Intrust Bank Na
Latest statistics and disclosures from Intrust Bank Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, MSFT, VEA, IJH, and represent 28.81% of Intrust Bank Na's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$25M), OBDC, WMT, COO, CVX, KVUE, EME, BRKR, VZ, DOOR.
- Started 14 new stock positions in AXP, COR, EXK, BRKR, CHX, COO, ACA, DOOR, SFM, EMR. DCPH, SF, KVUE, EME.
- Reduced shares in these 10 stocks: VOO (-$10M), AAPL, Cooper Companies, NVDA, QUAL, VV, MSFT, GOOGL, PWR, CFB.
- Sold out of its positions in Cooper Companies, DCGO, EGP, FIVN, GNRC, PHG, WPP.
- Intrust Bank Na was a net buyer of stock by $2.9M.
- Intrust Bank Na has $934M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001034771
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Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 387 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.0 | $122M | -7% | 253k | 480.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $57M | 773k | 74.22 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $31M | 74k | 420.72 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $31M | 609k | 50.17 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $28M | +650% | 466k | 60.74 |
|
| Apple (AAPL) | 2.6 | $24M | -4% | 140k | 171.48 |
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| Ishares Tr Msci Usa Value (VLUE) | 2.4 | $22M | 206k | 108.31 |
|
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| Hca Holdings (HCA) | 2.2 | $20M | 60k | 333.53 |
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| NVIDIA Corporation (NVDA) | 2.0 | $19M | -3% | 21k | 903.56 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $15M | 179k | 83.58 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $15M | -2% | 58k | 249.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $13M | -4% | 81k | 164.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $13M | 30k | 444.01 |
|
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| Amazon (AMZN) | 1.3 | $12M | 69k | 180.38 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $11M | -2% | 21k | 523.07 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $11M | -3% | 14k | 777.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.6M | 23k | 420.52 |
|
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| Quanta Services (PWR) | 1.0 | $9.0M | -4% | 35k | 259.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.5M | 43k | 200.30 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $8.2M | 17k | 485.58 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.1M | -2% | 53k | 152.26 |
|
| Broadcom (AVGO) | 0.8 | $7.7M | -4% | 5.8k | 1325.41 |
|
| ConocoPhillips (COP) | 0.8 | $7.5M | 59k | 127.28 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.5M | -6% | 50k | 150.93 |
|
| General Dynamics Corporation (GD) | 0.8 | $7.1M | 25k | 282.49 |
|
|
| Visa Com Cl A (V) | 0.8 | $7.0M | 25k | 279.08 |
|
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| Pepsi (PEP) | 0.7 | $7.0M | -2% | 40k | 175.01 |
|
| Bank of America Corporation (BAC) | 0.7 | $6.5M | 171k | 37.92 |
|
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $6.4M | +51% | 416k | 15.38 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $5.7M | -10% | 24k | 239.76 |
|
| Chevron Corporation (CVX) | 0.6 | $5.5M | +9% | 35k | 157.75 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | -4% | 44k | 116.24 |
|
| UnitedHealth (UNH) | 0.5 | $4.7M | -7% | 9.5k | 494.70 |
|
| Lam Research Corporation (LRCX) | 0.5 | $4.6M | -3% | 4.7k | 971.57 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.4M | 7.00 | 634440.00 |
|
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| Merck & Co (MRK) | 0.5 | $4.3M | +2% | 33k | 131.95 |
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| Home Depot (HD) | 0.5 | $4.3M | 11k | 383.60 |
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| Abbvie (ABBV) | 0.5 | $4.2M | 23k | 182.10 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.1M | 17k | 245.93 |
