Intrust Bank NA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Intrust Bank NA reported 416 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.3%) and Nvidia (NVDA, 3.0%). Compared with Q1 2026, it opened 30 new positions, sold out of 21, added to 89 and reduced 265. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +14%) and the biggest sale HCA Healthcare (HCA, shares −0%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001034771
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001062993-26-004034 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $933.5M Q1 2024 Q2 2024: $940.3M Q2 2024 Q3 2024: $999.7M Q3 2024 Q4 2024: $986.5M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 416 stocks · $1.4B

VOO Vanguard S&P 500 ETF 20.17% 397,829 $273.2M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 5.26% 737,294 $71.2M Reduce -2.4%
NVDA Nvidia Corp. 2.96% 200,607 $40.1M Add +0.1%
AAPL Apple Inc. 2.77% 129,689 $37.5M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 2.76% 525,414 $37.4M Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 2.52% 309,639 $34.2M Add +13.5%
VLUE iShares MSCI USA Value Facto 2.12% 144,052 $28.8M Reduce -17.5%
HCA HCA Healthcare Inc. 2.06% 71,563 $27.9M Reduce -0.2%
MSFT Microsoft Corp. 1.92% 69,769 $26.0M Reduce -2.1%
MU Micron Technology Inc. 1.87% 21,967 $25.4M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 1.63% 29,967 $22.1M Reduce -0.7%
AVGO Broadcom Inc. 1.63% 58,280 $22.0M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.53% 256,551 $20.7M Reduce -2.5%
PWR Quanta Services Inc. 1.42% 26,689 $19.2M Reduce -7.4%
AMZN Amazon.com Inc. 1.36% 77,084 $18.4M Add +8.4%
GOOG Alphabet Inc. Class C 1.31% 50,047 $17.7M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.27% 48,241 $17.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.24% 218,457 $16.8M Reduce -24.3%
LRCX Lam Research Corp. 1.18% 36,854 $16.0M Reduce -7.6%
JPM JPMorgan Chase & Co. 1.03% 42,703 $14.0M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 18,628 $13.9M No change
LLY Eli Lilly & Co. 1.02% 11,489 $13.8M Reduce -1.3%
AMAT Applied Materials Inc. 0.80% 15,028 $10.9M Reduce -5.6%
META Meta Platforms Inc. Class A 0.75% 18,032 $10.2M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 20,249 $10.1M Reduce -4.5%
V Visa Inc. Class A 0.62% 24,478 $8.4M Reduce -1.9%
TSLA Tesla Inc. 0.61% 19,709 $8.3M Add +0.2%
XOM Exxon Mobil Corp. 0.54% 53,277 $7.3M Reduce -6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 20,736 $7.1M Reduce -1.0%
ABBV Abbvie Inc. 0.50% 26,654 $6.7M Add +0.1%
INTC Intel Corp. 0.48% 46,880 $6.5M Add +17.7%
CVX Chevron Corp. 0.46% 37,821 $6.3M Reduce -5.2%
JNJ Johnson & Johnson 0.46% 24,382 $6.2M Reduce -1.7%
OBDC Blue Owl Capital Corp. 0.45% 566,133 $6.2M Add +7.2%
QUAL iShares MSCI USA Quality Fac 0.45% 27,755 $6.1M Reduce -5.4%
AMD Advanced Micro Devices 0.43% 9,923 $5.8M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.42% 11,888 $5.7M Reduce -3.4%
