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, AAPL, VEA, and represent 33.92% of Intrust Bank Na's stock portfolio.
- Added to shares of these 10 stocks: VO (+$15M), IWR, BKNG, AMZN, SNDK, WDC, HON, HONA, INTC, APP.
- Started 32 new stock positions in CRWD, MGNI, ALKS, APP, WDC, CRDO, PPG, UBS, SNDK, TER.
- Reduced shares in these 10 stocks: VOO (-$7.1M), VLUE (-$6.1M), IJH (-$5.4M), Honeywell International, MU, IEFA, USMV, FTRE, PWR, LRCX.
- Sold out of its positions in COR, BP, CTSH, CPRT, EQT, ET, FIS, Honeywell International, HII, LPLA. NKE, NOC, OMC, ORCL.PD, PYPL, QXO, SKYW, TRGP, TXRH, TMDX, TLSI, ZBH, LYB.
- Intrust Bank Na was a net seller of stock by $-22M.
- Intrust Bank Na has $1.4B in assets under management (AUM), dropping by 10.38%.
- Central Index Key (CIK): 0001034771
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Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 416 positions in its portfolio as reported in the June 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) | 20.2 | $273M | -2% | 398k | 686.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $71M | -2% | 737k | 96.58 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $40M | 201k | 200.09 |
|
|
| Apple (AAPL) | 2.8 | $38M | 130k | 289.36 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $37M | -2% | 525k | 71.25 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $34M | +13% | 310k | 110.32 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.1 | $29M | -17% | 144k | 199.81 |
|
| Hca Holdings (HCA) | 2.1 | $28M | 72k | 389.89 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $26M | -2% | 70k | 373.02 |
|
| Micron Technology (MU) | 1.9 | $25M | -7% | 22k | 1154.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $22M | 30k | 736.40 |
|
|
| Broadcom (AVGO) | 1.6 | $22M | -2% | 58k | 377.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $21M | +290% | 257k | 80.57 |
|
| Quanta Services (PWR) | 1.4 | $19M | -7% | 27k | 720.04 |
|
| Amazon (AMZN) | 1.4 | $18M | +8% | 77k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $18M | -4% | 50k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $17M | 48k | 357.37 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $17M | -24% | 219k | 77.11 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $16M | -7% | 37k | 433.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 43k | 327.33 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $14M | 19k | 746.77 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 12k | 1199.43 |
|
|
| Applied Materials (AMAT) | 0.8 | $11M | -5% | 15k | 723.00 |
|
| Meta Platforms Cl A (META) | 0.7 | $10M | -3% | 18k | 563.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | -4% | 20k | 500.39 |
|
| Visa Com Cl A (V) | 0.6 | $8.4M | 25k | 343.09 |
|
|
| Tesla Motors (TSLA) | 0.6 | $8.3M | 20k | 420.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | -6% | 53k | 136.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $7.1M | 21k | 343.91 |
|
|
| Abbvie (ABBV) | 0.5 | $6.7M | 27k | 251.64 |
|
|
| Intel Corporation (INTC) | 0.5 | $6.5M | +17% | 47k | 139.63 |
|
| Chevron Corporation (CVX) | 0.5 | $6.3M | -5% | 38k | 165.76 |
|
| Johnson & Johnson (JNJ) | 0.5 | $6.2M | 24k | 253.97 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $6.2M | +7% | 566k | 10.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $6.1M | -5% | 28k | 219.43 |
|
| Advanced Micro Devices (AMD) | 0.4 | $5.8M | 9.9k | 580.91 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $5.7M | -3% | 12k | 477.57 |
|
| Bank of America Corporation (BAC) | 0.4 | $5.5M | 96k | 56.98 |
|
|
