Intrust Bank Na

Intrust Bank Na as of March 31, 2020

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 310 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $32M 643k 49.89
Vanguard Europe Pacific ETF (VEA) 4.1 $15M 445k 33.34
Microsoft Corporation (MSFT) 3.4 $12M 77k 157.71
Apple (AAPL) 3.1 $11M 44k 254.29
Amazon (AMZN) 2.2 $8.0M 4.1k 1949.72
Spdr S&p 500 Etf (SPY) 2.2 $7.8M 30k 257.74
iShares S&P 500 Index (IVV) 2.0 $7.2M 28k 258.40
Hca Holdings (HCA) 1.7 $6.1M 68k 89.85
Pepsi (PEP) 1.7 $6.0M 50k 120.09
Invesco Qqq Trust Series 1 (QQQ) 1.7 $5.9M 31k 190.41
At&t (T) 1.2 $4.4M 151k 29.15
Berkshire Hathaway (BRK.B) 1.2 $4.3M 24k 182.85
Visa (V) 1.1 $4.1M 25k 161.10
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $4.0M 155k 25.84
Nextera Energy (NEE) 1.1 $3.9M 16k 240.63
Johnson & Johnson (JNJ) 1.1 $3.9M 30k 131.14
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 41k 90.03
Facebook Inc cl a (META) 1.0 $3.7M 22k 166.79
Alphabet Inc Class A cs (GOOGL) 1.0 $3.6M 3.1k 1161.80
iShares S&P 500 Growth Index (IVW) 1.0 $3.4M 21k 165.06
Verizon Communications (VZ) 0.8 $3.0M 56k 53.74
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 2.6k 1162.93
Fidelity National Information Services (FIS) 0.8 $2.8M 23k 121.65
Broadridge Financial Solutions (BR) 0.8 $2.7M 29k 94.83
Berkshire Hathaway (BRK.A) 0.8 $2.7M 10.00 272000.00
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 8.1k 318.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 46k 53.46
American Tower Reit (AMT) 0.7 $2.4M 11k 217.71
Home Depot (HD) 0.7 $2.4M 13k 186.74
UnitedHealth (UNH) 0.7 $2.4M 9.5k 249.41
Bank of America Corporation (BAC) 0.7 $2.4M 112k 21.23
Intel Corporation (INTC) 0.7 $2.4M 44k 54.12
Merck & Co (MRK) 0.6 $2.3M 30k 76.94
Procter & Gamble Company (PG) 0.6 $2.2M 20k 110.02
Comcast Corporation (CMCSA) 0.6 $2.2M 65k 34.38
Gilead Sciences (GILD) 0.6 $2.2M 29k 74.75
Abbott Laboratories (ABT) 0.6 $2.1M 27k 78.91
Prologis (PLD) 0.6 $2.1M 26k 80.37
IDEX Corporation (IEX) 0.6 $2.0M 15k 138.08
Chevron Corporation (CVX) 0.5 $2.0M 27k 72.45
Union Pacific Corporation (UNP) 0.5 $1.9M 13k 141.04
Pfizer (PFE) 0.5 $1.9M 58k 32.64
Boeing Company (BA) 0.5 $1.8M 12k 149.21
Cisco Systems (CSCO) 0.5 $1.8M 46k 39.31
Eli Lilly & Co. (LLY) 0.5 $1.8M 13k 138.76
Walt Disney Company (DIS) 0.5 $1.7M 18k 96.62
American Electric Power Company (AEP) 0.5 $1.7M 22k 79.97
Amgen (AMGN) 0.5 $1.7M 8.3k 202.71
Starbucks Corporation (SBUX) 0.5 $1.7M 25k 65.74
Thermo Fisher Scientific (TMO) 0.5 $1.6M 5.7k 283.68
Bristol Myers Squibb (BMY) 0.5 $1.6M 29k 55.75
MasterCard Incorporated (MA) 0.4 $1.6M 6.6k 241.63
Lam Research Corporation (LRCX) 0.4 $1.6M 6.5k 239.98
Honeywell International (HON) 0.4 $1.6M 12k 133.78
Abbvie (ABBV) 0.4 $1.5M 20k 76.19
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 10k 150.69
NVIDIA Corporation (NVDA) 0.4 $1.4M 5.3k 263.66
International Business Machines (IBM) 0.4 $1.4M 13k 110.93
