Intrust Bank NA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Intrust Bank NA reported 380 stock positions worth $999.7 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, 6.3%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 169 and reduced 177. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +143%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001034771
- Portfolio Value
- $999.7M (Q3 2024)
- SEC Filing
- 0001062993-24-018833 ↗ filed Nov 12, 2024
Holdings Value
Holdings 380 stocks · $999.7M
| VOO Vanguard S&P 500 ETF | 12.99% | 246,164 | $129.9M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.26% | 801,946 | $62.6M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 3.77% | 604,103 | $37.6M | Add +7.4% |
| MSFT Microsoft Corp. | 3.17% | 73,558 | $31.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 3.16% | 598,670 | $31.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.00% | 128,780 | $30.0M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 2.42% | 59,474 | $24.2M | Reduce -0.0% |
| VLUE iShares MSCI USA Value Facto | 2.40% | 219,930 | $24.0M | Add +4.1% |
| NVDA Nvidia Corp. | 2.37% | 194,825 | $23.7M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.63% | 177,993 | $16.3M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 57,205 | $15.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 80,800 | $14.5M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 29,624 | $14.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.24% | 66,696 | $12.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 21,173 | $12.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.18% | 13,355 | $11.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 22,326 | $10.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.02% | 58,833 | $10.1M | Add +0.2% |
| PWR Quanta Services Inc. | 1.01% | 33,781 | $10.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.97% | 16,962 | $9.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 42,810 | $9.0M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.89% | 43,708 | $8.9M | Add +143.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 50,888 | $8.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 47,556 | $7.9M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.76% | 25,242 | $7.6M | Add +0.7% |
| V Visa Inc. Class A | 0.69% | 25,043 | $6.9M | Add +0.4% |
| PEP Pepsico Inc. | 0.68% | 39,943 | $6.8M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 170,075 | $6.7M | Add +0.3% |
| OBDC Blue Owl Capital Corp. | 0.61% | 416,288 | $6.1M | No change |
| COP Conocophillips | 0.60% | 56,655 | $6.0M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.57% | 48,852 | $5.7M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 21,489 | $5.7M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.55% | 9,397 | $5.5M | Add +1.8% |
| CVX Chevron Corp. | 0.50% | 33,805 | $5.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 7 | $4.8M | No change |
| ORCL Oracle Corp. | 0.46% | 26,983 | $4.6M | Add +0.8% |
| HD Home Depot Inc. | 0.45% | 11,113 | $4.5M | Add +0.2% |
| ABBV Abbvie Inc. | 0.45% | 22,712 | $4.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.44% | 4,968 | $4.4M | Add +0.9% |
| LRCX Lam Research Corp. | 0.38% | 4,668 | $3.8M | Add +0.1% |
| UNP Union Pacific Corp. | 0.38% | 15,284 | $3.8M | Add +0.9% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 4,043 | $3.7M | Reduce -3.2% |
| CEG Constellation Energy | 0.37% | 14,334 | $3.7M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.37% | 7,543 | $3.7M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.37% | 17,213 | $3.7M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 7,478 | $3.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.36% | 31,868 | $3.6M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 5,774 | $3.6M | Add +1.4% |
| WMT Walmart Inc. | 0.35% | 43,237 | $3.5M | Add +2.5% |
| SNPS Synopsys Inc. | 0.33% | 6,489 | $3.3M | Reduce -3.9% |
| T AT&T Inc. | 0.33% | 148,405 | $3.3M | Add +3.3% |
| JVAL JPMorgan US Value Factor ETF | 0.33% | 74,907 | $3.3M | Reduce -0.9% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 56,944 | $3.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.32% | 18,712 | $3.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.32% | 19,872 | $3.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.31% | 69,430 | $3.1M | Add +0.3% |
| ADBE Adobe Inc. | 0.31% | 5,988 | $3.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.30% | 15,090 | $3.0M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 24,567 | $2.9M | Add +0.1% |
| SPGI S&P Global Inc. | 0.29% | 5,549 | $2.9M | Add +0.3% |
| RTX RTX Corp. | 0.29% | 23,571 | $2.9M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.28% | 8,431 | $2.8M | No change |
| TSLA Tesla Inc. | 0.28% | 10,636 | $2.8M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 12,460 | $2.8M | Reduce -0.3% |
| MET Metlife Inc. | 0.28% | 33,348 | $2.8M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.27% | 629 | $2.6M | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.26% | 16,420 | $2.6M | Reduce -1.0% |
| PSX Phillips 66 | 0.26% | 19,860 | $2.6M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 14,852 | $2.6M | Add +0.9% |
| PLD Prologis Inc. | 0.26% | 20,191 | $2.5M | Add +6.9% |
| ELV Elevance Health Inc. | 0.25% | 4,838 | $2.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.25% | 21,827 | $2.5M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 25,967 | $2.5M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.25% | 29,126 | $2.5M | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.25% | 20,914 | $2.5M | Add +1.8% |
| AMGN Amgen Inc. | 0.24% | 7,567 | $2.4M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.24% | 8,866 | $2.4M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.24% | 7,835 | $2.4M | Reduce -0.8% |
| AME Ametek Inc. | 0.23% | 13,472 | $2.3M | Add +0.0% |
| NFLX Netflix Inc. | 0.23% | 3,236 | $2.3M | Reduce -0.3% |
| ALL Allstate Corp. | 0.23% | 12,074 | $2.3M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 0.23% | 40,474 | $2.3M | Reduce -2.8% |
| NUE Nucor Corp. | 0.22% | 14,845 | $2.2M | Reduce -6.8% |
