Intrust Bank NA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Intrust Bank NA reported 378 stock positions worth $940.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.1%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 20, added to 130 and reduced 209. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +21%) and the biggest sale HCA Healthcare (HCA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001034771
- Portfolio Value
- $940.3M (Q2 2024)
- SEC Filing
- 0001062993-24-014662 ↗ filed Aug 8, 2024
Holdings Value
Holdings 378 stocks · $940.3M
| VOO Vanguard S&P 500 ETF | 13.14% | 246,984 | $123.5M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 783,859 | $56.9M | Add +1.4% |
| MSFT Microsoft Corp. | 3.51% | 73,870 | $33.0M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 562,319 | $32.9M | Add +20.7% |
| VEA Vanguard Ftse Developed ETF | 3.16% | 601,939 | $29.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.98% | 133,054 | $28.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.63% | 200,016 | $24.7M | Reduce -4.2% |
| VLUE iShares MSCI USA Value Facto | 2.32% | 211,279 | $21.9M | Add +2.5% |
| HCA HCA Healthcare Inc. | 2.03% | 59,480 | $19.1M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 179,871 | $15.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 30,569 | $14.6M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 57,920 | $14.0M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 80,262 | $13.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.39% | 67,465 | $13.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.29% | 13,394 | $12.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 21,258 | $11.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.01% | 51,698 | $9.5M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.00% | 5,870 | $9.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 22,223 | $9.0M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.93% | 34,427 | $8.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 48,016 | $8.7M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 42,649 | $8.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.91% | 16,891 | $8.5M | Add +0.1% |
| GD General Dynamics Corp. | 0.77% | 25,079 | $7.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 169,604 | $6.7M | Reduce -0.9% |
| COP Conocophillips | 0.71% | 58,473 | $6.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.70% | 24,951 | $6.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.69% | 39,425 | $6.5M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.68% | 416,288 | $6.4M | No change |
| XOM Exxon Mobil Corp. | 0.60% | 49,412 | $5.7M | Add +12.6% |
| CVX Chevron Corp. | 0.58% | 34,846 | $5.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 21,373 | $5.3M | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.53% | 4,662 | $5.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 9,229 | $4.7M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 7 | $4.3M | No change |
| COST Costco Wholesale Corp. | 0.45% | 4,924 | $4.2M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.44% | 33,673 | $4.2M | Add +3.3% |
| SNPS Synopsys Inc. | 0.43% | 6,751 | $4.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.41% | 22,734 | $3.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.41% | 11,094 | $3.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.40% | 26,760 | $3.8M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.38% | 15,020 | $3.5M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 17,974 | $3.5M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 4,177 | $3.4M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.36% | 15,151 | $3.4M | Reduce -9.6% |
| BR Broadridge Financial Solutio | 0.36% | 17,261 | $3.4M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 7,507 | $3.3M | Add +1.7% |
| ADBE Adobe Inc. | 0.36% | 6,011 | $3.3M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.35% | 7,524 | $3.3M | Add +0.3% |
| JMOM JPMorgan US Momentum Factor | 0.34% | 59,294 | $3.2M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 5,696 | $3.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.33% | 18,799 | $3.1M | Reduce -3.8% |
| JVAL JPMorgan US Value Factor ETF | 0.33% | 75,601 | $3.1M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.31% | 22,110 | $2.9M | Add +3.9% |
| CEG Constellation Energy | 0.31% | 14,465 | $2.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.30% | 42,163 | $2.9M | Add +3.3% |
| JNJ Johnson & Johnson | 0.30% | 19,523 | $2.9M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.30% | 69,185 | $2.9M | Reduce -0.3% |
| T AT&T Inc. | 0.29% | 143,702 | $2.7M | Reduce -0.6% |
| PSX Phillips 66 | 0.29% | 19,408 | $2.7M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 24,538 | $2.7M | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.28% | 2,764 | $2.7M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.28% | 8,431 | $2.6M | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 2,572 | $2.6M | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.28% | 4,841 | $2.6M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 14,724 | $2.6M | Add +2.0% |
| NUE Nucor Corp. | 0.27% | 15,928 | $2.5M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.27% | 635 | $2.5M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.26% | 5,535 | $2.5M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.26% | 7,767 | $2.4M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 25,894 | $2.4M | Reduce -1.1% |
| MET Metlife Inc. | 0.25% | 32,930 | $2.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.24% | 22,695 | $2.3M | Add +2.3% |
| ABT Abbott Laboratories | 0.24% | 21,862 | $2.3M | Reduce -1.9% |
| AME Ametek Inc. | 0.24% | 13,468 | $2.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.24% | 10,469 | $2.2M | Reduce -5.6% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 33,238 | $2.2M | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 0.23% | 41,639 | $2.2M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.23% | 3,246 | $2.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 12,497 | $2.2M | Add +0.1% |
| PLD Prologis Inc. | 0.23% | 18,893 | $2.1M | Reduce -11.7% |
| VLO Valero Energy Corp. | 0.22% | 13,347 | $2.1M | Add +1.4% |