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| Synopsys (SNPS) | 0.4 | $3.9M | -3% | 6.8k | 571.50 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.6M | -2% | 23k | 158.19 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 7.5k | 481.57 |
|
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| Broadridge Financial Solutions (BR) | 0.4 | $3.6M | -3% | 18k | 204.86 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 4.7k | 732.63 |
|
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| Oracle Corporation (ORCL) | 0.4 | $3.4M | -2% | 27k | 125.61 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $3.4M | -5% | 18k | 187.35 |
|
| Nucor Corporation (NUE) | 0.4 | $3.3M | -3% | 17k | 197.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.3M | -4% | 6.5k | 504.60 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | +2% | 5.7k | 581.21 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.2M | -3% | 61k | 52.68 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.3 | $3.2M | 76k | 41.62 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $3.2M | -2% | 20k | 162.25 |
|
| Phillips 66 (PSX) | 0.3 | $3.1M | 19k | 163.34 |
|
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| Applied Materials (AMAT) | 0.3 | $3.1M | 15k | 206.23 |
|
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.9M | 7.4k | 399.09 |
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| Verizon Communications (VZ) | 0.3 | $2.9M | +8% | 69k | 41.96 |
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| Monolithic Power Systems (MPWR) | 0.3 | $2.9M | -4% | 4.3k | 677.42 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.8M | 8.9k | 312.68 |
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| Prologis (PLD) | 0.3 | $2.8M | 21k | 130.22 |
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| Constellation Energy (CEG) | 0.3 | $2.7M | 15k | 184.85 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $2.6M | -4% | 2.8k | 941.26 |
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| At&t (T) | 0.3 | $2.5M | 145k | 17.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | -2% | 2.6k | 970.47 |
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| Abbott Laboratories (ABT) | 0.3 | $2.5M | -2% | 22k | 113.66 |
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| Micron Technology (MU) | 0.3 | $2.5M | 21k | 117.89 |
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| TJX Companies (TJX) | 0.3 | $2.5M | -2% | 25k | 101.42 |
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| Anthem (ELV) | 0.3 | $2.5M | 4.8k | 518.54 |
|
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| McDonald's Corporation (MCD) | 0.3 | $2.5M | -2% | 8.8k | 281.95 |
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| MetLife (MET) | 0.3 | $2.5M | 33k | 74.11 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $2.5M | +195% | 41k | 60.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | -2% | 7.1k | 346.61 |
|
| S&p Global (SPGI) | 0.3 | $2.5M | -3% | 5.8k | 425.45 |
|
| Ametek (AME) | 0.3 | $2.4M | -2% | 13k | 182.90 |
|
| IDEX Corporation (IEX) | 0.3 | $2.4M | -4% | 9.9k | 244.02 |
|
| International Business Machines (IBM) | 0.3 | $2.4M | 13k | 190.96 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.4M | -4% | 35k | 68.83 |
|
| Booking Holdings (BKNG) | 0.2 | $2.3M | 643.00 | 3627.88 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.3M | -3% | 64k | 36.07 |
|
| Lowe's Companies (LOW) | 0.2 | $2.3M | 8.9k | 254.73 |
|
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.3M | -6% | 43k | 52.87 |
|
| Honeywell International (HON) | 0.2 | $2.3M | -5% | 11k | 205.25 |
|
| salesforce (CRM) | 0.2 | $2.3M | 7.5k | 301.18 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 13k | 170.69 |
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| Tesla Motors (TSLA) | 0.2 | $2.2M | -14% | 13k | 175.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 26k | 84.44 |
|
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| Amgen (AMGN) | 0.2 | $2.2M | -6% | 7.7k | 284.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | +10% | 22k | 97.53 |
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| Hartford Financial Services (HIG) | 0.2 | $2.1M | 21k | 103.05 |
