Intrust Bank NA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Intrust Bank NA reported 387 stock positions worth $933.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.1%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 112 and reduced 240. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +50%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001034771
- Portfolio Value
- $933.5M (Q1 2024)
- SEC Filing
- 0001062993-24-009729 ↗ filed May 9, 2024
Holdings Value
Holdings 387 stocks · $933.5M
| VOO Vanguard S&P 500 ETF | 13.02% | 252,829 | $121.5M | Reduce -7.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.15% | 773,269 | $57.4M | Add +0.2% |
| MSFT Microsoft Corp. | 3.34% | 74,190 | $31.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 608,517 | $30.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 465,749 | $28.3M | Add +50.1% |
| AAPL Apple Inc. | 2.57% | 139,730 | $24.0M | Reduce -4.4% |
| VLUE iShares MSCI USA Value Facto | 2.39% | 206,235 | $22.3M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 2.16% | 60,375 | $20.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.02% | 20,882 | $18.9M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 179,313 | $15.0M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 58,053 | $14.5M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 80,987 | $13.3M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 29,501 | $13.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.33% | 68,741 | $12.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 21,312 | $11.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.16% | 13,863 | $10.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 22,777 | $9.6M | Add +1.4% |
| PWR Quanta Services Inc. | 0.97% | 34,717 | $9.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 42,646 | $8.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.88% | 16,879 | $8.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 53,322 | $8.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.83% | 5,811 | $7.7M | Reduce -4.3% |
| COP Conocophillips | 0.80% | 58,912 | $7.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 49,565 | $7.5M | Reduce -6.9% |
| GD General Dynamics Corp. | 0.76% | 25,050 | $7.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.75% | 25,151 | $7.0M | Add +0.5% |
| PEP Pepsico Inc. | 0.75% | 39,769 | $7.0M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 171,130 | $6.5M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.69% | 416,288 | $6.4M | Add +51.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 23,575 | $5.7M | Reduce -10.3% |
| CVX Chevron Corp. | 0.59% | 34,799 | $5.5M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.55% | 43,897 | $5.1M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.51% | 9,534 | $4.7M | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.49% | 4,748 | $4.6M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 7 | $4.4M | No change |
| MRK Merck & Co. Inc. | 0.46% | 32,586 | $4.3M | Add +2.0% |
| HD Home Depot Inc. | 0.46% | 11,167 | $4.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.45% | 23,133 | $4.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.44% | 16,766 | $4.1M | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.42% | 6,794 | $3.9M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.39% | 22,989 | $3.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.39% | 7,498 | $3.6M | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.38% | 17,497 | $3.6M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.37% | 4,741 | $3.5M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.37% | 27,131 | $3.4M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 17,985 | $3.4M | Reduce -6.0% |
| NUE Nucor Corp. | 0.36% | 16,892 | $3.3M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.35% | 6,532 | $3.3M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 5,653 | $3.3M | Add +2.4% |
| JMOM JPMorgan US Momentum Factor | 0.35% | 61,309 | $3.2M | Reduce -3.9% |
| JVAL JPMorgan US Value Factor ETF | 0.34% | 76,371 | $3.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.34% | 19,543 | $3.2M | Reduce -2.4% |
| PSX Phillips 66 | 0.34% | 19,260 | $3.1M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.33% | 15,051 | $3.1M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 7,384 | $2.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.31% | 69,410 | $2.9M | Add +8.8% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 4,288 | $2.9M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.30% | 8,922 | $2.8M | Add +0.2% |
| PLD Prologis Inc. | 0.30% | 21,396 | $2.8M | Reduce -1.9% |
| CEG Constellation Energy | 0.29% | 14,529 | $2.7M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.28% | 2,811 | $2.6M | Reduce -4.9% |
| T AT&T Inc. | 0.27% | 144,577 | $2.5M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,610 | $2.5M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.27% | 22,285 | $2.5M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.27% | 21,278 | $2.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 24,638 | $2.5M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.27% | 4,818 | $2.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.27% | 8,842 | $2.5M | Reduce -2.9% |
| MET Metlife Inc. | 0.26% | 33,257 | $2.5M | Add +0.8% |
| WMT Walmart Inc. | 0.26% | 40,836 | $2.5M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.26% | 7,078 | $2.5M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.26% | 5,760 | $2.5M | Reduce -3.1% |
| AME Ametek Inc. | 0.26% | 13,390 | $2.4M | Reduce -2.3% |
| IEX Idex Corp. | 0.26% | 9,913 | $2.4M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 12,478 | $2.4M | Reduce -0.4% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 34,479 | $2.4M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.25% | 643 | $2.3M | Reduce -0.3% |
| SPR Spirit Aerosystems Hold Class A | 0.25% | 64,138 | $2.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.24% | 8,942 | $2.3M | Reduce -0.9% |
| JQUA JPMorgan US Quality Factor | 0.24% | 43,068 | $2.3M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.24% | 11,090 | $2.3M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.24% | 7,484 | $2.3M | Add +0.9% |
| VLO Valero Energy Corp. | 0.24% | 13,162 | $2.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.24% | 12,745 | $2.2M | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 26,194 | $2.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.23% | 7,657 | $2.2M | Reduce -6.5% |
| RTX RTX Corp. | 0.23% | 22,195 | $2.2M | Add +10.8% |
| HIG Hartford Insurance Group Inc. | 0.23% | 20,634 | $2.1M | Add +1.7% |