BAC Bank of America Corp. 0.40% 96,159 $5.5M Add +0.1%
CSCO Cisco Systems Inc. 0.40% 46,266 $5.4M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 7 $5.2M No change
SPEM State Street SP PTF Em ETF 0.38% 99,934 $5.2M Reduce -1.2%
COST Costco Wholesale Corp. 0.36% 5,262 $4.9M Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.36% 50,625 $4.9M Reduce -25.7%
RTX RTX Corp. 0.35% 24,846 $4.7M Reduce -3.6%
MPWR Monolithic Power Systems Inc. 0.34% 3,289 $4.5M Reduce -2.4%
WMT Walmart Inc. 0.32% 38,370 $4.3M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 28,049 $4.2M Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 0.30% 11,671 $4.0M Reduce -3.4%
ORCL Oracle Corp. 0.29% 27,030 $4.0M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 1,946 $3.9M Reduce -2.4%
VLO Valero Energy Corp. 0.28% 14,780 $3.8M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.28% 10,276 $3.8M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 13,558 $3.8M Add +0.8%
MA Mastercard Inc. Class A 0.28% 7,356 $3.8M Reduce -3.6%
JMOM JPMorgan US Momentum Factor 0.28% 44,002 $3.8M Reduce -4.0%
GEV GE Vernova Inc. 0.28% 3,189 $3.7M Add +2.3%
MRK Merck & Co. Inc. 0.28% 28,996 $3.7M Add +2.2%
PM Philip Morris International 0.27% 20,427 $3.7M Add +1.7%
AME Ametek Inc. 0.27% 15,187 $3.7M Reduce -2.7%
MS Morgan Stanley 0.27% 17,229 $3.6M Reduce -0.1%
UNP Union Pacific Corp. 0.25% 12,566 $3.4M Reduce -3.0%
WMB Williams Cos Inc. 0.25% 45,368 $3.4M Reduce -12.8%
NUE Nucor Corp. 0.25% 15,069 $3.4M Reduce -0.9%
CFG Citizens Financial Group 0.25% 47,442 $3.3M Add +0.7%
HD Home Depot Inc. 0.24% 9,359 $3.3M Reduce -14.4%
COP Conocophillips 0.24% 31,675 $3.3M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.24% 7,909 $3.3M Add +7.7%
PLD Prologis Inc. 0.24% 23,843 $3.2M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.24% 24,353 $3.2M Reduce -0.8%
C Citigroup Inc. 0.24% 22,803 $3.2M Add +0.5%
CEG Constellation Energy 0.23% 12,564 $3.1M Reduce -7.8%
GILD Gilead Sciences Inc. 0.23% 24,402 $3.1M Reduce -6.3%
VZ Verizon Communications Inc. 0.23% 72,500 $3.1M Add +3.8%
ALL Allstate Corp. 0.22% 12,777 $3.0M Reduce -1.7%
TTE Totalenergies SE 0.22% 38,655 $3.0M Reduce -5.9%
JVAL JPMorgan US Value Factor ETF 0.22% 51,214 $3.0M Reduce -12.9%
T AT&T Inc. 0.22% 141,277 $2.9M Reduce -13.4%
COF Capital One Financial Corp. 0.22% 14,529 $2.9M Reduce -3.6%
AMGN Amgen Inc. 0.21% 7,840 $2.8M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.21% 5,638 $2.8M Reduce -1.6%
KO The Coca-Cola Co. 0.21% 34,703 $2.8M Reduce -1.3%
BKNG Booking Holdings Inc. 0.20% 15,120 $2.7M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.20% 6,774 $2.7M Reduce -10.5%
AEP American Electric Power 0.20% 19,561 $2.7M Reduce -8.6%
ING ING Groep N.V.-Sponsored ADR 0.19% 83,156 $2.6M Reduce -5.6%
CAT Caterpillar Inc. 0.19% 2,392 $2.5M Add +1.2%
MET Metlife Inc. 0.18% 29,166 $2.5M Reduce -2.5%
SNPS Synopsys Inc. 0.18% 5,517 $2.5M Add +0.6%