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| Allstate Corporation (ALL) | 0.2 | $2.0M | 12k | 173.01 |
|
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| Cisco Systems (CSCO) | 0.2 | $2.0M | -14% | 41k | 49.91 |
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| Netflix (NFLX) | 0.2 | $2.0M | -2% | 3.2k | 607.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.0M | 14k | 136.05 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | -3% | 3.7k | 525.73 |
|
| Gilead Sciences (GILD) | 0.2 | $1.9M | +3% | 26k | 73.25 |
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| Nextera Energy (NEE) | 0.2 | $1.9M | -7% | 30k | 63.91 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.9M | -7% | 21k | 91.39 |
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| Target Corporation (TGT) | 0.2 | $1.9M | 11k | 177.21 |
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| Williams Companies (WMB) | 0.2 | $1.8M | 47k | 38.97 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.8M | 50k | 36.19 |
|
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| Elf Beauty (ELF) | 0.2 | $1.8M | -12% | 9.0k | 196.03 |
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| Republic Services (RSG) | 0.2 | $1.8M | 9.2k | 191.44 |
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| Kroger (KR) | 0.2 | $1.7M | 30k | 57.13 |
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| Cigna Corp (CI) | 0.2 | $1.7M | 4.7k | 363.19 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | +3% | 28k | 61.18 |
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| Qualcomm (QCOM) | 0.2 | $1.7M | -2% | 10k | 169.30 |
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| Philip Morris International (PM) | 0.2 | $1.7M | -7% | 18k | 91.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 24k | 70.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 9.2k | 180.49 |
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| Intel Corporation (INTC) | 0.2 | $1.7M | 37k | 44.17 |
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| Pool Corporation (POOL) | 0.2 | $1.6M | -5% | 4.1k | 403.50 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.6M | -3% | 16k | 102.28 |
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| American Electric Power Company (AEP) | 0.2 | $1.6M | +6% | 19k | 86.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | -3% | 4.7k | 337.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 1.6k | 962.49 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | -10% | 36k | 43.35 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.5M | 13k | 116.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 8.3k | 179.11 |
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| Edwards Lifesciences (EW) | 0.2 | $1.4M | -4% | 15k | 95.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.4k | 418.01 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $1.4M | 84k | 16.49 |
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| International Seaways (INSW) | 0.1 | $1.3M | 25k | 53.20 |
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| Pfizer (PFE) | 0.1 | $1.3M | -12% | 48k | 27.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +10% | 24k | 54.23 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | +4% | 2.5k | 522.88 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | -2% | 14k | 94.16 |
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| Copart (CPRT) | 0.1 | $1.3M | -12% | 22k | 57.92 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -2% | 10k | 122.36 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.3M | -6% | 25k | 50.19 |
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| Centene Corporation (CNC) | 0.1 | $1.2M | 16k | 78.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.8k | 210.30 |
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| Crossfirst Bankshares (CFB) | 0.1 | $1.2M | -25% | 86k | 13.84 |
