Intrust Bank NA — Q3 2020 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034771

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.12%	+3.73%	+49.34%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.69%	+0.04%	-4.43%
3	AAPL	Apple INC	Stock-Tech	3.65%	—	+280.07%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.10%	—	+2.40%
5	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.80%	-2.24%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.09%	-4.93%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	-1.07%	+103.67%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.48%	-1.03%	+78.89%
9	HCA	Hca Healthcare INC	Stock-Healthcare	1.48%	+0.08%	-1.62%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-17.16%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-1.94%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.14%	-0.74%	+9.81%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.12%	-0.03%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.08%	-1.00%	-34.54%
15	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.13%	-3.72%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-1.20%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-0.19%	-1.20%
18	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	-5.52%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-6.74%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.13%	-1.07%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.06%	-10.49%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.09%	-0.87%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	-19.52%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	-24.74%
25	ADBE	Adobe INC	Stock-Tech	0.63%	—	+0.01%
26	BR	Broadridge Financial Solutio	Stock-Tech	0.61%	-0.09%	-1.71%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	+0.08%	+3.20%
28	T	At&t INC	Stock-Comm Services	0.59%	+0.09%	-10.88%
29	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	-1.33%
30	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-16.90%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+0.85%
32	FIS	Fidelity National Info Serv	Stock-Tech	0.57%	—	-1.58%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+2.15%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-9.37%
36	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	-0.24%
37	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-8.86%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	-3.39%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-1.11%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+1.45%
41	AMT	American Tower CORP	Stock-Real Estate	0.47%	—	-7.46%
42	PLD	Prologis INC	Stock-Real Estate	0.46%	—	-4.28%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	-1.56%
44	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+6.93%
45	IEX	Idex CORP	Stock-Industrials	0.43%	—	-0.88%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.07%	-1.83%
47	CVX	Chevron CORP	Stock-Energy	0.40%	+0.19%	-6.55%
48	CRM	Salesforce INC	Stock-Tech	0.39%	—	+0.73%
49	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+0.37%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	-5.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.7%	+49.34%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+103.67%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.6%	+78.89%	Add
4	AAPL	Apple INC	+0.3%	+280.07%	Add
5	HCA	Hca Healthcare INC	+0.2%	-1.62%	Trim
6	NVDA	Nvidia CORP	+0.1%	-1.33%	Trim
7	UPS	United Parcel Service-cl B	+0.1%	+112.37%	Add
8	NKE	Nike INC -cl B	+0.1%	+164.23%	Add
9	GNRC	Generac Holdings INC	+0.1%	-4.48%	Trim
10	CRM	Salesforce INC	+0.1%	+0.73%	Add
11	✓	Horizon Therapeutics PLC	+0.1%	+13.07%	Add
12	META	Meta Platforms Inc-class A	0%	-0.03%	Trim
13	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
14	MCD	Mcdonald's CORP	0%	+4.68%	Add
15	ISRG	Intuitive Surgical INC	0%	-0.56%	Trim
16	TGT	Target CORP	0%	+2.37%	Add
17	TMO	Thermo Fisher Scientific INC	0%	-1.56%	Trim
18	PFE	Pfizer INC	0%	+6.93%	Add
19	PWR	Quanta Services INC	0%	-7.75%	Trim
20	UNP	Union Pacific CORP	0%	-0.24%	Trim
21	VLUE	Ishares Msci USA Value Facto	0%	+9.81%	Add
22	ADBE	Adobe INC	0%	+0.01%	Add
23	ABT	Abbott Laboratories	0%	-3.39%	Trim
24	PG	Procter & Gamble Co/the	0%	-1.11%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	—	-6.74%	Trim
26	NEE	Nextera Energy INC	0%	-5.52%	Trim
27	AMZN	Amazon.com INC	-0.1%	-4.93%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-84.00%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.40%	Add
30	PSX	Phillips 66	-0.1%	-8.56%	Trim
31	CSCO	Cisco Systems INC	-0.1%	+0.63%	Add
32	AMT	American Tower CORP	-0.1%	-7.46%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-14.73%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.2%	-19.52%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-19.27%	Trim
36	T	At&t INC	-0.2%	-10.88%	Trim
37	CVX	Chevron CORP	-0.2%	-6.55%	Trim
38	INTC	Intel CORP	-0.2%	-21.10%	Trim
39	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-24.74%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.3%	-17.16%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-34.54%	Trim
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	SYK	Stryker CORP	—	EXIT	Sold out
44	NEM	Newmont CORP	—	NEW	New buy
45	VV	Vanguard Large-cap ETF	—	NEW	New buy
46	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
47	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
48	FRME	First Merchants CORP	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	WDC	Western Digital CORP	—	EXIT	Sold out