Intrust Bank NA — Q2 2021 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q2 2021
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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.98%	+3.73%	+1.19%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.99%	+0.04%	-1.58%
3	AAPL	Apple INC	Stock-Tech	2.99%	—	-2.45%
4	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.80%	-1.28%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	-0.19%	-0.20%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.58%	—	-7.26%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.83%	-1.07%	+2.80%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.82%	-1.03%	+1.53%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.09%	-2.28%
10	HCA	Hca Healthcare INC	Stock-Healthcare	1.77%	+0.08%	-0.80%
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.68%	-0.74%	+1.94%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.17%	-1.00%	+3.74%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.12%	-3.01%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-1.99%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-1.30%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.13%	-0.38%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.09%	-0.88%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-0.44%
19	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.13%	-2.10%
20	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-1.34%
21	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-2.11%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	—
23	ADBE	Adobe INC	Stock-Tech	0.56%	—	-1.33%
24	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	-6.49%
25	BR	Broadridge Financial Solutio	Stock-Tech	0.54%	-0.09%	-1.92%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.06%	-5.00%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+0.70%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-2.43%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.48%	—	-3.35%
30	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-0.13%
31	CVX	Chevron CORP	Stock-Energy	0.46%	+0.19%	+9.04%
32	PWR	Quanta Services INC	Stock-Industrials	0.45%	+0.30%	-0.36%
33	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	-1.19%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	-3.36%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	+0.52%
36	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+4.11%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-2.70%
38	GNRC	Generac Holdings INC	Stock-Industrials	0.41%	—	-4.37%
39	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+2.54%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.15%	+4.03%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	+0.35%
42	IEX	Idex CORP	Stock-Industrials	0.40%	—	+1.78%
43	PLD	Prologis INC	Stock-Real Estate	0.39%	—	+0.11%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	—	-0.93%
45	FIS	Fidelity National Info Serv	Stock-Tech	0.38%	—	-1.15%
46	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.38%	—	+5.35%
47	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+4.01%
48	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+1.95%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-2.09%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.08%	-5.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
10	HCA	Hca Healthcare INC	—	EXIT	Sold out
11	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
12	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	PEP	Pepsico INC	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	NEE	Nextera Energy INC	—	EXIT	Sold out
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	BR	Broadridge Financial Solutio	—	EXIT	Sold out
25	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	ADBE	Adobe INC	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
30	PWR	Quanta Services INC	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	FIS	Fidelity National Info Serv	—	EXIT	Sold out
41	IEX	Idex CORP	—	EXIT	Sold out
42	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	PLD	Prologis INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out