| Cisco Systems (CSCO) | 0.4 | $5.4M | 46k | 117.46 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.2M | 7.00 | 748850.00 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $5.2M | 100k | 51.78 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | -3% | 5.3k | 935.47 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $4.9M | -25% | 51k | 96.46 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $4.7M | -3% | 25k | 189.73 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $4.5M | -2% | 3.3k | 1382.36 |
|
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | -2% | 38k | 113.26 |
|
| TJX Companies (TJX) | 0.3 | $4.2M | 28k | 151.50 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $4.0M | -3% | 12k | 342.83 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 27k | 146.55 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.9M | -2% | 1.9k | 1989.44 |
|
| Valero Energy Corporation (VLO) | 0.3 | $3.8M | -7% | 15k | 260.44 |
|
| Ge Aerospace Com New (GE) | 0.3 | $3.8M | -2% | 10k | 373.73 |
|
| International Business Machines (IBM) | 0.3 | $3.8M | 14k | 281.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | -3% | 7.4k | 513.60 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.8M | -3% | 44k | 85.46 |
|
| Ge Vernova (GEV) | 0.3 | $3.7M | +2% | 3.2k | 1174.86 |
|
| Merck & Co (MRK) | 0.3 | $3.7M | +2% | 29k | 128.50 |
|
| Philip Morris International (PM) | 0.3 | $3.7M | 20k | 180.91 |
|
|
| Ametek (AME) | 0.3 | $3.7M | -2% | 15k | 241.94 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.6M | 17k | 209.04 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | -2% | 13k | 272.00 |
|
| Williams Companies (WMB) | 0.2 | $3.4M | -12% | 45k | 74.34 |
|
| Nucor Corporation (NUE) | 0.2 | $3.4M | 15k | 222.75 |
|
|
| Citizens Financial (CFG) | 0.2 | $3.3M | 47k | 70.07 |
|
|
| Home Depot (HD) | 0.2 | $3.3M | -14% | 9.4k | 352.68 |
|
| ConocoPhillips (COP) | 0.2 | $3.3M | 32k | 103.96 |
|
|
| UnitedHealth (UNH) | 0.2 | $3.3M | +7% | 7.9k | 415.63 |
|
| Prologis (PLD) | 0.2 | $3.2M | 24k | 135.47 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $3.2M | 24k | 132.52 |
|
|
| Citigroup Com New (C) | 0.2 | $3.2M | 23k | 139.96 |
|
|
| Constellation Energy (CEG) | 0.2 | $3.1M | -7% | 13k | 248.37 |
|
| Gilead Sciences (GILD) | 0.2 | $3.1M | -6% | 24k | 126.34 |
|
| Verizon Communications (VZ) | 0.2 | $3.1M | +3% | 73k | 42.34 |
|
| Allstate Corporation (ALL) | 0.2 | $3.0M | 13k | 237.94 |
|
|
| Totalenergies Se Act (TTE) | 0.2 | $3.0M | -5% | 39k | 77.76 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $3.0M | -12% | 51k | 58.64 |
|
| At&t (T) | 0.2 | $2.9M | -13% | 141k | 20.70 |
|
| Capital One Financial (COF) | 0.2 | $2.9M | -3% | 15k | 200.62 |
|
| Amgen (AMGN) | 0.2 | $2.8M | -5% | 7.8k | 362.12 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.6k | 501.36 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.8M | 35k | 81.27 |
|
|
| Booking Holdings (BKNG) | 0.2 | $2.7M | +2323% | 15k | 178.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | -10% | 6.8k | 397.68 |
|
| American Electric Power Company (AEP) | 0.2 | $2.7M | -8% | 20k | 136.81 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.6M | -5% | 83k | 31.38 |
|
| Caterpillar (CAT) | 0.2 | $2.5M | 2.4k | 1064.90 |
|
|
| MetLife (MET) | 0.2 | $2.5M | -2% | 29k | 84.61 |
|
| Synopsys (SNPS) | 0.2 | $2.5M | 5.5k | 446.07 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.5M | -5% | 17k | 146.64 |
|
| Nextera Energy (NEE) | 0.2 | $2.4M | 28k | 87.77 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 5.6k | 426.12 |
|
|
| Entergy Corporation (ETR) | 0.2 | $2.3M | 20k | 114.86 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $2.3M | 116k | 19.89 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 6.3k | 354.24 |
|
|
| Golar Lng SHS (GLNG) | 0.2 | $2.2M | 44k | 49.84 |
|
|
| Delta Air Lines Com New (DAL) | 0.2 | $2.2M | 24k | 93.66 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.2M | -13% | 8.0k | 270.31 |