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| Prudential Financial (PRU) | 0.1 | $1.2M | 10k | 117.40 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.2M | +4% | 17k | 68.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.76 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | -2% | 7.9k | 148.63 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | 32k | 37.07 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 4.7k | 247.77 |
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| Capital One Financial (COF) | 0.1 | $1.2M | +2% | 7.8k | 148.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 9.4k | 123.18 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 5.7k | 201.50 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 24k | 48.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | -5% | 12k | 96.73 |
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| ResMed (RMD) | 0.1 | $1.1M | -4% | 5.5k | 198.03 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 11k | 97.24 |
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| Church & Dwight (CHD) | 0.1 | $1.1M | -7% | 10k | 104.31 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 3.0k | 354.98 |
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| Citizens Financial (CFG) | 0.1 | $1.0M | +4% | 29k | 36.29 |
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| Celanese Corporation (CE) | 0.1 | $1.0M | 6.1k | 171.86 |
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| Cintas Corporation (CTAS) | 0.1 | $1.0M | -6% | 1.5k | 687.03 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | -13% | 5.1k | 197.59 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | +5% | 7.8k | 128.40 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $983k | -3% | 12k | 85.74 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $972k | 10k | 96.71 |
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| Entergy Corporation (ETR) | 0.1 | $971k | 9.2k | 105.68 |
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| Intuit (INTU) | 0.1 | $963k | 1.5k | 650.00 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $955k | 3.8k | 251.68 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $950k | -5% | 11k | 88.17 |
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| Intercontinental Exchange (ICE) | 0.1 | $942k | -4% | 6.9k | 137.43 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $939k | -4% | 13k | 72.34 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $927k | +2% | 19k | 47.87 |
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| Snap-on Incorporated (SNA) | 0.1 | $927k | -3% | 3.1k | 296.22 |
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| Servicenow (NOW) | 0.1 | $924k | 1.2k | 762.40 |
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| Hershey Company (HSY) | 0.1 | $921k | 4.7k | 194.50 |
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| Boeing Company (BA) | 0.1 | $907k | -9% | 4.7k | 192.99 |
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| Pioneer Natural Resources (PXD) | 0.1 | $904k | 3.4k | 262.50 |
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| Progressive Corporation (PGR) | 0.1 | $902k | 4.4k | 206.82 |
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| DTE Energy Company (DTE) | 0.1 | $891k | -6% | 7.9k | 112.14 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $891k | 7.1k | 125.33 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $888k | 10k | 85.88 |
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| Onto Innovation (ONTO) | 0.1 | $887k | -2% | 4.9k | 181.08 |
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| Ford Motor Company (F) | 0.1 | $873k | +2% | 66k | 13.28 |
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| IDEXX Laboratories (IDXX) | 0.1 | $872k | -6% | 1.6k | 539.93 |
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| Discover Financial Services (DFS) | 0.1 | $871k | -4% | 6.6k | 131.09 |
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| Southern Company (SO) | 0.1 | $855k | 12k | 71.74 |
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| Cooper Cos (COO) | 0.1 | $849k | NEW | 8.4k | 101.46 |