PG The Procter & Gamble Co. 0.18% 16,721 $2.5M Reduce -5.3%
NEE Nextera Energy Inc. 0.18% 27,855 $2.4M Reduce -0.1%
ETN Eaton Corp. PLC 0.18% 5,646 $2.4M Reduce -1.5%
ETR Entergy Corp. 0.17% 20,214 $2.3M Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 116,093 $2.3M Add +0.4%
GD General Dynamics Corp. 0.16% 6,257 $2.2M Add +1.7%
GLNG Golar LNG Ltd. 0.16% 44,382 $2.2M Reduce -0.9%
DAL Delta Air Lines Inc. 0.16% 23,491 $2.2M Reduce -1.2%
MCD McDonald's Corp. 0.16% 7,997 $2.2M Reduce -13.6%
GM General Motors Co. 0.16% 27,904 $2.2M Add +3.6%
JQUA JPMorgan US Quality Factor 0.15% 28,952 $2.1M Reduce -4.7%
IWD iShares Russell 1000 Value E 0.15% 8,399 $2.0M No change

Show all 416 holdings

Portfolio Sells Q1 2026 → Q2 2026

HCA HCA Healthcare Inc. Reduce -0.2% 2.06% −0.70
IJH iShares Core S&P Midcap ETF Reduce -24.3% 1.24% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 5.26% −0.32
XOM Exxon Mobil Corp. Reduce -6.3% 0.54% −0.25
MSFT Microsoft Corp. Reduce -2.1% 1.92% −0.23
CVX Chevron Corp. Reduce -5.2% 0.46% −0.21
T AT&T Inc. Reduce -13.4% 0.22% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -25.7% 0.36% −0.15
HON Honeywell International Inc. Reduce -7.0% 0.09% −0.12
META Meta Platforms Inc. Class A Reduce -3.1% 0.75% −0.12
NFLX Netflix Inc. Reduce -17.7% 0.15% −0.12
COP Conocophillips Reduce -1.0% 0.24% −0.10
ISRG Intuitive Surgical Inc. Reduce -10.5% 0.20% −0.09
TRGP Targa Resources Corp. Sold out 0.00% −0.08
TTE Totalenergies SE Reduce -5.9% 0.22% −0.08
CEG Constellation Energy Reduce -7.8% 0.23% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.75% −0.08
COST Costco Wholesale Corp. Reduce -3.3% 0.36% −0.08
WMT Walmart Inc. Reduce -2.6% 0.32% −0.08
MCD McDonald's Corp. Reduce -13.6% 0.16% −0.07
GILD Gilead Sciences Inc. Reduce -6.3% 0.23% −0.07
ABT Abbott Laboratories Reduce -25.9% 0.10% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -14.4% 0.11% −0.07
IWF iShares Russell 1000 Growth Reduce -45.9% 0.09% −0.07
PEP Pepsico Inc. Reduce -13.3% 0.14% −0.07
KR Kroger Co. Reduce -4.1% 0.13% −0.06
VEA Vanguard Ftse Developed ETF Reduce -2.9% 2.76% −0.06
ACN Accenture PLC Class A Reduce -56.0% 0.02% −0.06
WMB Williams Cos Inc. Reduce -12.8% 0.25% −0.06
RTX RTX Corp. Reduce -3.6% 0.35% −0.06
INTU Intuit Inc. Reduce -51.5% 0.02% −0.06
FTRE Fortrea Holdings Inc. Reduce -74.9% 0.04% −0.06
PSX Phillips 66 Reduce -22.4% 0.10% −0.05
TJX TJX Companies Inc. Reduce -0.4% 0.31% −0.05
LOW Lowe's Cos Inc. Reduce -14.9% 0.13% −0.05
HD Home Depot Inc. Reduce -14.4% 0.24% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -20.9% 0.07% −0.05
BR Broadridge Financial Solutio Reduce -3.1% 0.13% −0.05
LHX L3HARRIS Technologies Inc. Reduce -14.6% 0.09% −0.05
ICE Intercontinental Exchange Inc. Reduce -17.3% 0.06% −0.04
EQNR Equinor ASA-Spon ADR Reduce -1.6% 0.08% −0.04
SPGI S&P Global Inc. Reduce -9.1% 0.15% −0.04
VLO Valero Energy Corp. Reduce -7.8% 0.28% −0.04