|
| General Motors Company (GM) | 0.2 | $2.2M | +3% | 28k | 77.08 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.1M | -4% | 29k | 72.28 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.0M | 8.4k | 242.43 |
|
|
| Republic Services (RSG) | 0.2 | $2.0M | -6% | 9.5k | 213.08 |
|
| Altria (MO) | 0.2 | $2.0M | +3% | 28k | 71.95 |
|
| Netflix (NFLX) | 0.1 | $2.0M | -17% | 28k | 71.40 |
|
| Astrazeneca Ord (AZN) | 0.1 | $2.0M | +3% | 10k | 189.62 |
|
| S&p Global (SPGI) | 0.1 | $2.0M | -9% | 4.8k | 407.26 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | +2% | 13k | 154.29 |
|
| Pepsi (PEP) | 0.1 | $2.0M | -13% | 15k | 135.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | -2% | 3.8k | 496.73 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.8M | 35k | 51.51 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.8M | -14% | 8.2k | 220.49 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | -3% | 13k | 136.95 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 11k | 156.72 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | -5% | 13k | 134.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 30k | 57.62 |
|
|
| Kroger (KR) | 0.1 | $1.7M | -4% | 31k | 55.53 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | -2% | 17k | 102.19 |
|
| Gorman-Rupp Company (GRC) | 0.1 | $1.7M | -2% | 18k | 91.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | 12k | 137.53 |
|
|
| Pfizer (PFE) | 0.1 | $1.7M | +2% | 69k | 24.08 |
|
| CSX Corporation (CSX) | 0.1 | $1.7M | 35k | 47.53 |
|
|
| Casey's General Stores (CASY) | 0.1 | $1.6M | 2.0k | 794.79 |
|
|
| IDEX Corporation (IEX) | 0.1 | $1.6M | 7.1k | 226.95 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -4% | 8.5k | 184.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 103.45 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 3.8k | 402.40 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | -6% | 25k | 60.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 5.0k | 300.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | -14% | 13k | 116.67 |
|
| Anthem (ELV) | 0.1 | $1.5M | +15% | 3.8k | 386.73 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.4M | -4% | 17k | 82.87 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.4M | NEW | 623.00 | 2273.73 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.4M | 5.2k | 268.86 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.4M | +2% | 5.3k | 260.36 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | -22% | 8.2k | 169.06 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | -3% | 5.4k | 255.67 |
|
| DTE Energy Company (DTE) | 0.1 | $1.4M | -5% | 9.0k | 152.37 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | -25% | 15k | 90.74 |
|
| Blackrock (BLK) | 0.1 | $1.3M | 1.4k | 961.56 |
|
|
| Western Digital (WDC) | 0.1 | $1.3M | NEW | 2.1k | 638.72 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.3M | -2% | 230k | 5.83 |
|
| Modine Manufacturing (MOD) | 0.1 | $1.3M | -2% | 5.0k | 267.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | +6% | 22k | 57.84 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | -9% | 3.0k | 415.29 |
|
| Nvent Elec SHS (NVT) | 0.1 | $1.2M | 7.3k | 169.61 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.2M | 27k | 46.62 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.2M | -5% | 14k | 90.46 |
|
| American Tower Reit (AMT) | 0.1 | $1.2M | +9% | 7.5k | 163.57 |
|
| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.4k | 223.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | +116% | 9.7k | 124.17 |
|
| Honeywell Aerospace (HONA) | 0.1 | $1.2M | NEW | 5.4k | 221.08 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $1.2M | +6% | 4.8k | 244.77 |
|