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| Sap Se Spon Adr (SAP) | 0.1 | $848k | 4.3k | 195.03 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $841k | +3% | 82k | 10.23 |
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| Caterpillar (CAT) | 0.1 | $833k | 2.3k | 366.43 |
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| Constellation Brands Cl A (STZ) | 0.1 | $832k | -3% | 3.1k | 271.76 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $827k | 39k | 21.15 |
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| Mettler-Toledo International (MTD) | 0.1 | $825k | -4% | 620.00 | 1331.29 |
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| Qualys (QLYS) | 0.1 | $824k | 4.9k | 166.87 |
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| Dollar General (DG) | 0.1 | $815k | +2% | 5.2k | 156.06 |
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| Darling International (DAR) | 0.1 | $815k | -10% | 18k | 46.51 |
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| L3harris Technologies (LHX) | 0.1 | $814k | -4% | 3.8k | 213.10 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $806k | -8% | 12k | 67.75 |
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| Golar Lng SHS (GLNG) | 0.1 | $781k | -7% | 33k | 24.06 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $781k | 11k | 73.04 |
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| Matador Resources (MTDR) | 0.1 | $779k | 12k | 66.77 |
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| Interpublic Group of Companies (IPG) | 0.1 | $774k | -2% | 24k | 32.63 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $759k | -8% | 3.5k | 218.46 |
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| BlackRock (BLK) | 0.1 | $759k | +2% | 910.00 | 833.70 |
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| Devon Energy Corporation (DVN) | 0.1 | $754k | -4% | 15k | 50.18 |
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| Altria (MO) | 0.1 | $751k | -13% | 17k | 43.62 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $749k | +8% | 4.4k | 172.24 |
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| Boston Scientific Corporation (BSX) | 0.1 | $735k | -4% | 11k | 68.49 |
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| Bloomin Brands (BLMN) | 0.1 | $733k | -10% | 26k | 28.68 |
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| Citigroup Com New (C) | 0.1 | $732k | +6% | 12k | 63.24 |
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| General Motors Company (GM) | 0.1 | $722k | +9% | 16k | 45.35 |
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| Eastman Chemical Company (EMN) | 0.1 | $715k | +2% | 7.1k | 100.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $710k | -9% | 3.9k | 182.61 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $704k | -14% | 26k | 27.03 |
|
| Masco Corporation (MAS) | 0.1 | $698k | -3% | 8.9k | 78.88 |
|
| Steris Shs Usd (STE) | 0.1 | $695k | -4% | 3.1k | 224.82 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $680k | 2.5k | 275.00 |
|
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| SPS Commerce (SPSC) | 0.1 | $678k | +7% | 3.7k | 184.90 |
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| Saia (SAIA) | 0.1 | $672k | -5% | 1.1k | 585.00 |
|
| Nike CL B (NKE) | 0.1 | $669k | -11% | 7.1k | 93.98 |
|
| Air Products & Chemicals (APD) | 0.1 | $668k | -20% | 2.8k | 242.27 |
|
| Shell Spon Ads (SHEL) | 0.1 | $667k | -2% | 10k | 67.04 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $659k | -4% | 10k | 63.10 |
|
| Encana Corporation (OVV) | 0.1 | $656k | -7% | 13k | 51.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $656k | +4% | 5.1k | 129.35 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $654k | -3% | 4.4k | 148.44 |
|
| Raymond James Financial (RJF) | 0.1 | $639k | 5.0k | 128.42 |
|
|
| Medtronic SHS (MDT) | 0.1 | $632k | -16% | 7.3k | 87.15 |
|
| Darden Restaurants (DRI) | 0.1 | $627k | +3% | 3.7k | 167.15 |
|
| EOG Resources (EOG) | 0.1 | $613k | -3% | 4.8k | 127.84 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $612k | -15% | 236k | 2.59 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $611k | -3% | 4.8k | 128.19 |
|
