INTRUST BANK NA [Rocket]

Holdings

INTRUST BANK NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HCA Healthcare, Inc.	HCA	COM	60,044	1,876	18,222,152,000	2,884,414,000	2.21		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,296	3,443	8,903,066,000	2,204,401,000	1.08		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	807,410	22,904	54,500,174,000	2,055,948,000	6.61		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	224,348	16,663	21,041,598,000	1,812,045,000	2.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,744	1,007	4,518,212,000	1,394,853,000	0.55		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,819	31	5,047,574,000	1,334,342,000	0.61		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	54,081	2,269	6,542,177,000	1,153,729,000	0.79		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,023	1,834	3,670,800,000	1,142,071,000	0.45		Hist	06/30/2023
iSHARES TRUST	IJH	Common	61,541	1,307	16,091,740,000	1,023,604,000	1.95		Hist	06/30/2023
ORACLE CORP	ORCL	Common	28,691	500	3,416,810,000	797,303,000	0.41	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	44,428	227	6,461,607,000	701,776,000	0.78		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	7,451	195	2,547,794,000	694,104,000	0.31		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,581	20	3,218,042,000	689,630,000	0.39	0.00	Hist	06/30/2023
VISA INC.	V	CL A	24,568	537	5,834,407,000	416,379,000	0.71		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	65,990	11,191	2,268,736,000	398,447,000	0.28		Hist	06/30/2023
iSHARES TRUST	USMV	Common	184,589	908	13,720,500,000	359,545,000	1.66		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,771	125	4,243,005,000	344,238,000	0.51		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	56,233	963	5,826,397,000	342,969,000	0.71	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	20,669	1,980	982,604,000	329,985,000	0.12	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,354	7	1,477,402,000	321,082,000	0.18	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	14,185	3,686	1,302,608,000	316,858,000	0.16	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,282	199	2,864,010,000	289,978,000	0.35		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	10,244	55	2,312,070,000	274,576,000	0.28	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	79,295	11,811	1,068,103,000	267,069,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,939	424	1,359,114,000	255,965,000	0.16		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	4,307	172	789,602,000	238,614,000	0.10	0.01	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	2,520	726	605,858,000	229,118,000	0.07	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	4,466	455	1,253,159,000	228,229,000	0.15		Hist	06/30/2023
AMETEK INC/	AME	Common	13,346	11	2,160,450,000	222,476,000	0.26	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,271	32	3,363,378,000	220,842,000	0.41	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	28,814	3,262	982,556,000	217,530,000	0.12		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,969	187	2,276,067,000	215,412,000	0.28	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	24,260	677	2,057,005,000	209,043,000	0.25	0.00	Hist	06/30/2023
MASTEC INC	MTZ	Common	8,634	52	1,018,552,000	208,069,000	0.12	0.01	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	42,771	2,591	1,395,617,000	195,843,000	0.17	0.00	Hist	06/30/2023
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