| Boeing Company (BA) | 0.1 | $1.2M | -6% | 5.4k | 216.47 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | -2% | 12k | 96.25 |
|
| L3harris Technologies (LHX) | 0.1 | $1.2M | -14% | 4.0k | 290.59 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $1.2M | 11k | 107.82 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 7.0k | 164.60 |
|
|
| Hanover Insurance (THG) | 0.1 | $1.1M | +5% | 5.2k | 214.12 |
|
| Digi International (DGII) | 0.1 | $1.1M | 15k | 74.95 |
|
|
| Hershey Company (HSY) | 0.1 | $1.1M | 6.3k | 175.45 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 7.0k | 156.30 |
|
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| Target Corporation (TGT) | 0.1 | $1.1M | 8.4k | 130.61 |
|
|
| Ryder System (R) | 0.1 | $1.1M | 4.1k | 263.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +5% | 8.5k | 126.58 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.1M | 34k | 31.40 |
|
|
| MasTec (MTZ) | 0.1 | $1.1M | -2% | 2.5k | 416.06 |
|
| Onto Innovation (ONTO) | 0.1 | $1.0M | -12% | 2.8k | 378.45 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | -9% | 52k | 20.06 |
|
| Cigna Corp (CI) | 0.1 | $1.0M | -9% | 3.8k | 275.68 |
|
| Enbridge (ENB) | 0.1 | $1.0M | +3% | 19k | 54.21 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.0M | -2% | 13k | 75.74 |
|
| Medtronic SHS (MDT) | 0.1 | $1.0M | +31% | 13k | 78.23 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.0M | +15% | 1.1k | 927.77 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $994k | -15% | 23k | 42.66 |
|
| Ford Motor Company (F) | 0.1 | $988k | -12% | 71k | 13.90 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $983k | -5% | 3.5k | 281.03 |
|
| Evercore Class A (EVR) | 0.1 | $983k | -3% | 2.9k | 341.44 |
|
| Raymond James Financial (RJF) | 0.1 | $972k | -3% | 6.4k | 152.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $967k | -4% | 9.7k | 99.29 |
|
| Us Bancorp Com New (USB) | 0.1 | $963k | 16k | 60.40 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $961k | -2% | 2.7k | 350.07 |
|
| Shell Spon Ads (SHEL) | 0.1 | $958k | 12k | 77.54 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $955k | -19% | 482.00 | 1981.95 |
|
| salesforce (CRM) | 0.1 | $951k | -20% | 6.1k | 156.66 |
|
| Cintas Corporation (CTAS) | 0.1 | $943k | -4% | 5.5k | 170.08 |
|
| Curtiss-Wright (CW) | 0.1 | $919k | -3% | 1.2k | 757.76 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $917k | -10% | 9.1k | 100.88 |
|
| Electronic Arts (EA) | 0.1 | $904k | 4.4k | 205.04 |
|
|
| Emcor (EME) | 0.1 | $904k | 1.1k | 829.88 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $899k | 3.8k | 236.62 |
|
|
| D.R. Horton (DHI) | 0.1 | $898k | -7% | 5.5k | 162.88 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $895k | 1.4k | 644.06 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $887k | +3% | 14k | 61.76 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $886k | -6% | 3.2k | 280.00 |
|
| Powell Industries (POWL) | 0.1 | $883k | +139% | 3.1k | 286.36 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $877k | -5% | 8.3k | 106.26 |
|
| Prudential Financial (PRU) | 0.1 | $877k | -8% | 8.1k | 107.93 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $867k | 4.6k | 190.52 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $866k | +6% | 8.3k | 104.67 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $864k | NEW | 1.7k | 515.23 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $856k | -16% | 6.0k | 142.59 |
|
| PNC Financial Services (PNC) | 0.1 | $838k | 3.4k | 246.22 |
|
|
| Corning Incorporated (GLW) | 0.1 | $827k | -6% | 3.2k | 255.43 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $823k | 40k | 20.37 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $817k | -5% | 2.8k | 293.18 |
|
| Clean Harbors (CLH) | 0.1 | $815k | -5% | 2.7k | 298.75 |