| PM Philip Morris International | 0.22% | 18,246 | $2.2M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.22% | 21,327 | $2.2M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.22% | 10,587 | $2.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,754 | $2.2M | Reduce -0.3% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 33,260 | $2.1M | Add +0.1% |
| ACN Accenture PLC Class A | 0.21% | 5,968 | $2.1M | Add +1.0% |
| WMB Williams Cos Inc. | 0.20% | 44,825 | $2.0M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,450 | $2.0M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.20% | 24,329 | $2.0M | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.20% | 49,375 | $2.0M | Add +1.3% |
| KO The Coca-Cola Co. | 0.20% | 28,042 | $2.0M | Add +4.3% |
| IEX Idex Corp. | 0.20% | 9,351 | $2.0M | Reduce -1.5% |
| AEP American Electric Power | 0.20% | 19,270 | $2.0M | Add +1.5% |
| SPR Spirit Aerosystems Hold Class A | 0.20% | 60,488 | $2.0M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 15,451 | $1.9M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.19% | 36,550 | $1.9M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.19% | 7,089 | $1.9M | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 3.17% | −0.35 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.37% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.85% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.24% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 12.99% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.79% | −0.14 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -3.1% | 0.60% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.45% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.18% | −0.11 |
| ELF Elf Beauty Inc. | Reduce -5.5% | 0.09% | −0.10 |
| SNPS Synopsys Inc. | Reduce -3.9% | 0.33% | −0.10 |
| MU Micron Technology Inc. | Reduce -3.5% | 0.22% | −0.09 |
| CVX Chevron Corp. | Reduce -3.0% | 0.50% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.36% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.7% | 0.20% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -17.8% | 0.08% | −0.07 |
| INTC Intel Corp. | Reduce -44.4% | 0.03% | −0.05 |
| VLO Valero Energy Corp. | Reduce -2.6% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.31% | −0.04 |
| NUE Nucor Corp. | Reduce -6.8% | 0.22% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.17% | −0.04 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Reduce -34.4% | 0.03% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.04 |
| INSW International Seaways Inc. | Reduce -4.0% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.57% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -5.4% | 0.11% | −0.03 |
| VECO Veeco Instruments Inc. | Reduce -9.1% | 0.04% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.25% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Reduce -13.3% | 0.06% | −0.03 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -1.0% | 0.26% | −0.02 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.8% | 0.07% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -21.6% | 0.06% | −0.02 |
| ACLS Axcelis Technologies Inc. | Reduce -11.1% | 0.03% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -28.0% | 0.05% | −0.02 |
| QLYS Qualys Inc. | Reduce -10.9% | 0.05% | −0.02 |
| BIIB Biogen Inc. | Reduce -26.6% | 0.02% | −0.02 |
| SPR Spirit Aerosystems Hold Class A | Reduce -0.3% | 0.20% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.22% | −0.02 |
| OVV Ovintiv Inc. | Reduce -1.6% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.24% | −0.01 |
| BLMN Bloomin' Brands Inc. | Reduce -26.6% | 0.02% | −0.01 |
| CPRT Copart Inc. | Reduce -1.4% | 0.12% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -37.9% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Add +143.2% | 0.89% | +0.51 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 3.77% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 6.26% | +0.21 |
| VLUE iShares MSCI USA Value Facto | Add +4.1% | 2.40% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.03% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.97% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +0.8% | 0.46% | +0.06 |
| TSLA Tesla Inc. | Add +1.0% | 0.28% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.55% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +10.8% | 0.15% | +0.05 |
| CFG Citizens Financial Group | Add +30.8% | 0.16% | +0.05 |
| WMT Walmart Inc. | Add +2.5% | 0.35% | +0.05 |
| HD Home Depot Inc. | Add +0.2% | 0.45% | +0.04 |
| ADMA Adma Biologics Inc. | Add +28.9% | 0.08% | +0.04 |
| RTX RTX Corp. | Add +3.9% | 0.29% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +7.2% | 0.20% | +0.04 |
| T AT&T Inc. | Add +3.3% | 0.33% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +15.7% | 0.12% | +0.03 |
| PLD Prologis Inc. | Add +6.9% | 0.26% | +0.03 |
| MET Metlife Inc. | Add +1.3% | 0.28% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +16.3% | 0.19% | +0.03 |
| ALL Allstate Corp. | Add +2.1% | 0.23% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +1.8% | 0.25% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| WPP WPP PLC-Sponsored ADR | New | 0.03% | +0.03 |
| RMD Resmed Inc. | Add +2.9% | 0.13% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +0.3% | 0.29% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.36% | +0.02 |
| ACA Arcosa Inc. | New | 0.02% | +0.02 |
| ETR Entergy Corp. | Add +3.1% | 0.13% | +0.02 |
| LNTH Lantheus Holdings Inc. | Add +31.6% | 0.05% | +0.02 |
| AEP American Electric Power | Add +1.5% | 0.20% | +0.02 |
| ACN Accenture PLC Class A | Add +1.0% | 0.21% | +0.02 |
| KO The Coca-Cola Co. | Add +4.3% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.37% | +0.02 |
| AMT American Tower Corp. | Add +6.1% | 0.12% | +0.02 |
| SNY Sanofi-ADR | Add +2.3% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +1.8% | 0.32% | +0.02 |
| PNFP Pinnacle Financial Partners | Add +5.1% | 0.11% | +0.02 |
| UL Unilever PLC | Add +3.0% | 0.14% | +0.02 |
| MS Morgan Stanley | Add +10.9% | 0.17% | +0.02 |
| BOOT Boot Barn Holdings Inc. | Add +4.2% | 0.08% | +0.02 |
| BLK BlackRock Finance Inc. | Add +7.2% | 0.09% | +0.02 |
| GLNG Golar LNG Ltd. | Add +3.5% | 0.12% | +0.02 |
| AUB Atlantic Union Bankshares Co. | Add +15.5% | 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 |