| Dominion Resources (D) | 0.1 | $610k | +12% | 12k | 49.19 |
|
| Roper Industries (ROP) | 0.1 | $608k | -3% | 1.1k | 560.84 |
|
| Cactus Cl A (WHD) | 0.1 | $599k | -11% | 12k | 50.09 |
|
| Keysight Technologies (KEYS) | 0.1 | $594k | +6% | 3.8k | 156.38 |
|
| Clorox Company (CLX) | 0.1 | $584k | 3.8k | 153.11 |
|
|
| Atkore Intl (ATKR) | 0.1 | $580k | -6% | 3.0k | 190.36 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $579k | 2.6k | 223.25 |
|
|
| Gorman-Rupp Company (GRC) | 0.1 | $578k | 15k | 39.55 |
|
|
| Danaher Corporation (DHR) | 0.1 | $575k | +12% | 2.3k | 249.72 |
|
| Exelon Corporation (EXC) | 0.1 | $571k | -20% | 15k | 37.57 |
|
| Smith-Midland Corporation (SMID) | 0.1 | $568k | 12k | 46.98 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $565k | 13k | 44.70 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $561k | -4% | 1.4k | 395.71 |
|
| Autodesk (ADSK) | 0.1 | $560k | 2.2k | 260.42 |
|
|
| Clean Harbors (CLH) | 0.1 | $559k | 2.8k | 201.31 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $552k | -8% | 2.0k | 270.95 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $551k | -2% | 5.3k | 104.39 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $550k | -5% | 5.1k | 107.30 |
|
| Enbridge (ENB) | 0.1 | $545k | +4% | 15k | 36.18 |
|
| Modine Manufacturing (MOD) | 0.1 | $544k | +21% | 5.7k | 95.19 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $543k | 27k | 20.05 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $537k | 7.2k | 74.18 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $535k | 7.3k | 73.29 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $532k | 13k | 40.06 |
|
|
| Primerica (PRI) | 0.1 | $530k | 2.1k | 252.96 |
|
|
| Ensign (ENSG) | 0.1 | $523k | -3% | 4.2k | 124.42 |
|
| Atlantic Union B (AUB) | 0.1 | $522k | +6% | 15k | 35.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $522k | 1.1k | 454.87 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $519k | +2% | 13k | 38.87 |
|
| Tractor Supply Company (TSCO) | 0.1 | $519k | 2.0k | 261.72 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $514k | 7.9k | 65.00 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $514k | 1.9k | 274.54 |
|
|
| Hanover Insurance (THG) | 0.1 | $512k | 3.8k | 136.17 |
|
|
| Nutrien (NTR) | 0.1 | $509k | -8% | 9.4k | 54.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $503k | 13k | 38.98 |
|
|
| Timken Company (TKR) | 0.1 | $503k | 5.7k | 87.43 |
|
|
| FedEx Corporation (FDX) | 0.1 | $502k | -6% | 1.7k | 289.74 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $499k | +3% | 8.7k | 57.69 |
|
| Veeco Instruments (VECO) | 0.1 | $497k | +3% | 14k | 35.17 |
|
| Wells Fargo & Company (WFC) | 0.1 | $495k | 8.5k | 57.96 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $491k | 6.4k | 76.77 |
|
|
| Ryder System (R) | 0.1 | $486k | -5% | 4.0k | 120.19 |
|
| Evercore Class A (EVR) | 0.1 | $483k | 2.5k | 192.59 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $474k | +27% | 4.1k | 115.42 |
|
| Comfort Systems USA (FIX) | 0.1 | $473k | 1.5k | 317.71 |
|
|
| Stag Industrial (STAG) | 0.0 | $442k | -8% | 12k | 38.44 |
|
| Cae (CAE) | 0.0 | $441k | 21k | 20.64 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $439k | +8% | 32k | 13.95 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $434k | 1.0k | 429.32 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $428k | -4% | 3.2k | 131.98 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $426k | -6% | 4.5k | 95.15 |
|
| PNC Financial Services (PNC) | 0.0 | $426k | 2.6k | 161.60 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $423k | -2% | 2.8k | 148.49 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $417k | -5% | 1.2k | 347.33 |
|
| Tenable Hldgs (TENB) | 0.0 | $413k | +5% | 8.4k | 49.43 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $410k | +100% | 1.9k | 219.31 |
|
| Tc Energy Corp (TRP) | 0.0 | $410k | 10k | 40.20 |
|
|
| MasTec (MTZ) | 0.0 | $404k | -18% | 4.3k | 93.25 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $404k | 2.9k | 137.92 |
|
|