|
| Intercontinental Exchange (ICE) | 0.1 | $815k | -17% | 6.6k | 123.11 |
|
| Veeco Instruments (VECO) | 0.1 | $802k | 11k | 75.80 |
|
|
| ResMed (RMD) | 0.1 | $795k | -4% | 4.1k | 194.88 |
|
| Centene Corporation (CNC) | 0.1 | $784k | -4% | 12k | 64.19 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $781k | -19% | 1.6k | 490.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $764k | -12% | 3.7k | 205.02 |
|
| Analog Devices (ADI) | 0.1 | $763k | 1.9k | 397.17 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $757k | -4% | 4.7k | 160.72 |
|
| Palo Alto Networks (PANW) | 0.1 | $756k | +42% | 2.2k | 341.02 |
|
| Dollar General (DG) | 0.1 | $754k | +4% | 6.6k | 115.11 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $751k | -8% | 9.7k | 77.51 |
|
| Southern Company (SO) | 0.1 | $749k | -6% | 7.8k | 95.71 |
|
| Xcel Energy (XEL) | 0.1 | $747k | -10% | 9.3k | 80.30 |
|
| Servicenow (NOW) | 0.1 | $734k | -7% | 7.4k | 99.28 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $733k | -14% | 4.4k | 168.42 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $732k | +31% | 4.3k | 169.88 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $727k | -6% | 4.4k | 164.27 |
|
| Crane Company Common Stock (CR) | 0.1 | $726k | -18% | 3.3k | 223.07 |
|
| Paychex (PAYX) | 0.1 | $718k | +27% | 7.3k | 98.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $709k | +4% | 1.6k | 450.98 |
|
| PDF Solutions (PDFS) | 0.1 | $699k | +6% | 9.9k | 70.79 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $698k | NEW | 2.6k | 271.95 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $688k | 50k | 13.80 |
|
|
| Ensign (ENSG) | 0.1 | $687k | -10% | 4.3k | 160.30 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $683k | -4% | 1.3k | 526.44 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $678k | +3% | 8.1k | 83.31 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $661k | -5% | 6.1k | 107.44 |
|
| Progressive Corporation (PGR) | 0.0 | $658k | -2% | 3.0k | 218.45 |
|
| Tc Energy Corp (TRP) | 0.0 | $652k | 9.8k | 66.29 |
|
|
| Timken Company (TKR) | 0.0 | $636k | 4.4k | 145.32 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $634k | 8.0k | 78.82 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $625k | +5% | 56k | 11.15 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $614k | -7% | 3.9k | 157.03 |
|
| Devon Energy Corporation (DVN) | 0.0 | $612k | +16% | 15k | 41.32 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $612k | -22% | 4.6k | 134.13 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $607k | 25k | 23.98 |
|
|
| Pulte (PHM) | 0.0 | $592k | -30% | 4.3k | 137.21 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $572k | -26% | 2.2k | 261.37 |
|
| Kkr & Co (KKR) | 0.0 | $571k | +44% | 6.2k | 91.78 |
|
| Stag Industrial (STAG) | 0.0 | $568k | -10% | 15k | 38.06 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $559k | +9% | 3.4k | 163.31 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $559k | -15% | 11k | 49.82 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $556k | NEW | 6.0k | 93.40 |
|
| Masco Corporation (MAS) | 0.0 | $554k | -4% | 6.8k | 81.37 |
|
| Agilysys (AGYS) | 0.0 | $552k | +58% | 5.3k | 104.50 |
|
| Darling International (DAR) | 0.0 | $550k | 10k | 54.62 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $549k | -13% | 1.5k | 372.87 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $545k | +12% | 5.4k | 100.28 |
|
| Matador Resources (MTDR) | 0.0 | $544k | -17% | 11k | 49.78 |
|
| Darden Restaurants (DRI) | 0.0 | $542k | +40% | 2.6k | 206.01 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $540k | -74% | 31k | 17.40 |
|
| AFLAC Incorporated (AFL) | 0.0 | $540k | 4.6k | 117.25 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $540k | +23% | 6.3k | 85.19 |