Netflix (NFLX) 0.4 $1.4M 3.7k 375.43
Coca-Cola Company (KO) 0.4 $1.3M 30k 44.25
Costco Wholesale Corporation (COST) 0.4 $1.3M 4.6k 285.04
Mondelez Int (MDLZ) 0.4 $1.3M 26k 50.09
salesforce (CRM) 0.4 $1.3M 9.0k 144.03
Spirit AeroSystems Holdings (SPR) 0.4 $1.3M 54k 23.94
Centene Corporation (CNC) 0.4 $1.3M 22k 59.39
McDonald's Corporation (MCD) 0.4 $1.3M 7.7k 165.29
Intuitive Surgical (ISRG) 0.4 $1.3M 2.6k 495.41
Edwards Lifesciences (EW) 0.3 $1.2M 6.6k 188.61
Oracle Corporation (ORCL) 0.3 $1.2M 26k 48.34
Exxon Mobil Corporation (XOM) 0.3 $1.2M 32k 37.95
Accenture (ACN) 0.3 $1.2M 7.5k 163.21
S&p Global (SPGI) 0.3 $1.2M 4.9k 244.94
Dollar General (DG) 0.3 $1.2M 7.8k 151.04
ConocoPhillips (COP) 0.3 $1.1M 36k 30.81
ResMed (RMD) 0.3 $1.1M 7.5k 147.31
Quanta Services (PWR) 0.3 $1.1M 35k 31.74
Allstate Corporation (ALL) 0.3 $1.1M 12k 91.71
Philip Morris International (PM) 0.3 $1.0M 14k 72.98
L3harris Technologies (LHX) 0.3 $1.0M 5.7k 180.20
Synopsys (SNPS) 0.3 $1.0M 8.0k 128.76
Paypal Holdings (PYPL) 0.3 $1.0M 11k 95.70
Monolithic Power Systems (MPWR) 0.3 $1.0M 6.1k 167.48
Pool Corporation (POOL) 0.3 $1.0M 5.2k 196.79
Sap (SAP) 0.3 $1.0M 9.1k 110.51
Cooper Companies 0.3 $994k 3.6k 275.76
Wal-Mart Stores (WMT) 0.3 $988k 8.7k 113.62
SPDR S&P Emerging Markets (SPEM) 0.3 $986k 35k 28.46
Raytheon Company 0.3 $981k 7.5k 131.17
Kroger (KR) 0.3 $978k 33k 30.11
Chesapeake Utilities Corporation (CPK) 0.3 $977k 11k 85.67
Phillips 66 (PSX) 0.3 $971k 18k 53.67
Anthem (ELV) 0.3 $960k 4.2k 226.96
Citigroup (C) 0.3 $953k 23k 42.10
Paycom Software (PAYC) 0.3 $939k 4.6k 201.92
Micron Technology (MU) 0.3 $919k 22k 42.08
Estee Lauder Companies (EL) 0.3 $914k 5.7k 159.34
Exelon Corporation (EXC) 0.2 $884k 24k 36.82
Skyworks Solutions (SWKS) 0.2 $881k 9.9k 89.34
Intercontinental Exchange (ICE) 0.2 $866k 11k 80.79
Broadcom (AVGO) 0.2 $860k 3.6k 237.06
Biogen Idec (BIIB) 0.2 $853k 2.7k 316.51
Wells Fargo & Company (WFC) 0.2 $842k 29k 28.71
Truist Financial Corp equities (TFC) 0.2 $839k 27k 30.86
TJX Companies (TJX) 0.2 $817k 17k 47.80
Target Corporation (TGT) 0.2 $803k 8.6k 92.96
Generac Holdings (GNRC) 0.2 $790k 8.5k 93.15
Five9 (FIVN) 0.2 $787k 10k 76.46
McCormick & Company, Incorporated (MKC) 0.2 $781k 5.5k 141.30
Republic Services (RSG) 0.2 $780k 10k 75.09
Ametek (AME) 0.2 $769k 11k 72.02
Asml Holding (ASML) 0.2 $757k 2.9k 261.51
Eaton (ETN) 0.2 $757k 9.7k 77.68
Church & Dwight (CHD) 0.2 $750k 12k 64.14
IDEXX Laboratories (IDXX) 0.2 $748k 3.1k 242.34
British American Tobac (BTI) 0.2 $728k 21k 34.18
CVS Caremark Corporation (CVS) 0.2 $728k 12k 59.35
Mettler-Toledo International (MTD) 0.2 $726k 1.1k 690.36
Qualcomm (QCOM) 0.2 $724k 11k 67.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $723k 9.2k 78.25
Applied Materials (AMAT) 0.2 $706k 15k 45.81
Keysight Technologies (KEYS) 0.2 $702k 8.4k 83.70
Allergan 0.2 $699k 4.0k 177.07
Booking Holdings (BKNG) 0.2 $688k 511.00 1346.23
