INTRUST BANK NA Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$933.5B

Holdings

387

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (387 positions)

#StockSharesValue% PortfolioType
101
CITHE CIGNA GROUP
4,748$1K0.00%
102
NXPINXP SEMICONDUCTORS N V
4,725$1K0.00%
103
VSSVANGUARD INTL EQUITY INDEX F
13,135$1K0.00%
104
NFLXNETFLIX INC
3,236$1K0.00%
105
CFGCITIZENS FINL GROUP INC
28,757$1K0.00%
106
GILDGILEAD SCIENCES INC
26,280$1K0.00%
107
RSGREPUBLIC SVCS INC
9,194$1K0.00%
108
AQLTISHARES TR
9,384$1K0.00%
109
KOCOCA COLA CO
27,929$1K0.00%
110
INTCINTEL CORP
37,362$1K0.00%
111
INSWINTERNATIONAL SEAWAYS INC
25,099$1K0.00%
112
SNYSANOFI
23,515$1K0.00%
113
REGNREGENERON PHARMACEUTICALS
1,646$1K0.00%
114
PRUPRUDENTIAL FINL INC
10,154$1K0.00%
115
4I1PHILIP MORRIS INTL INC
18,421$1K0.00%
116
CBRECBRE GROUP INC
10,991$1K0.00%
117
BMYBRISTOL-MYERS SQUIBB CO
24,204$1K0.00%
118
AMDADVANCED MICRO DEVICES INC
9,245$1K0.00%
119
UPSUNITED PARCEL SERVICE INC
7,906$1K0.00%
120
INGING GROEP N.V.
84,345$1K0.00%
121
DYHTARGET CORP
10,584$1K0.00%
122
CECELANESE CORP DEL
6,068$1K0.00%
123
LYBLYONDELLBASELL INDUSTRIES N
15,855$1K0.00%
124
SPEMSPDR INDEX SHS FDS
49,648$1K0.00%
125
CSXCSX CORP
31,615$1K0.00%
126
ALSALLSTATE CORP
11,742$1K0.00%
127
CVSCVS HEALTH CORP
14,826$1K0.00%
128
QCOMQUALCOMM INC
10,004$1K0.00%
129
ULUNILEVER PLC
25,242$1K0.00%
130
ULTAULTA BEAUTY INC
2,496$1K0.00%
131
DISDISNEY WALT CO
10,441$1K0.00%
132
CPRTCOPART INC
22,133$1K0.00%
133
CHDCHURCH & DWIGHT CO INC
10,132$1K0.00%
134
CSCOCISCO SYS INC
40,674$1K0.00%
135
MPCMARATHON PETE CORP
5,696$1K0.00%
136
HIGHARTFORD FINL SVCS GROUP INC
20,634$1K0.00%
137
IVVISHARES TR
3,710$1K0.00%
138
COFCAPITAL ONE FINL CORP
7,814$1K0.00%
139
NEENEXTERA ENERGY INC
29,968$1K0.00%
140
WMBWILLIAMS COS INC
46,571$1K0.00%
141
RMERESMED INC
5,457$1K0.00%
142
CFBCROSSFIRST BANKSHARES INC
86,271$1K0.00%
143
MDLZMONDELEZ INTL INC
23,877$1K0.00%
144
AEPAMERICAN ELEC PWR CO INC
18,715$1K0.00%
145
IWDISHARES TR
8,346$1K0.00%
146
MSIMOTOROLA SOLUTIONS INC
2,964$1K0.00%
147
IWFISHARES TR
4,749$1K0.00%
148
VRTXVERTEX PHARMACEUTICALS INC
3,412$1K0.00%
149
POOLPOOL CORP
4,075$1K0.00%
150
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,430$1K0.00%
151
NGGNATIONAL GRID PLC
17,372$1K0.00%
152
CNCCENTENE CORP DEL
15,827$1K0.00%
153
PEOEXELON CORP
15,196$00.00%
154
ICEINTERCONTINENTAL EXCHANGE IN
6,857$00.00%
155
AFGAMERICAN FINL GROUP INC OHIO
2,582$00.00%
156
DUKDUKE ENERGY CORP NEW
10,046$00.00%
157
CRCRANE COMPANY
2,769$00.00%
158
FITBFIFTH THIRD BANCORP
6,651$00.00%
159
CMGCHIPOTLE MEXICAN GRILL INC
120$00.00%
160
HLIHOULIHAN LOKEY INC
4,763$00.00%
161
SHWSHERWIN WILLIAMS CO
1,201$00.00%
162
SMIDSMITH MIDLAND CORP
12,098$00.00%
163
FNDFLOOR & DECOR HLDGS INC
2,455$00.00%
164
WSMWILLIAMS SONOMA INC
923$00.00%
165
NTRNUTRIEN LTD
9,379$00.00%
166
EIXEDISON INTL
4,754$00.00%
167
SPGSIMON PPTY GROUP INC NEW
2,341$00.00%
168
SYU1SYNOVUS FINL CORP
13,285$00.00%
169
CATCATERPILLAR INC
2,274$00.00%
170
MGAMAGNA INTL INC
4,157$00.00%
171
TENBTENABLE HLDGS INC
8,364$00.00%
172
8CWCROWN CASTLE INC
2,370$00.00%
173
KVUEKENVUE INC
17,343$00.00%
174
ADCAGREE RLTY CORP
6,940$00.00%
175
CASYCASEYS GEN STORES INC
1,251$00.00%
176
AXSAXIS CAP HLDGS LTD
5,668$00.00%
177
TTEKTETRA TECH INC NEW
1,316$00.00%
178
TMTOYOTA MOTOR CORP
3,793$00.00%
179
STZCONSTELLATION BRANDS INC
3,062$00.00%
180
USBUS BANCORP DEL
12,630$00.00%
181
SCHWSCHWAB CHARLES CORP
12,974$00.00%
182
ODFLOLD DOMINION FREIGHT LINE IN
1,868$00.00%
183
KEYSKEYSIGHT TECHNOLOGIES INC
3,797$00.00%
184
ORLYOREILLY AUTOMOTIVE INC
224$00.00%
185
MTZMASTEC INC
4,332$00.00%
186
BABOEING CO
4,697$00.00%
187
ADIANALOG DEVICES INC
1,913$00.00%
188
PPGPPG INDS INC
2,483$00.00%
189
ERICTELEFONAKTIEBOLAGET LM ERICS
36,462$00.00%
190
MOALTRIA GROUP INC
17,206$00.00%
191
TRPTC ENERGY CORP
10,190$00.00%
192
PFBCPREFERRED BK LOS ANGELES CA
6,394$00.00%
193
ETRENTERGY CORP NEW
9,189$00.00%
194
BCCBOISE CASCADE CO DEL
1,737$00.00%
195
BIIBBIOGEN INC
1,726$00.00%
196
MUSAMURPHY USA INC
790$00.00%
197
SNASNAP ON INC
3,128$00.00%
198
CRLCHARLES RIV LABS INTL INC
2,036$00.00%
199
AUBATLANTIC UN BANKSHARES CORP
14,776$00.00%
200
SYFSYNCHRONY FINANCIAL
8,258$00.00%
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