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
AbbVie Inc.	ABBV	COM	22,203	-1,297	2,991,409,000	-753,785,000	0.36	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	12,884	-1,346	1,699,398,000	-657,516,000	0.21	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,469	-1,730	1,098,306,000	-627,254,000	0.13	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	42,233	-5,820	3,133,688,000	-570,236,000	0.38		Hist	06/30/2023
AT&T CORP	T	Common	109,522	-6,013	1,746,887,000	-477,176,000	0.21		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,446	-180	3,363,199,000	-455,827,000	0.41	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	26,176	-3,752	1,673,954,000	-400,355,000	0.20		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	24,615	-341	5,295,917,000	-399,290,000	0.64	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	4,496	-478	882,923,000	-342,968,000	0.11		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,765	-1,286	1,312,003,000	-333,137,000	0.16	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	24,608	-2,232	1,896,537,000	-330,377,000	0.23	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	49,936	-6,042	1,857,118,000	-319,865,000	0.23	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	31,667	-735	4,982,865,000	-303,911,000	0.60	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	12,272	-109	1,439,504,000	-288,882,000	0.17	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	17,964	-1,545	1,512,568,000	-262,555,000	0.18	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,780	-70	1,308,254,000	-246,905,000	0.16	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	12,281	-975	1,096,447,000	-230,876,000	0.13	0.00	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	11,805	-154	2,541,144,000	-221,743,000	0.31	0.02	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	21,342	-2,385	3,078,583,000	-220,418,000	0.37		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	13,196	-2,544	862,886,000	-217,035,000	0.10	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,170	-944	1,329,676,000	-215,827,000	0.16		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	759	-17	995,534,000	-191,908,000	0.12	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	13,568	-4,717	450,457,000	-191,712,000	0.05		Hist	06/30/2023
ETSY INC	ETSY	Common	3,374	-819	285,473,000	-181,333,000	0.03		Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,676	-475	1,067,939,000	-176,979,000	0.13		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	16,803	-3,242	509,970,000	-173,563,000	0.06		Hist	06/30/2023
CIENA CORP	CIEN	Common	10,817	-1,235	459,614,000	-173,356,000	0.06	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,985	-448	2,375,953,000	-168,254,000	0.29	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	10,931	-50	645,475,000	-165,471,000	0.08		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	9,910	-95	1,776,367,000	-164,502,000	0.22		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	12,969	-717	1,333,860,000	-159,829,000	0.16		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,543	-501	610,320,000	-156,889,000	0.07	0.00	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	4,260	-2,087	309,361,000	-153,652,000	0.04	0.01	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	27,361	-1,061	713,574,000	-149,601,000	0.09	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,302	-265	599,414,000	-141,353,000	0.07	0.00	Hist	06/30/2023
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