|
| FirstEnergy (FE) | 0.0 | $539k | +9% | 11k | 47.54 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $534k | +24% | 4.9k | 109.77 |
|
| Nordson Corporation (NDSN) | 0.0 | $526k | 1.7k | 301.69 |
|
|
| Synchrony Financial (SYF) | 0.0 | $524k | -4% | 6.9k | 76.05 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $524k | 5.7k | 92.27 |
|
|
| Encana Corporation (OVV) | 0.0 | $520k | -3% | 9.9k | 52.65 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $516k | -2% | 8.7k | 59.57 |
|
| Garmin SHS (GRMN) | 0.0 | $516k | 2.2k | 237.54 |
|
|
| Atlantic Union B (AUB) | 0.0 | $511k | -8% | 12k | 42.31 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $510k | -6% | 6.5k | 78.27 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $510k | -20% | 3.3k | 154.11 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $499k | 3.8k | 131.60 |
|
|
| Goldman Sachs (GS) | 0.0 | $496k | 490.00 | 1011.37 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $493k | -6% | 14k | 34.18 |
|
| Tapestry (TPR) | 0.0 | $492k | +8% | 3.4k | 146.38 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $492k | +2% | 12k | 42.59 |
|
| Element Solutions (ESI) | 0.0 | $492k | 10k | 47.75 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $485k | +4% | 903.00 | 536.95 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $479k | 1.9k | 249.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $474k | -37% | 19k | 24.55 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $469k | 4.0k | 117.50 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $465k | -16% | 3.8k | 122.48 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $465k | -9% | 17k | 27.19 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $459k | -6% | 3.0k | 150.94 |
|
| Church & Dwight (CHD) | 0.0 | $457k | -7% | 4.7k | 96.88 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $451k | -4% | 886.00 | 509.46 |
|
| Lumentum Hldgs (LITE) | 0.0 | $445k | 518.00 | 858.06 |
|
|
| Nutrien (NTR) | 0.0 | $443k | -3% | 7.0k | 62.95 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $442k | 1.8k | 245.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $440k | 588.00 | 748.89 |
|
|
| Evergy (EVRG) | 0.0 | $437k | 5.1k | 86.43 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $435k | -2% | 5.5k | 78.48 |
|
| Primerica (PRI) | 0.0 | $430k | 1.5k | 284.20 |
|
|
| Penumbra (PEN) | 0.0 | $429k | -39% | 1.4k | 315.75 |
|
| Mettler-Toledo International (MTD) | 0.0 | $429k | -9% | 336.00 | 1277.51 |
|
| EOG Resources (EOG) | 0.0 | $428k | 3.3k | 129.73 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $427k | -7% | 6.4k | 66.98 |
|
| Ross Stores (ROST) | 0.0 | $425k | +9% | 2.0k | 212.85 |
|
| Realty Income (O) | 0.0 | $424k | -29% | 6.8k | 61.96 |
|
| Denali Therapeutics (DNLI) | 0.0 | $424k | +14% | 17k | 25.72 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $422k | +17% | 1.2k | 338.15 |
|
| Cme (CME) | 0.0 | $421k | +4% | 1.9k | 220.83 |
|
| Dell Technologies CL C (DELL) | 0.0 | $419k | NEW | 971.00 | 431.46 |
|
| FedEx Corporation (FDX) | 0.0 | $414k | -5% | 1.3k | 313.13 |
|
| Cactus Cl A (WHD) | 0.0 | $412k | -4% | 8.0k | 51.23 |
|
| Danaher Corporation (DHR) | 0.0 | $410k | -8% | 2.2k | 190.48 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $404k | -2% | 10k | 39.47 |
|
| Simon Property (SPG) | 0.0 | $404k | -2% | 1.8k | 223.65 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $399k | NEW | 4.4k | 90.88 |
|
| Everpure Cl A (P) | 0.0 | $394k | -21% | 5.0k | 78.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $389k | -11% | 4.7k | 82.65 |
|
| American Express Company (AXP) | 0.0 | $388k | 1.1k | 338.25 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $385k | -6% | 3.6k | 107.50 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $383k | 2.1k | 185.23 |