TMDX Transmedics Group Inc. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -40.3% 0.02% −0.04
JNJ Johnson & Johnson Reduce -1.7% 0.46% −0.04
CMCSA Comcast Corp. Class A Reduce -37.1% 0.04% −0.04
OLLI Ollie's Bargain Outlet Holdi Reduce -45.5% 0.03% −0.04
SNY Sanofi-ADR Reduce -15.6% 0.07% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IWR iShares Russell Mid-Cap ETF Add +13.5% 2.52% +0.36
INTC Intel Corp. Add +17.7% 0.48% +0.34
AMD Advanced Micro Devices Add +0.7% 0.43% +0.26
AMZN Amazon.com Inc. Add +8.4% 1.36% +0.15
GOOGL Alphabet Inc. Class A Add +0.1% 1.27% +0.14
NVDA Nvidia Corp. Add +0.1% 2.96% +0.11
SNDK Sandisk Corp. New 0.10% +0.10
WDC Western Digital Corp. New 0.10% +0.10
UNH Unitedhealth Group Inc. Add +7.7% 0.24% +0.08
APP AppLovin Corp. Class A New 0.06% +0.06
GEV GE Vernova Inc. Add +2.3% 0.28% +0.05
DDOG Datadog Inc. Class A Add +2.6% 0.10% +0.05
CAT Caterpillar Inc. Add +1.2% 0.19% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
NEM Newmont Corp. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +42.8% 0.06% +0.04
DELL Dell Technologies -C New 0.03% +0.03
ELV Elevance Health Inc. Add +15.2% 0.11% +0.03
FROG Jfrog Ltd. New 0.03% +0.03
CVS CVS Health Corp. Add +1.0% 0.11% +0.03
PDFS PDF Solutions Inc. Add +6.4% 0.05% +0.03
C Citigroup Inc. Add +0.5% 0.24% +0.03
MYRG MYR Group Inc./Delaware New 0.02% +0.02
AXSM Axsome Therapeutics Inc. Add +6.0% 0.09% +0.02
KIM Kimco Realty Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.1% 0.50% +0.02
BAC Bank of America Corp. Add +0.1% 0.40% +0.02
ADP Automatic Data Processing New 0.02% +0.02
NVT Nvent Electric PLC Add +1.4% 0.09% +0.02
AGYS Agilysys Inc. Add +58.5% 0.04% +0.02
ANET Arista Networks Inc. Add +31.3% 0.05% +0.02
TER Teradyne Inc. New 0.02% +0.02
BCS Barclays PLC-Spons ADR New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
LIVN Livanova PLC New 0.02% +0.02
ARGX Argenx SE - ADR Add +15.7% 0.07% +0.02
PFG Principal Financial Group New 0.02% +0.02
VIK Viking Holdings Ltd. Add +6.9% 0.06% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
UBS UBS Group AG-Reg New 0.02% +0.02
KTB Kontoor Brands Inc. New 0.02% +0.02
SLF Sun Life Financial Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +0.2% 0.61% +0.02
MSGS Madison Square Garden Sports New 0.02% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.28% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
MGNI Magnite Inc. New 0.02% +0.02
ALV Autoliv Inc. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 7,055 $318Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 416$1.4BVOO, IEFA, NVDA, AAPL, VEA
Q1 2026 406$1.2BVOO, IEFA, NVDA, VEA, HCA
Q4 2025 390$1.2BVOO, IEFA, IJH, NVDA, MSFT
Q3 2025 403$1.2BVOO, IEFA, IJH, MSFT, NVDA
Q2 2025 401$1.1BVOO, IEFA, IJH, MSFT, VEA
Q1 2025 378$1.0BVOO, IEFA, IJH, VEA, AAPL
Q4 2024 388$986.5MVOO, IEFA, IJH, VEA, AAPL
Q3 2024 380$999.7MVOO, IEFA, IJH, MSFT, VEA
Q2 2024 378$940.3MVOO, IEFA, MSFT, IJH, VEA
Q1 2024 387$933.5MVOO, IEFA, MSFT, VEA, IJH