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Intrust Bank NA

All holdings · as of Mar 31, 2026

407 positions

CompanyClassValueShares% of portfolio
RBC Bearings Inc—$766.9K1,4120.1%
Ulta Beauty, Inc.—$787.7K1,5070.1%
Preferred Bank/Los Angeles CA—$788.0K8,6890.1%
Keysight Technologies, Inc.—$791.8K2,8040.1%
EMCOR Group Inc—$807.7K1,0940.1%
COASTAL FINANCIAL CORP—$809.9K10,6420.1%
SOUTHERN CO—$810.0K8,3920.1%
BRITISH AMERN TOB PLC—$812.0K13,8880.1%
VANGUARD SPECIALIZED FUNDS—$817.0K3,7990.1%
HORTON D R INC /DE—$820.7K5,9810.1%
INVESCO EXCH TRADED FD TR II—$824.6K40,4040.1%
XCEL ENERGY INC—$826.6K10,4050.1%
CLEAN HARBORS INC—$826.6K2,8830.1%
Comfort Systems USA Inc—$827.4K6000.1%
US BANCORP \DE—$828.2K15,9230.1%
RYDER SYSTEM INC—$836.0K4,0840.1%
Matador Resources Co—$836.6K13,2420.1%
MASTEC INC—$837.8K2,6040.1%
ServiceNow Inc—$840.0K8,0340.1%
Houlihan Lokey Inc—$847.9K5,9040.1%
nVent Electric plc—$854.8K7,2270.1%
Medtronic plc—$857.1K9,8920.1%
CURTISS WRIGHT CORP—$857.5K1,2590.1%
HANOVER INSURANCE GROUP, INC.—$858.6K4,9530.1%
Air Products & Chemicals, Inc.—$859.0K2,9570.1%
Willis Towers Watson PLC—$861.1K2,9620.1%
Pinnacle Financial Partners, Inc.—$870.5K10,1060.1%
PRUDENTIAL FINANCIAL INC—$870.7K8,9130.1%
Comcast Corp.—$881.7K30,7110.1%
Evercore Inc—$888.4K2,9760.1%
LABCORP HOLDINGS INC.—$900.7K3,3760.1%
ELECTRONIC ARTS INC.—$901.9K4,4240.1%
INTUIT INC.—$929.6K2,1500.1%
FORD MOTOR CO—$936.4K81,1430.1%
RESMED INC—$953.8K4,2490.1%
RAYMOND JAMES FINANCIAL INC—$960.0K6,6300.1%
Ensign Group Inc/The—$961.6K4,7720.1%
Elevance Health Inc—$962.0K3,2860.1%
CINTAS CORP—$979.5K5,7910.1%
SPDR SERIES TRUST—$981.6K10,7250.1%
ENBRIDGE INC—$984.7K18,1880.1%
Accenture plc—$987.3K4,9790.1%
ISHARES TR—$1.01M6,9550.1%
TARGET CORP—$1.02M8,3770.1%
DECKERS OUTDOOR CORP—$1.03M10,2460.1%
Targa Resources Corp—$1.03M4,1030.1%
AGREE REALTY CORP—$1.03M13,6880.1%
ADOBE INC.—$1.03M4,2460.1%
Toyota Motor CorporationTMADR$1.05M5,0790.1%
Duke Energy Corp—$1.05M8,0260.1%
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