|
|
| Lennox International (LII) | 0.0 | $382k | -3% | 667.00 | 572.95 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $381k | +20% | 15k | 25.06 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $374k | 3.7k | 102.25 |
|
|
| Steris Shs Usd (STE) | 0.0 | $374k | -7% | 1.8k | 210.57 |
|
| Fifth Third Ban (FITB) | 0.0 | $374k | 6.6k | 56.37 |
|
|
| Fabrinet SHS (FN) | 0.0 | $373k | +8% | 663.00 | 562.08 |
|
| Amcor Com New (AMCR) | 0.0 | $370k | +17% | 8.5k | 43.35 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 4.0k | 91.68 |
|
|
| Wec Energy Group (WEC) | 0.0 | $369k | +20% | 3.2k | 116.77 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $369k | +14% | 1.8k | 201.31 |
|
| PPL Corporation (PPL) | 0.0 | $369k | +6% | 10k | 36.35 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $364k | -2% | 5.8k | 62.89 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $359k | -15% | 2.3k | 156.96 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $354k | -6% | 530.00 | 666.90 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $352k | -3% | 3.4k | 102.25 |
|
| Murphy Usa (MUSA) | 0.0 | $351k | 652.00 | 538.87 |
|
|
| Smith-Midland Corporation (SMID) | 0.0 | $351k | 12k | 29.00 |
|
|
| Elf Beauty (ELF) | 0.0 | $348k | -30% | 4.7k | 74.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $348k | 708.00 | 491.16 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $346k | -45% | 4.5k | 76.88 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $344k | +6% | 4.3k | 79.29 |
|
| Braze Com Cl A (BRZE) | 0.0 | $343k | +10% | 16k | 21.69 |
|
| Pool Corporation (POOL) | 0.0 | $339k | -17% | 1.6k | 214.90 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $337k | 2.0k | 168.53 |
|
|
| Spx Corp (SPXC) | 0.0 | $336k | -16% | 1.4k | 245.17 |
|
| Myr (MYRG) | 0.0 | $332k | NEW | 664.00 | 500.40 |
|
| Stifel Financial (SF) | 0.0 | $330k | -7% | 4.7k | 69.77 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $327k | 3.1k | 107.13 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $327k | -5% | 3.3k | 99.90 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $326k | NEW | 13k | 25.35 |
|
| Avient Corp (AVNT) | 0.0 | $326k | +3% | 8.8k | 36.96 |
|
| Aon Shs Cl A (AON) | 0.0 | $320k | -26% | 966.00 | 331.69 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $312k | -49% | 1.8k | 176.70 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $312k | 1.0k | 309.95 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $308k | NEW | 1.4k | 223.95 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $307k | -2% | 3.5k | 86.65 |
|
| McKesson Corporation (MCK) | 0.0 | $299k | -3% | 396.00 | 755.60 |
|
| Group 1 Automotive (GPI) | 0.0 | $298k | +15% | 1.0k | 291.17 |
|
| American Financial (AFG) | 0.0 | $292k | -27% | 2.1k | 139.98 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $291k | -40% | 6.8k | 42.68 |
|
| Williams-Sonoma (WSM) | 0.0 | $290k | 1.2k | 233.10 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $289k | 1.3k | 216.60 |
|
|
| International Seaways (INSW) | 0.0 | $285k | -2% | 3.7k | 76.59 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $284k | -9% | 2.8k | 102.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $284k | -40% | 16k | 17.73 |
|
| Teradyne (TER) | 0.0 | $282k | NEW | 582.00 | 483.84 |
|
| Watsco, Incorporated (WSO) | 0.0 | $281k | -3% | 675.00 | 416.73 |
|
| Owens Corning (OC) | 0.0 | $280k | -10% | 1.8k | 158.96 |
|
| Barclays Adr (BCS) | 0.0 | $279k | NEW | 10k | 26.86 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $277k | -31% | 1.9k | 145.78 |
|
| Expedia Group Com New (EXPE) | 0.0 | $276k | +7% | 1.1k | 255.88 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $275k | NEW | 3.4k | 80.38 |
|
