 0.0 | $365k | -2% | 2.9k | 127.73 |
|
| PPL Corporation (PPL) | 0.0 | $364k | 9.5k | 38.20 |
|
|
| Veeco Instruments (VECO) | 0.0 | $364k | 11k | 33.86 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $362k | NEW | 4.2k | 85.78 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $361k | NEW | 3.1k | 115.38 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $358k | -4% | 11k | 33.98 |
|
| McKesson Corporation (MCK) | 0.0 | $357k | 412.00 | 865.36 |
|
|
| American Express Company (AXP) | 0.0 | $354k | +24% | 1.2k | 302.48 |
|
| Element Solutions (ESI) | 0.0 | $351k | +20% | 10k | 34.14 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $349k | +8% | 5.9k | 58.78 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $346k | 3.7k | 94.56 |
|
|
| EQT Corporation (EQT) | 0.0 | $346k | NEW | 5.4k | 63.64 |
|
| Simon Property (SPG) | 0.0 | $346k | 1.9k | 186.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $344k | 4.0k | 85.23 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $341k | 564.00 | 605.01 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $339k | 3.1k | 110.86 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $339k | 5.1k | 65.91 |
|
|
| Braze Com Cl A (BRZE) | 0.0 | $337k | NEW | 14k | 23.61 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $336k | +11% | 4.8k | 69.30 |
|
| Tractor Supply Company (TSCO) | 0.0 | $335k | -3% | 7.4k | 45.30 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $335k | 2.1k | 161.73 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $333k | +6% | 5.4k | 61.35 |
|
| Spx Corp (SPXC) | 0.0 | $330k | 1.6k | 199.94 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $329k | -9% | 3.6k | 92.21 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $324k | NEW | 1.6k | 201.65 |
|
| Murphy Usa (MUSA) | 0.0 | $322k | -11% | 652.00 | 493.97 |
|
| Lennox International (LII) | 0.0 | $322k | -2% | 693.00 | 464.13 |
|
| Fabrinet SHS (FN) | 0.0 | $319k | 612.00 | 521.52 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $319k | +33% | 3.4k | 92.52 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $318k | NEW | 7.1k | 45.01 |
|
| SM Energy (SM) | 0.0 | $314k | NEW | 10k | 31.18 |
|
| Fifth Third Ban (FITB) | 0.0 | $313k | +2% | 6.7k | 46.46 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $311k | +2% | 1.0k | 304.32 |
|
| Avient Corp (AVNT) | 0.0 | $308k | -12% | 8.5k | 36.30 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $305k | NEW | 4.1k | 75.09 |
|
| PDF Solutions (PDFS) | 0.0 | $304k | NEW | 9.3k | 32.71 |
|
| Wec Energy Group (WEC) | 0.0 | $303k | NEW | 2.6k | 115.77 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $302k | NEW | 2.0k | 150.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $295k | +27% | 708.00 | 416.74 |
|
| Group 1 Automotive (GPI) | 0.0 | $293k | -10% | 885.00 | 330.63 |
|
| Amcor Com New (AMCR) | 0.0 | $290k | NEW | 7.3k | 39.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $289k | -41% | 4.5k | 65.01 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $287k | NEW | 3.0k | 94.58 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $285k | -2% | 3.6k | 78.66 |
|
| Cooper Cos (COO) | 0.0 | $283k | -22% | 4.0k | 71.50 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $282k | +6% | 1.1k | 265.32 |
|
| Textron (TXT) | 0.0 | $278k | -9% | 3.2k | 87.56 |
|
| International Seaways (INSW) | 0.0 | $277k | NEW | 3.8k | 72.88 |
|
| Copart (CPRT) | 0.0 | $277k | -18% | 8.3k | 33.20 |
|
| Denali Therapeutics (DNLI) | 0.0 | $275k | +28% | 14k | 19.20 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $275k | -11% | 723.00 | 379.90 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $273k | NEW | 13k | 21.66 |
|
| Nike CL B (NKE) | 0.0 | $271k | 5.1k | 52.82 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $267k | -10% | 2.0k | 131.74 |
|
| Fastenal Company (FAST) | 0.0 | $267k | NEW | 5.7k | 46.40 |
|
| Roper Industries (ROP) | 0.0 | $265k | -17% | 750.00 | 353.86 |
|
| SkyWest (SKYW) | 0.0 | $265k | 2.9k | 91.83 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $264k | NEW | 66k | 4.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $261k | 1.3k | 195.40 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $257k | -20% | 3.3k | 77.13 |
|
| Watsco, Incorporated (WSO) | 0.0 | $256k | -5% | 703.00 | 363.79 |
|
| Emerson Electric (EMR) | 0.0 | $250k | +2% | 1.9k | 131.02 |
|
| Repligen Corporation (RGEN) | 0.0 | $249k | +29% | 2.1k | 117.82 |
|
| Palo Alto Networks (PANW) | 0.0 | $249k | NEW | 1.6k | 160.32 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $249k | -6% | 1.4k | 172.68 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $242k | NEW | 3.1k | 78.66 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $242k | -3% | 1.2k | 209.02 |
|
| Agilysys (AGYS) | 0.0 | $237k | -17% | 3.3k | 71.14 |
|
| Expedia Group Com New (EXPE) | 0.0 | $232k | NEW | 1.0k | 230.89 |
|
| Williams-Sonoma (WSM) | 0.0 | $227k | 1.2k | 182.33 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $226k | 750.00 | 300.83 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $224k | +7% | 1.4k | 165.14 |
|
| Fidelity National Information Services (FIS) | 0.0 | $222k | -28% | 4.7k | 46.91 |
|
| Oge Energy Corp (OGE) | 0.0 | $221k | NEW | 4.6k | 47.96 |
|
| AGCO Corporation (AGCO) | 0.0 | $220k | -4% | 1.9k | 115.87 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $219k | +2% | 2.7k | 82.42 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $217k | -10% | 677.00 | 320.55 |
|
| Paypal Holdings (PYPL) | 0.0 | $215k | -14% | 4.7k | 45.23 |
|
| Dominion Resources (D) | 0.0 | $213k | 3.4k | 61.82 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $212k | +42% | 19k | 11.43 |
|
| Zimmer Holdings (ZBH) | 0.0 | $212k | 2.3k | 90.42 |
|
|
| Owens Corning (OC) | 0.0 | $212k | -6% | 2.0k | 108.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | 1.1k | 196.20 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $207k | -19% | 2.9k | 72.46 |
|
| Cibc Cad (CM) | 0.0 | $206k | NEW | 2.2k | 94.75 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | NEW | 301.00 | 682.24 |
|
| BP Sponsored Adr (BP) | 0.0 | $204k | NEW | 4.3k | 47.00 |
|
| AmerisourceBergen (COR) | 0.0 | $204k | -18% | 650.00 | 314.14 |
|
| Arcosa (ACA) | 0.0 | $201k | -14% | 1.9k | 106.14 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $200k | +12% | 605.00 | 330.87 |
|
| Qxo Com New (QXO) | 0.0 | $195k | NEW | 10k | 19.42 |
|
| DV (DV) | 0.0 | $155k | NEW | 16k | 9.50 |
|
Past Filings by Intrust Bank Na
SEC 13F filings are viewable for Intrust Bank Na going back to 2012
- Intrust Bank Na 2026 Q1 filed May 6, 2026
- 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