Qualys (QLYS) 0.2 $672k 7.7k 86.97
Altria (MO) 0.2 $672k 17k 38.64
Medtronic (MDT) 0.2 $664k 7.4k 90.25
Sanofi-Aventis SA (SNY) 0.2 $661k 15k 43.74
General Dynamics Corporation (GD) 0.2 $652k 4.9k 132.29
Cbre Group Inc Cl A (CBRE) 0.2 $648k 17k 37.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $633k 13k 47.86
Oge Energy Corp (OGE) 0.2 $631k 21k 30.73
Charles Schwab Corporation (SCHW) 0.2 $630k 19k 33.60
Invesco Senior Loan Etf otr (BKLN) 0.2 $625k 31k 20.46
Zebra Technologies (ZBRA) 0.2 $612k 3.3k 183.67
General Electric Company 0.2 $612k 77k 7.92
Copart (CPRT) 0.2 $604k 8.8k 68.48
Burlington Stores (BURL) 0.2 $601k 3.8k 158.55
Darling International (DAR) 0.2 $593k 31k 19.16
Avery Dennison Corporation (AVY) 0.2 $590k 5.8k 101.86
Hp (HPQ) 0.2 $585k 34k 17.37
First Merchants Corporation (FRME) 0.2 $584k 22k 26.48
Nxp Semiconductors N V (NXPI) 0.2 $575k 6.9k 83.00
Hershey Company (HSY) 0.2 $565k 4.3k 132.58
Ciena Corporation (CIEN) 0.2 $563k 14k 39.83
Lennox International (LII) 0.2 $562k 3.1k 181.67
Caterpillar (CAT) 0.2 $555k 4.8k 116.08
HSBC Holdings (HSBC) 0.2 $554k 20k 28.03
Masimo Corporation (MASI) 0.2 $547k 3.1k 177.11
Lockheed Martin Corporation (LMT) 0.2 $547k 1.6k 339.21
Walgreen Boots Alliance (WBA) 0.2 $545k 12k 45.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $537k 3.0k 178.41
Lowe's Companies (LOW) 0.1 $537k 6.2k 86.07
Steris Plc Ord equities (STE) 0.1 $530k 3.8k 139.98
Dominion Resources (D) 0.1 $529k 7.3k 72.17
Jack Henry & Associates (JKHY) 0.1 $527k 3.4k 155.28
Evergy (EVRG) 0.1 $524k 9.5k 55.03
Lamb Weston Hldgs (LW) 0.1 $524k 9.2k 57.14
Sony Corporation (SONY) 0.1 $509k 8.6k 59.17
Zimmer Holdings (ZBH) 0.1 $503k 5.0k 101.11
Xylem (XYL) 0.1 $500k 7.7k 65.13
Genpact (G) 0.1 $500k 17k 29.22
FedEx Corporation (FDX) 0.1 $498k 4.1k 121.23
Raymond James Financial (RJF) 0.1 $496k 7.9k 63.17
Southern Company (SO) 0.1 $490k 9.0k 54.16
Independent Bank (INDB) 0.1 $484k 7.5k 64.43
Nucor Corporation (NUE) 0.1 $479k 13k 36.02
Stryker Corporation (SYK) 0.1 $477k 2.9k 166.49
Smith & Nephew (SNN) 0.1 $467k 13k 35.88
Air Products & Chemicals (APD) 0.1 $464k 2.3k 199.74
Etsy (ETSY) 0.1 $456k 12k 38.44
Ihs Markit 0.1 $456k 7.6k 59.96
Cintas Corporation (CTAS) 0.1 $453k 2.6k 173.21
MetLife (MET) 0.1 $452k 15k 30.56
Cabot Microelectronics Corporation 0.1 $446k 3.9k 114.02
Edison International (EIX) 0.1 $446k 8.1k 54.82
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.5k 127.85
Ryder System (R) 0.1 $443k 17k 26.45
Activision Blizzard 0.1 $440k 7.4k 59.45
First Republic Bank/san F (FRCB) 0.1 $440k 5.3k 82.33
Primerica (PRI) 0.1 $432k 4.9k 88.51
Entergy Corporation (ETR) 0.1 $429k 4.6k 94.01
Horizon Therapeutics 0.1 $424k 14k 29.63
DTE Energy Company (DTE) 0.1 $424k 4.5k 95.06
Discover Financial Services (DFS) 0.1 $423k 12k 35.69
Nordson Corporation (NDSN) 0.1 $419k 3.1k 135.26
Take-Two Interactive Software (TTWO) 0.1 $416k 3.5k 118.55
