INTRUST BANK NA Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$940.3B

Holdings

378

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (378 positions)

#StockSharesValue% PortfolioType
101
VSSVANGUARD INTL EQUITY INDEX F
13,290$1K0.00%
102
CITCINTAS CORP
1,495$1K0.00%
103
ACNACCENTURE PLC IRELAND
5,908$1K0.00%
104
CFGCITIZENS FINL GROUP INC
29,872$1K0.00%
105
GILDGILEAD SCIENCES INC
22,705$1K0.00%
106
RSGREPUBLIC SVCS INC
9,159$1K0.00%
107
AQLTISHARES TR
9,384$1K0.00%
108
MCDMCDONALDS CORP
7,901$1K0.00%
109
CRMSALESFORCE INC
7,113$1K0.00%
110
KOCOCA COLA CO
26,881$1K0.00%
111
INSWINTERNATIONAL SEAWAYS INC
25,112$1K0.00%
112
SNYSANOFI
25,995$1K0.00%
113
REGNREGENERON PHARMACEUTICALS
1,612$1K0.00%
114
PRUPRUDENTIAL FINL INC
10,321$1K0.00%
115
4I1PHILIP MORRIS INTL INC
18,520$1K0.00%
116
AMDADVANCED MICRO DEVICES INC
8,396$1K0.00%
117
INGING GROEP N.V.
83,535$1K0.00%
118
DYHTARGET CORP
10,523$1K0.00%
119
LYBLYONDELLBASELL INDUSTRIES N
15,126$1K0.00%
120
SPEMSPDR INDEX SHS FDS
48,760$1K0.00%
121
CSXCSX CORP
30,958$1K0.00%
122
ALSALLSTATE CORP
11,830$1K0.00%
123
QCOMQUALCOMM INC
10,082$1K0.00%
124
ULUNILEVER PLC
21,677$1K0.00%
125
DISDISNEY WALT CO
10,813$1K0.00%
126
CPRTCOPART INC
22,644$1K0.00%
127
CHDCHURCH & DWIGHT CO INC
9,981$1K0.00%
128
CSCOCISCO SYS INC
38,726$1K0.00%
129
HIGHARTFORD FINL SVCS GROUP INC
20,538$1K0.00%
130
LOWLOWES COS INC
8,905$1K0.00%
131
COFCAPITAL ONE FINL CORP
7,844$1K0.00%
132
NEENEXTERA ENERGY INC
29,356$1K0.00%
133
S9QSPIRIT AEROSYSTEMS HLDGS INC
60,638$1K0.00%
134
WMBWILLIAMS COS INC
45,433$1K0.00%
135
CFBCROSSFIRST BANKSHARES INC
86,271$1K0.00%
136
ONTOONTO INNOVATION INC
4,708$1K0.00%
137
MDLZMONDELEZ INTL INC
21,906$1K0.00%
138
AEPAMERICAN ELEC PWR CO INC
18,977$1K0.00%
139
IWDISHARES TR
8,346$1K0.00%
140
MSIMOTOROLA SOLUTIONS INC
2,909$1K0.00%
141
IWFISHARES TR
4,539$1K0.00%
142
IEXIDEX CORP
9,490$1K0.00%
143
VRTXVERTEX PHARMACEUTICALS INC
3,357$1K0.00%
144
POOLPOOL CORP
3,824$1K0.00%
145
AVYAVERY DENNISON CORP
2,657$00.00%
146
FIXCOMFORT SYS USA INC
1,387$00.00%
147
TMTOYOTA MOTOR CORP
4,086$00.00%
148
AFLAFLAC INC
4,637$00.00%
149
INTCINTEL CORP
26,602$00.00%
150
PHGKONINKLIJKE PHILIPS N V
11,366$00.00%
151
ADIANALOG DEVICES INC
1,930$00.00%
152
FDXFEDEX CORP
1,567$00.00%
153
ERICTELEFONAKTIEBOLAGET LM ERICS
37,486$00.00%
154
MOALTRIA GROUP INC
15,686$00.00%
155
ICEINTERCONTINENTAL EXCHANGE IN
6,940$00.00%
156
AFGAMERICAN FINL GROUP INC OHIO
2,722$00.00%
157
SNASNAP ON INC
3,131$00.00%
158
CRCRANE COMPANY
3,303$00.00%
159
FITBFIFTH THIRD BANCORP
6,902$00.00%
160
CMGCHIPOTLE MEXICAN GRILL INC
6,000$00.00%
161
HLIHOULIHAN LOKEY INC
4,689$00.00%
162
ENQENTEGRIS INC
2,296$00.00%
163
SMIDSMITH MIDLAND CORP
12,098$00.00%
164
FNDFLOOR & DECOR HLDGS INC
2,267$00.00%
165
WSMWILLIAMS SONOMA INC
887$00.00%
166
SHWSHERWIN WILLIAMS CO
1,147$00.00%
167
NTRNUTRIEN LTD
9,158$00.00%
168
EIXEDISON INTL
5,025$00.00%
169
SYU1SYNOVUS FINL CORP
13,134$00.00%
170
VIRTVIRTU FINL INC
10,069$00.00%
171
TENBTENABLE HLDGS INC
7,955$00.00%
172
KVUEKENVUE INC
17,913$00.00%
173
SPGSIMON PPTY GROUP INC NEW
2,260$00.00%
174
NAVINAVIENT CORPORATION
11,187$00.00%
175
AXSAXIS CAP HLDGS LTD
5,741$00.00%
176
CBRECBRE GROUP INC
10,787$00.00%
177
BMYBRISTOL-MYERS SQUIBB CO
19,785$00.00%
178
STZCONSTELLATION BRANDS INC
3,129$00.00%
179
USBUS BANCORP DEL
13,323$00.00%
180
SCHWSCHWAB CHARLES CORP
7,906$00.00%
181
ODFLOLD DOMINION FREIGHT LINE IN
1,818$00.00%
182
KEYSKEYSIGHT TECHNOLOGIES INC
4,051$00.00%
183
MTZMASTEC INC
4,097$00.00%
184
BABOEING CO
4,527$00.00%
185
SOSOUTHERN CO
11,826$00.00%
186
CATCATERPILLAR INC
2,276$00.00%
187
UPSUNITED PARCEL SERVICE INC
6,421$00.00%
188
SMPLSIMPLY GOOD FOODS CO
6,430$00.00%
189
TRPTC ENERGY CORP
9,012$00.00%
190
ADCAGREE RLTY CORP
7,341$00.00%
191
PFBCPREFERRED BK LOS ANGELES CA
6,741$00.00%
192
BCCBOISE CASCADE CO DEL
1,722$00.00%
193
BIIBBIOGEN INC
1,591$00.00%
194
ETRENTERGY CORP NEW
9,504$00.00%
195
CLHCLEAN HARBORS INC
2,787$00.00%
196
MUSAMURPHY USA INC
786$00.00%
197
AUBATLANTIC UN BANKSHARES CORP
17,282$00.00%
198
SYFSYNCHRONY FINANCIAL
7,996$00.00%
199
DALDELTA AIR LINES INC DEL
18,633$00.00%
200
CRLCHARLES RIV LABS INTL INC
1,993$00.00%
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