| TSLA Tesla Inc. | 0.22% | 10,531 | $2.1M | Reduce -17.4% |
| NEE Nextera Energy Inc. | 0.22% | 29,356 | $2.1M | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.22% | 20,538 | $2.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,767 | $2.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.21% | 7,901 | $2.0M | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.21% | 10,082 | $2.0M | Add +0.8% |
| SPR Spirit Aerosystems Hold Class A | 0.21% | 60,638 | $2.0M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.21% | 8,905 | $2.0M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.21% | 45,433 | $1.9M | Reduce -2.4% |
| IEX Idex Corp. | 0.20% | 9,490 | $1.9M | Reduce -4.3% |
| ALL Allstate Corp. | 0.20% | 11,830 | $1.9M | Add +0.8% |
| PM Philip Morris International | 0.20% | 18,520 | $1.9M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 38,726 | $1.8M | Reduce -4.8% |
| SPEM State Street SP PTF Em ETF | 0.20% | 48,760 | $1.8M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.19% | 7,113 | $1.8M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.19% | 5,908 | $1.8M | Reduce -16.5% |
| RSG Republic Services Inc. | 0.19% | 9,159 | $1.8M | Reduce -0.4% |
| ELF Elf Beauty Inc. | 0.19% | 8,414 | $1.8M | Reduce -6.7% |
Portfolio Sells Q1 2024 → Q2 2024
| HCA HCA Healthcare Inc. | Reduce -1.5% | 2.03% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 3.16% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -0.8% | 0.71% | −0.09 |
| NUE Nucor Corp. | Reduce -5.7% | 0.27% | −0.09 |
| INTC Intel Corp. | Reduce -28.8% | 0.09% | −0.09 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.30% | −0.09 |
| UNP Union Pacific Corp. | Reduce -9.6% | 0.36% | −0.08 |
| PLD Prologis Inc. | Reduce -11.7% | 0.23% | −0.07 |
| ACN Accenture PLC Class A | Reduce -16.5% | 0.19% | −0.07 |
| CVS CVS Health Corp. | Reduce -39.1% | 0.06% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.96% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.49% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -20.9% | 0.08% | −0.06 |
| SBUX Starbucks Corp. | Reduce -14.8% | 0.15% | −0.06 |
| IEX Idex Corp. | Reduce -4.3% | 0.20% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.70% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.69% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.3% | 0.09% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.21% | −0.05 |
| HD Home Depot Inc. | Reduce -0.7% | 0.41% | −0.05 |
| POOL Pool Corp. | Reduce -6.2% | 0.13% | −0.05 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.19% | −0.05 |
| BLMN Bloomin' Brands Inc. | Reduce -37.0% | 0.03% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -13.6% | 0.17% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -39.1% | 0.06% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.3% | 0.57% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.41% | −0.04 |
| PWR Quanta Services Inc. | Reduce -0.8% | 0.93% | −0.04 |
| SPR Spirit Aerosystems Hold Class A | Reduce -5.5% | 0.21% | −0.04 |
| TGT Target Corp. | Reduce -0.6% | 0.17% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.21% | −0.04 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.14% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -10.3% | 0.09% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -23.3% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -18.8% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.24% | −0.03 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.14% | −0.03 |
| NKE Nike Inc. Class B | Reduce -24.7% | 0.04% | −0.03 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.15% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -10.4% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Add +20.7% | 3.50% | +0.47 |
| AVGO Broadcom Inc. | Add +1.0% | 1.00% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 1.56% | +0.15 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.45% | +0.07 |
| TMDX Transmedics Group Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.27% | +0.06 |
| XOM Exxon Mobil Corp. | Add +12.6% | 0.60% | +0.06 |
| MU Micron Technology Inc. | Add +3.9% | 0.31% | +0.04 |
| WMT Walmart Inc. | Add +3.3% | 0.30% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.7% | 0.36% | +0.04 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.21% | +0.03 |
| PHG Koninklijke Philips NVR- NY | New | 0.03% | +0.03 |
| LNTH Lantheus Holdings Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.91% | +0.03 |
| GLNG Golar LNG Ltd. | Add +0.9% | 0.11% | +0.03 |
| AMGN Amgen Inc. | Add +1.4% | 0.26% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| VIRT Virtu Financial Inc. Class A | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +0.3% | 0.23% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| GWRE Guidewire Software Inc. | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.5% | 0.11% | +0.02 |
| ADMA Adma Biologics Inc. | Add +23.6% | 0.04% | +0.02 |
| PM Philip Morris International | Add +0.5% | 0.20% | +0.02 |
| VECO Veeco Instruments Inc. | Add +1.3% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +0.1% | 0.77% | +0.02 |
| CCB Coastal Financial Corp. | Add +7.6% | 0.07% | +0.01 |
| INSW International Seaways Inc. | Add +0.1% | 0.16% | +0.01 |
| XEL Xcel Energy Inc. | Add +36.2% | 0.05% | +0.01 |
| CASY Casey's General Stores Inc. | Add +11.0% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 0.12% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +8.0% | 0.10% | +0.01 |
| SNY Sanofi-ADR | Add +10.6% | 0.13% | +0.01 |
| NXPI NXP Semiconductors NV | Add +1.3% | 0.14% | +0.01 |
| ELV Elevance Health Inc. | Add +0.5% | 0.28% | +0.01 |
| CR Crane Co. | Add +19.3% | 0.05% | +0.01 |
| O Realty Income Corp. | Add +30.1% | 0.05% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.4% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +2.3% | 0.24% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.22% | +0.01 |
| MS Morgan Stanley | Add +4.3% | 0.15% | +0.01 |
| WFRD Weatherford International PL | Add +12.8% | 0.06% | +0.01 |
| MOD Modine Manufacturing Co. | Add +9.3% | 0.07% | +0.01 |
| PJT PJT Partners Inc. Class A | Add +8.3% | 0.04% | +0.01 |
| CLH Clean Harbors Inc. | Add +0.4% | 0.07% | +0.01 |
| SPSC SPS Commerce Inc. | Add +8.7% | 0.08% | +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 |