| Casey's General Stores (CASY) | 0.0 | $398k | 1.3k | 318.45 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $398k | 4.6k | 85.86 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $396k | -17% | 6.9k | 57.12 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $396k | -20% | 3.5k | 111.52 |
|
| Xcel Energy (XEL) | 0.0 | $381k | -21% | 7.1k | 53.75 |
|
| Skyworks Solutions (SWKS) | 0.0 | $380k | 3.5k | 108.32 |
|
|
| Realty Income (O) | 0.0 | $380k | +39% | 7.0k | 54.10 |
|
| Analog Devices (ADI) | 0.0 | $378k | 1.9k | 197.79 |
|
|
| FTI Consulting (FCN) | 0.0 | $378k | 1.8k | 210.29 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $374k | +18% | 2.8k | 135.13 |
|
| Zoetis Cl A (ZTS) | 0.0 | $374k | -2% | 2.2k | 169.21 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $373k | -14% | 2.1k | 178.24 |
|
| Kenvue (KVUE) | 0.0 | $372k | NEW | 17k | 21.46 |
|
| Biogen Idec (BIIB) | 0.0 | $372k | -11% | 1.7k | 215.63 |
|
| Textron (TXT) | 0.0 | $371k | -4% | 3.9k | 95.93 |
|
| Avient Corp (AVNT) | 0.0 | $369k | 8.5k | 43.40 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $369k | -5% | 5.7k | 65.02 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $367k | 4.0k | 91.25 |
|
|
| Simon Property (SPG) | 0.0 | $366k | 2.3k | 156.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $366k | -3% | 4.1k | 90.05 |
|
| Lennox International (LII) | 0.0 | $362k | -8% | 741.00 | 488.76 |
|
| PPG Industries (PPG) | 0.0 | $360k | 2.5k | 144.90 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $360k | 4.6k | 77.73 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $357k | +2% | 1.3k | 270.35 |
|
| Synchrony Financial (SYF) | 0.0 | $356k | 8.3k | 43.12 |
|
|
| Cibc Cad (CM) | 0.0 | $356k | +4% | 7.0k | 50.72 |
|
| ConAgra Foods (CAG) | 0.0 | $353k | +39% | 12k | 29.64 |
|
| American Financial (AFG) | 0.0 | $352k | 2.6k | 136.50 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $351k | 2.9k | 123.02 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $349k | -9% | 120.00 | 2906.77 |
|
| Owens Corning (OC) | 0.0 | $347k | 2.1k | 166.80 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $346k | -3% | 1.2k | 291.47 |
|
| Watsco, Incorporated (WSO) | 0.0 | $345k | 798.00 | 431.97 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $344k | -18% | 2.2k | 154.15 |
|
| FactSet Research Systems (FDS) | 0.0 | $338k | -2% | 743.00 | 454.39 |
|
| Perficient (PRFT) | 0.0 | $336k | 6.0k | 56.29 |
|
|
| Edison International (EIX) | 0.0 | $336k | -24% | 4.8k | 70.73 |
|
| Diodes Incorporated (DIOD) | 0.0 | $331k | -39% | 4.7k | 70.50 |
|
| Murphy Usa (MUSA) | 0.0 | $331k | 790.00 | 419.20 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $329k | 3.7k | 89.90 |
|
|
| Hp (HPQ) | 0.0 | $327k | -7% | 11k | 30.22 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $318k | -21% | 2.5k | 129.62 |
|
| Electronic Arts (EA) | 0.0 | $315k | -8% | 2.4k | 132.67 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $314k | -9% | 10k | 30.50 |
|
| Dupont De Nemours (DD) | 0.0 | $312k | -9% | 4.1k | 76.67 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $310k | -23% | 22k | 13.84 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $309k | 11k | 29.53 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $309k | +2% | 3.3k | 94.26 |
|
| Aon Shs Cl A (AON) | 0.0 | $305k | -25% | 914.00 | 333.72 |
|
| Paypal Holdings (PYPL) | 0.0 | $305k | +18% | 4.6k | 66.99 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $304k | -23% | 6.1k | 49.45 |
|
| Entegris (ENTG) | 0.0 | $302k | +6% | 2.1k | 140.54 |
|
| Gms (GMS) | 0.0 | $298k | +4% | 3.1k | 97.34 |
|
| Evergy (EVRG) | 0.0 | $298k | -7% | 5.6k | 53.38 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $297k | -20% | 6.9k | 42.87 |
|
| Williams-Sonoma (WSM) | 0.0 | $293k | -10% | 923.00 | 317.53 |
|
| Monster Beverage Corp (MNST) | 0.0 | $286k | 4.8k | 59.28 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $282k | 3.6k | 78.17 |
|
|
| Paychex (PAYX) | 0.0 | $281k | -2% | 2.3k | 122.80 |
|
| Nvent Electric SHS (NVT) | 0.0 | $278k | -10% | 3.7k | 75.40 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $277k | -8% | 8.6k | 32.10 |