Capital One Financial (COF) 0.1 $414k 8.2k 50.40
Schwab Strategic Tr cmn (SCHV) 0.1 $414k 9.4k 44.24
Equinor Asa (EQNR) 0.1 $411k 34k 12.17
iShares Russell 2000 Index (IWM) 0.1 $411k 3.6k 114.21
Laboratory Corp. of America Holdings (LH) 0.1 $411k 3.3k 126.26
Nutrien (NTR) 0.1 $405k 12k 33.98
Cognizant Technology Solutions (CTSH) 0.1 $400k 8.6k 46.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $394k 2.2k 175.71
Sherwin-Williams Company (SHW) 0.1 $387k 843.00 459.07
Nasdaq Omx (NDAQ) 0.1 $382k 4.0k 94.93
Valero Energy Corporation (VLO) 0.1 $381k 8.4k 45.32
Prudential Financial (PRU) 0.1 $380k 7.3k 52.20
Celanese Corporation (CE) 0.1 $378k 5.2k 73.43
CSX Corporation (CSX) 0.1 $370k 6.5k 57.25
Tractor Supply Company (TSCO) 0.1 $367k 4.3k 84.69
Pinnacle Financial Partners (PNFP) 0.1 $367k 9.8k 37.49
Morgan Stanley (MS) 0.1 $364k 11k 33.99
Southwest Gas Corporation (SWX) 0.1 $363k 5.2k 69.61
Progressive Corporation (PGR) 0.1 $362k 4.9k 73.74
First Ban (FBNC) 0.1 $362k 16k 23.07
Charles River Laboratories (CRL) 0.1 $361k 2.9k 126.20
Textron (TXT) 0.1 $360k 14k 26.68
Eastman Chemical Company (EMN) 0.1 $359k 7.7k 46.53
Taiwan Semiconductor Mfg (TSM) 0.1 $353k 7.4k 47.84
Constellation Brands (STZ) 0.1 $352k 2.5k 143.50
Onto Innovation (ONTO) 0.1 $351k 12k 29.64
Houlihan Lokey Inc cl a (HLI) 0.1 $349k 6.7k 52.12
iShares Russell 1000 Value Index (IWD) 0.1 $348k 3.5k 99.29
Teledyne Technologies Incorporated (TDY) 0.1 $344k 1.2k 297.18
Varian Medical Systems 0.1 $343k 3.3k 102.79
HMS Holdings 0.1 $342k 14k 25.27
Spdr Series Trust brcly em locl (EBND) 0.1 $334k 14k 24.51
Interpublic Group of Companies (IPG) 0.1 $331k 20k 16.19
Hd Supply 0.1 $328k 12k 28.41
Hanover Insurance (THG) 0.1 $327k 3.6k 90.61
Duke Energy (DUK) 0.1 $327k 4.0k 80.76
EOG Resources (EOG) 0.1 $322k 9.0k 35.97
CenterState Banks 0.1 $321k 19k 17.22
Citizens Financial (CFG) 0.1 $318k 17k 18.82
Blackstone Mtg Tr (BXMT) 0.1 $316k 17k 18.59
Timken Company (TKR) 0.1 $315k 9.7k 32.35
Thor Industries (THO) 0.1 $311k 7.4k 42.11
Lloyds TSB (LYG) 0.1 $309k 204k 1.51
Diageo (DEO) 0.1 $307k 2.4k 127.09
Mellanox Technologies 0.1 $305k 2.5k 121.16
Snap-on Incorporated (SNA) 0.1 $305k 2.8k 108.76
PPG Industries (PPG) 0.1 $303k 3.6k 83.55
Hartford Financial Services (HIG) 0.1 $301k 8.5k 35.18
Navient Corporation equity (NAVI) 0.1 $299k 40k 7.57
RBC Bearings Incorporated (RBC) 0.1 $296k 2.6k 112.71
Cigna Corp (CI) 0.1 $296k 1.7k 176.96
MGM Resorts International. (MGM) 0.1 $295k 25k 11.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $294k 4.3k 68.70
Xcel Energy (XEL) 0.1 $291k 4.8k 60.38
Rexnord 0.1 $288k 13k 22.70
Ford Motor Company (F) 0.1 $282k 59k 4.82
Wright Express (WEX) 0.1 $279k 2.7k 104.61
Industries N shs - a - (LYB) 0.1 $276k 5.6k 49.59
Unilever (UL) 0.1 $275k 5.4k 50.58
Western Digital (WDC) 0.1 $273k 6.6k 41.55
Vanguard Total World Stock Idx (VT) 0.1 $272k 4.3k 62.88
Cae (CAE) 0.1 $271k 22k 12.61