| ALL Allstate Corp. | 0.22% | 11,742 | $2.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 40,674 | $2.0M | Reduce -14.4% |
| NFLX Netflix Inc. | 0.21% | 3,236 | $2.0M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 14,430 | $2.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,710 | $2.0M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.21% | 26,280 | $1.9M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.21% | 29,968 | $1.9M | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.20% | 20,744 | $1.9M | Reduce -7.5% |
| TGT Target Corp. | 0.20% | 10,584 | $1.9M | Add +0.6% |
| WMB Williams Cos Inc. | 0.19% | 46,571 | $1.8M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.19% | 49,648 | $1.8M | Reduce -0.5% |
| ELF Elf Beauty Inc. | 0.19% | 9,019 | $1.8M | Reduce -12.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 13.02% | −0.84 |
| AAPL Apple Inc. | Reduce -4.4% | 2.57% | −0.70 |
| TSLA Tesla Inc. | Reduce -14.7% | 0.24% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 3.27% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.51% | −0.12 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.35% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 0.80% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -14.4% | 0.22% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.3% | 0.61% | −0.06 |
| BA The Boeing Co. | Reduce -9.2% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.75% | −0.06 |
| CFB Crossfirst Bankshares Inc. | Reduce -25.8% | 0.13% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 1.55% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -3.5% | 0.38% | −0.05 |
| SBUX Starbucks Corp. | Reduce -7.5% | 0.20% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.27% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.7% | 0.24% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.26% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.5% | 0.23% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.14% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.44% | −0.04 |
| AMT American Tower Corp. | Reduce -13.2% | 0.11% | −0.04 |
| PLD Prologis Inc. | Reduce -1.9% | 0.30% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -20.5% | 0.07% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.39% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.3% | 0.17% | −0.04 |
| DIOD Diodes Inc. | Reduce -39.1% | 0.04% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Reduce -14.6% | 0.08% | −0.04 |
| PM Philip Morris International | Reduce -7.3% | 0.18% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 1.61% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -53.0% | 0.03% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.26% | −0.03 |
| NKE Nike Inc. Class B | Reduce -11.5% | 0.07% | −0.03 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.1% | 2.39% | −0.03 |
| ABG Asbury Automotive Group | Reduce -49.5% | 0.03% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 1.43% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.1% | 0.25% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -10.8% | 0.09% | −0.03 |
| QLYS Qualys Inc. | Reduce -0.9% | 0.09% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.5% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.87% | −0.03 |
| ACLS Axcelis Technologies Inc. | Reduce -20.7% | 0.04% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.18% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -21.9% | 0.04% | −0.02 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.8% | 0.12% | −0.02 |
| POOL Pool Corp. | Reduce -5.8% | 0.18% | −0.02 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +50.1% | 3.03% | +1.04 |
| OBDC Blue Owl Capital Corp. | Add +51.1% | 0.69% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.03% | +0.10 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.46% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.33% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.30% | +0.05 |
| PSX Phillips 66 | Add +0.8% | 0.34% | +0.04 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.21% | +0.04 |
| CVX Chevron Corp. | Add +9.6% | 0.59% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +1.7% | 0.23% | +0.04 |
| RTX RTX Corp. | Add +10.8% | 0.23% | +0.04 |
| VZ Verizon Communications Inc. | Add +8.8% | 0.31% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| TGT Target Corp. | Add +0.6% | 0.20% | +0.03 |
| BRKR Bruker Corp. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +21.2% | 0.06% | +0.03 |
| KR Kroger Co. | Add +0.5% | 0.19% | +0.03 |
| DOOR Masonite International Corp. | New | 0.02% | +0.02 |
| SF Stifel Financial Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +1.8% | 0.18% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| CHX Championx Corp. | New | 0.02% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| ACA Arcosa Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.40% | +0.02 |
| DCPH Deciphera Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.4% | 0.11% | +0.02 |
| GM General Motors Co. | Add +9.7% | 0.08% | +0.02 |
| PGR Progressive Corp. | Add +0.2% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +0.9% | 0.24% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +8.2% | 0.08% | +0.01 |
| WFRD Weatherford International PL | Add +27.0% | 0.05% | +0.01 |
| C Citigroup Inc. | Add +6.2% | 0.08% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +0.6% | 0.09% | +0.01 |
| INSW International Seaways Inc. | Add +1.6% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Add +1.7% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.35% | +0.01 |
| MET Metlife Inc. | Add +0.8% | 0.26% | +0.01 |
| DAL Delta Air Lines Inc. | Add +2.1% | 0.10% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.4% | 0.09% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +10.4% | 0.14% | +0.01 |
| CAG Conagra Brands Inc. | Add +39.0% | 0.04% | +0.01 |
| COF Capital One Financial Corp. | Add +3.0% | 0.12% | +0.01 |
| CR Crane Co. | Add +18.7% | 0.04% | +0.01 |
| FIS Fidelity National Info Serv | Add +1.1% | 0.06% | +0.01 |
| AEP American Electric Power | Add +6.7% | 0.17% | +0.01 |
| DG Dollar General Corp. | Add +2.8% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $1.4B | VOO, IEFA, NVDA, AAPL, VEA |
| Q1 2026 | 406 | $1.2B | VOO, IEFA, NVDA, VEA, HCA |
| Q4 2025 | 390 | $1.2B | VOO, IEFA, IJH, NVDA, MSFT |
| Q3 2025 | 403 | $1.2B | VOO, IEFA, IJH, MSFT, NVDA |
| Q2 2025 | 401 | $1.1B | VOO, IEFA, IJH, MSFT, VEA |
| Q1 2025 | 378 | $1.0B | VOO, IEFA, IJH, VEA, AAPL |
| Q4 2024 | 388 | $986.5M | VOO, IEFA, IJH, VEA, AAPL |
| Q3 2024 | 380 | $999.7M | VOO, IEFA, IJH, MSFT, VEA |
| Q2 2024 | 378 | $940.3M | VOO, IEFA, MSFT, IJH, VEA |
| Q1 2024 | 387 | $933.5M | VOO, IEFA, MSFT, VEA, IJH |