| Arcosa (ACA) | 0.0 | $275k | 1.9k | 145.29 |
|
|
| Guidewire Software (GWRE) | 0.0 | $275k | -32% | 2.2k | 123.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $273k | -55% | 2.2k | 124.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $272k | NEW | 357.00 | 763.14 |
|
| Intuit (INTU) | 0.0 | $272k | -51% | 1.0k | 261.00 |
|
| Repligen Corporation (RGEN) | 0.0 | $269k | -6% | 2.0k | 136.44 |
|
| Autodesk (ADSK) | 0.0 | $268k | -44% | 1.4k | 194.42 |
|
| Vistra Energy (VST) | 0.0 | $267k | -37% | 1.7k | 158.63 |
|
| Livanova SHS (LIVN) | 0.0 | $267k | NEW | 3.2k | 82.23 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $266k | +7% | 3.3k | 81.50 |
|
| Textron (TXT) | 0.0 | $262k | -9% | 2.9k | 91.73 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $261k | -6% | 1.9k | 139.09 |
|
| Monster Beverage Corp (MNST) | 0.0 | $259k | -5% | 2.7k | 96.12 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $259k | -7% | 3.1k | 84.58 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $253k | -32% | 2.4k | 106.62 |
|
| SM Energy (SM) | 0.0 | $252k | -4% | 9.6k | 26.10 |
|
| Principal Financial (PFG) | 0.0 | $245k | NEW | 2.3k | 107.78 |
|
| Cooper Cos (COO) | 0.0 | $242k | -14% | 3.4k | 71.71 |
|
| Cibc Cad (CM) | 0.0 | $239k | -4% | 2.1k | 115.00 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $237k | -32% | 14k | 17.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $237k | NEW | 4.9k | 47.94 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $236k | 2.7k | 88.53 |
|
|
| Emerson Electric (EMR) | 0.0 | $233k | -14% | 1.6k | 143.15 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $233k | 1.2k | 201.61 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $231k | 1.1k | 217.93 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $230k | 1.4k | 162.35 |
|
|
| Dominion Resources (D) | 0.0 | $229k | -2% | 3.4k | 68.29 |
|
| Ubs Group SHS (UBS) | 0.0 | $228k | NEW | 4.6k | 49.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | -41% | 364.00 | 623.54 |
|
| Roper Industries (ROP) | 0.0 | $225k | -11% | 665.00 | 338.39 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $225k | -51% | 4.3k | 52.42 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $224k | -4% | 649.00 | 344.32 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $222k | +21% | 737.00 | 301.03 |
|
| Kontoor Brands (KTB) | 0.0 | $222k | NEW | 2.7k | 83.34 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $222k | -3% | 18k | 12.30 |
|
| Tractor Supply Company (TSCO) | 0.0 | $221k | -5% | 7.0k | 31.61 |
|
| Sun Life Financial (SLF) | 0.0 | $221k | NEW | 2.8k | 78.42 |
|
| Oge Energy Corp (OGE) | 0.0 | $219k | -2% | 4.5k | 48.66 |
|
| PPG Industries (PPG) | 0.0 | $217k | NEW | 1.8k | 121.29 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $217k | NEW | 539.00 | 401.84 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 4.5k | 48.58 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $215k | NEW | 2.5k | 85.49 |
|
| AGCO Corporation (AGCO) | 0.0 | $214k | -5% | 1.8k | 119.70 |
|
| Magnite Ord (MGNI) | 0.0 | $212k | NEW | 11k | 18.98 |
|
| DV (DV) | 0.0 | $211k | +19% | 20k | 10.84 |
|
| Fastenal Company (FAST) | 0.0 | $206k | -25% | 4.3k | 48.03 |
|
| Autoliv (ALV) | 0.0 | $205k | NEW | 1.8k | 116.17 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | NEW | 686.00 | 298.07 |
|
| EnPro Industries (NPO) | 0.0 | $204k | NEW | 542.00 | 376.93 |
|
| Alkermes SHS (ALKS) | 0.0 | $201k | NEW | 3.8k | 52.39 |
|
| Tempur-Pedic International (SGI) | 0.0 | $200k | NEW | 2.6k | 78.40 |
|
| Avantor (AVTR) | 0.0 | $102k | NEW | 10k | 9.90 |
|
Past Filings by Intrust Bank Na
SEC 13F filings are viewable for Intrust Bank Na going back to 2012
- Intrust Bank Na 2026 Q2 filed Aug. 5, 2026
- 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