Canadian Pacific Railway 0.1 $270k 1.2k 219.45
Biotelemetry 0.1 $270k 7.0k 38.44
Old Dominion Freight Line (ODFL) 0.1 $269k 2.1k 131.22
Pioneer Natural Resources (PXD) 0.1 $265k 3.8k 70.27
Ishares Tr msci usavalfct (VLUE) 0.1 $265k 4.2k 62.89
Allegion Plc equity (ALLE) 0.1 $261k 2.8k 92.01
Helen Of Troy (HELE) 0.1 $261k 1.8k 144.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $261k 11k 22.82
Williams Companies (WMB) 0.1 $256k 18k 14.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $255k 7.8k 32.75
Alexion Pharmaceuticals 0.1 $253k 2.8k 89.79
General Motors Company (GM) 0.1 $250k 12k 20.82
Federal Signal Corporation (FSS) 0.1 $248k 9.1k 27.33
Bce (BCE) 0.1 $248k 6.1k 40.92
AFLAC Incorporated (AFL) 0.1 $246k 7.2k 34.21
Emergent BioSolutions (EBS) 0.1 $243k 4.2k 57.86
American Express Company (AXP) 0.1 $243k 2.8k 85.63
Diodes Incorporated (DIOD) 0.1 $242k 5.9k 40.67
Colgate-Palmolive Company (CL) 0.1 $240k 3.6k 66.45
Monster Beverage Corp (MNST) 0.1 $237k 4.2k 56.39
Curtiss-Wright (CW) 0.1 $236k 2.5k 92.56
iShares Dow Jones US Real Estate (IYR) 0.1 $233k 3.3k 69.57
Repligen Corporation (RGEN) 0.1 $229k 2.4k 96.61
Nielsen Hldgs Plc Shs Eur 0.1 $229k 18k 12.54
Dorman Products (DORM) 0.1 $229k 4.1k 55.34
Analog Devices (ADI) 0.1 $228k 2.5k 89.69
Boston Scientific Corporation (BSX) 0.1 $225k 6.9k 32.62
Encana Corporation (OVV) 0.1 $224k 83k 2.70
iShares Russell Midcap Value Index (IWS) 0.1 $220k 3.8k 57.14
Yum! Brands (YUM) 0.1 $219k 3.2k 68.69
Stag Industrial (STAG) 0.1 $219k 9.7k 22.51
AmerisourceBergen (COR) 0.1 $217k 2.5k 88.40
Delta Air Lines (DAL) 0.1 $216k 7.6k 28.59
Veeva Sys Inc cl a (VEEV) 0.1 $216k 1.4k 156.01
Pentair cs (PNR) 0.1 $215k 7.2k 29.74
Comfort Systems USA (FIX) 0.1 $215k 5.9k 36.57
AMN Healthcare Services (AMN) 0.1 $214k 3.7k 57.84
Synchrony Financial (SYF) 0.1 $214k 13k 16.12
Northrop Grumman Corporation (NOC) 0.1 $213k 704.00 302.56
AGCO Corporation (AGCO) 0.1 $213k 4.5k 47.28
Moog (MOG.A) 0.1 $212k 4.2k 50.55
Simon Property (SPG) 0.1 $212k 3.9k 54.79
Western Alliance Bancorporation (WAL) 0.1 $211k 6.9k 30.57
AstraZeneca (AZN) 0.1 $211k 4.7k 44.62
Matador Resources (MTDR) 0.1 $207k 84k 2.48
Tetra Tech (TTEK) 0.1 $207k 2.9k 70.71
Wec Energy Group (WEC) 0.1 $206k 2.3k 87.98
Western Union Company (WU) 0.1 $204k 11k 18.17
Align Technology (ALGN) 0.1 $204k 1.2k 174.04
Cognex Corporation (CGNX) 0.1 $203k 4.8k 42.33
EastGroup Properties (EGP) 0.1 $201k 1.9k 104.31
CenturyLink 0.1 $199k 21k 9.48
Coherus Biosciences (CHRS) 0.1 $191k 12k 16.22
Devon Energy Corporation (DVN) 0.0 $173k 25k 6.89
Outfront Media (OUT) 0.0 $167k 12k 13.45
Capitol Federal Financial (CFFN) 0.0 $127k 11k 11.61
Propetro Hldg (PUMP) 0.0 $92k 37k 2.49
Glu Mobile 0.0 $74k 12k 6.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $70k 15k 4.80
Alliance Resource Partners (ARLP) 0.0 $53k 17k 3.08
Wpx Energy 0.0 $45k 15k 3.05
Actinium Pharmaceuticals 0.0 $8.0k 40k 0.20