|
| Bce Com New (BCE) | 0.0 | $276k | -28% | 8.1k | 33.98 |
|
| Simply Good Foods (SMPL) | 0.0 | $273k | -3% | 8.0k | 34.03 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $273k | 41k | 6.61 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $272k | 932.00 | 292.23 |
|
|
| PPL Corporation (PPL) | 0.0 | $269k | +2% | 9.8k | 27.53 |
|
| Repligen Corporation (RGEN) | 0.0 | $268k | +6% | 1.5k | 183.92 |
|
| Boise Cascade (BCC) | 0.0 | $266k | -10% | 1.7k | 153.37 |
|
| Paycom Software (PAYC) | 0.0 | $265k | 1.3k | 199.01 |
|
|
| Procore Technologies (PCOR) | 0.0 | $265k | 3.2k | 82.17 |
|
|
| Emcor (EME) | 0.0 | $264k | NEW | 753.00 | 350.20 |
|
| Asbury Automotive (ABG) | 0.0 | $258k | -49% | 1.1k | 235.78 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $257k | 5.5k | 47.02 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $253k | 224.00 | 1128.88 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $251k | 2.6k | 94.86 |
|
|
| Sun Life Financial (SLF) | 0.0 | $251k | +3% | 4.6k | 54.58 |
|
| Crown Castle Intl (CCI) | 0.0 | $251k | -32% | 2.4k | 105.83 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $251k | -2% | 949.00 | 264.20 |
|
| Fifth Third Ban (FITB) | 0.0 | $248k | +4% | 6.7k | 37.21 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $245k | -53% | 1.6k | 148.74 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $245k | +10% | 5.9k | 41.87 |
|
| Tetra Tech (TTEK) | 0.0 | $243k | -16% | 1.3k | 184.71 |
|
| Bruker Corporation (BRKR) | 0.0 | $243k | NEW | 2.6k | 93.94 |
|
| McKesson Corporation (MCK) | 0.0 | $239k | 445.00 | 536.85 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $235k | +3% | 2.9k | 79.80 |
|
| H&R Block (HRB) | 0.0 | $232k | 4.7k | 49.11 |
|
|
| Pvh Corporation (PVH) | 0.0 | $232k | 1.7k | 140.61 |
|
|
| Avantor (AVTR) | 0.0 | $228k | -5% | 8.9k | 25.57 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $227k | 4.2k | 54.48 |
|
|
| Masonite International (DOOR) | 0.0 | $222k | NEW | 1.7k | 131.45 |
|
| Stifel Financial (SF) | 0.0 | $221k | NEW | 2.8k | 78.17 |
|
| Emerson Electric (EMR) | 0.0 | $217k | NEW | 1.9k | 113.42 |
|
| Championx Corp (CHX) | 0.0 | $211k | NEW | 5.9k | 35.89 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $209k | NEW | 3.2k | 64.48 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | -20% | 1.2k | 174.21 |
|
| AmerisourceBergen (COR) | 0.0 | $205k | NEW | 844.00 | 242.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | -19% | 2.7k | 76.81 |
|
| American Express Company (AXP) | 0.0 | $204k | NEW | 896.00 | 227.69 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $203k | -2% | 3.9k | 52.22 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $201k | 37k | 5.51 |
|
|
| Arcosa (ACA) | 0.0 | $201k | NEW | 2.3k | 85.86 |
|
| Navient Corporation equity (NAVI) | 0.0 | $197k | -3% | 11k | 17.40 |
|
| Amcor Ord (AMCR) | 0.0 | $189k | -6% | 20k | 9.51 |
|
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $182k | NEW | 12k | 15.73 |
|
| Adma Biologics (ADMA) | 0.0 | $167k | +4% | 25k | 6.60 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $134k | -53% | 15k | 8.90 |
|
| Global Med Reit Com New (GMRE) | 0.0 | $95k | -17% | 11k | 8.75 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $24k | NEW | 10k | 2.41 |
|
Past Filings by Intrust Bank Na
SEC 13F filings are viewable for Intrust Bank Na going back to 2012
- Intrust Bank Na 2024 Q1 filed May 9, 2024
- Intrust Bank Na 2023 Q4 filed Feb. 5, 2024
- Intrust Bank Na 2023 Q3 filed Nov. 13, 2023
- Intrust Bank Na 2023 Q2 filed Aug. 10, 2023
- Intrust Bank Na 2023 Q1 filed May 4, 2023
- Intrust Bank Na 2022 Q4 filed Feb. 10, 2023
- Intrust Bank Na 2022 Q3 filed Nov. 9, 2022
- Intrust Bank Na 2022 Q2 filed Aug. 16, 2022
- Intrust Bank Na 2022 Q1 filed May 10, 2022
- Intrust Bank Na 2021 Q4 filed Feb. 3, 2022
- Intrust Bank Na 2021 Q3 filed Nov. 4, 2021
- Intrust Bank Na 2021 Q2 filed Aug. 5, 2021
- Intrust Bank Na 2021 Q1 filed June 2, 2021
- Intrust Bank Na 2020 Q4 filed Feb. 10, 2021
- Intrust Bank Na 2020 Q3 filed Nov. 5, 2020
- Intrust Bank Na 2020 Q2 filed Aug. 5, 2020