Intrust Bank NA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Intrust Bank NA reported 388 stock positions worth $986.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.8%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q3 2024, it opened 24 new positions, sold out of 16, added to 161 and reduced 179. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale HCA Healthcare (HCA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001034771
- Portfolio Value
- $986.5M (Q4 2024)
- SEC Filing
- 0001062993-25-002127 ↗ filed Feb 12, 2025
Holdings Value
Holdings 388 stocks · $986.5M
| VOO Vanguard S&P 500 ETF | 12.72% | 232,965 | $125.5M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.79% | 812,395 | $57.1M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 3.92% | 621,293 | $38.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 669,005 | $32.0M | Add +11.8% |
| AAPL Apple Inc. | 3.19% | 125,647 | $31.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.12% | 73,044 | $30.8M | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 2.67% | 249,255 | $26.3M | Add +13.3% |
| NVDA Nvidia Corp. | 2.56% | 187,969 | $25.2M | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 1.79% | 58,936 | $17.7M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 178,808 | $15.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 58,677 | $15.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 30,111 | $15.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.47% | 66,186 | $14.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 80,206 | $14.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.39% | 58,933 | $13.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 21,154 | $12.4M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.15% | 54,651 | $11.3M | Add +25.0% |
| PWR Quanta Services Inc. | 1.05% | 32,864 | $10.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.05% | 43,132 | $10.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 22,705 | $10.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.03% | 17,335 | $10.1M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.01% | 12,941 | $10.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 50,486 | $9.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 47,185 | $8.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.81% | 25,311 | $8.0M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 173,245 | $7.6M | Add +1.9% |
| GD General Dynamics Corp. | 0.67% | 25,206 | $6.6M | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.64% | 416,288 | $6.3M | No change |
| COP Conocophillips | 0.56% | 55,390 | $5.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.54% | 49,845 | $5.4M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 19,661 | $5.3M | Reduce -8.5% |
| CVX Chevron Corp. | 0.53% | 36,042 | $5.2M | Add +6.6% |
| TSLA Tesla Inc. | 0.48% | 11,806 | $4.8M | Add +11.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 7 | $4.8M | No change |
| COST Costco Wholesale Corp. | 0.47% | 5,028 | $4.6M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 8,997 | $4.6M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.45% | 26,874 | $4.5M | Reduce -0.4% |
| HD Home Depot Inc. | 0.44% | 11,084 | $4.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.42% | 23,127 | $4.1M | Add +1.8% |
| WMT Walmart Inc. | 0.41% | 44,843 | $4.1M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.40% | 7,583 | $4.0M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 7,429 | $3.9M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.39% | 17,046 | $3.9M | Reduce -1.0% |
| T AT&T Inc. | 0.35% | 153,663 | $3.5M | Add +3.5% |
| UNP Union Pacific Corp. | 0.34% | 14,857 | $3.4M | Reduce -2.8% |
| DECK Deckers Outdoor Corp. | 0.34% | 16,300 | $3.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.33% | 19,489 | $3.3M | Add +4.2% |
| CEG Constellation Energy | 0.33% | 14,500 | $3.2M | Add +1.2% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 55,074 | $3.2M | Reduce -3.3% |
| JVAL JPMorgan US Value Factor ETF | 0.32% | 73,884 | $3.2M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.32% | 642 | $3.2M | Add +2.1% |
| LRCX Lam Research Corp. | 0.32% | 44,109 | $3.2M | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.31% | 6,359 | $3.1M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 15,356 | $3.0M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 24,804 | $3.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.30% | 29,780 | $3.0M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.30% | 20,242 | $2.9M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 5,589 | $2.9M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.29% | 3,225 | $2.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 12,830 | $2.8M | Add +3.0% |
| MET Metlife Inc. | 0.28% | 34,058 | $2.8M | Add +2.1% |
| RTX RTX Corp. | 0.28% | 23,966 | $2.8M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.28% | 68,457 | $2.7M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.27% | 5,421 | $2.7M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.27% | 8,135 | $2.7M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 25,861 | $2.6M | Reduce -0.4% |
| AME Ametek Inc. | 0.26% | 13,999 | $2.5M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.25% | 26,764 | $2.5M | Add +10.0% |
| HON Honeywell International Inc. | 0.25% | 10,863 | $2.5M | Add +2.6% |
| ABT Abbott Laboratories | 0.25% | 21,430 | $2.4M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.24% | 7,174 | $2.4M | Add +1.2% |
| ADBE Adobe Inc. | 0.24% | 5,384 | $2.4M | Reduce -10.1% |
| MCD McDonald's Corp. | 0.24% | 8,178 | $2.4M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.24% | 14,553 | $2.4M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.24% | 43,526 | $2.4M | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.24% | 21,518 | $2.4M | Add +2.9% |
| ALL Allstate Corp. | 0.24% | 12,135 | $2.3M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.23% | 59,545 | $2.3M | Add +20.6% |
| PSX Phillips 66 | 0.23% | 19,860 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,801 | $2.2M | Add +1.3% |
| PM Philip Morris International | 0.23% | 18,500 | $2.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.23% | 8,996 | $2.2M | Add +1.5% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 3,750 | $2.2M | Reduce -7.3% |
| JQUA JPMorgan US Quality Factor | 0.22% | 38,551 | $2.2M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.22% | 6,093 | $2.1M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.22% | 36,187 | $2.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.21% | 13,929 | $2.1M | Reduce -65.1% |
| MS Morgan Stanley | 0.21% | 16,748 | $2.1M | Add +5.0% |
| SPR Spirit Aerosystems Hold Class A | 0.21% | 60,088 | $2.0M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.20% | 28,121 | $2.0M | Reduce -3.5% |
| PLD Prologis Inc. | 0.20% | 18,794 | $2.0M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.20% | 7,556 | $2.0M | Reduce -0.1% |
| KR Kroger Co. | 0.19% | 31,350 | $1.9M | Add +3.7% |
| RSG Republic Services Inc. | 0.19% | 9,508 | $1.9M | Add +2.3% |
| CFG Citizens Financial Group | 0.19% | 43,456 | $1.9M | Add +11.3% |
| IEX Idex Corp. | 0.19% | 8,917 | $1.9M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.18% | 29,132 | $1.8M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 4,489 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 31,791 | $1.8M | Add +38.8% |
| AEP American Electric Power | 0.18% | 19,223 | $1.8M | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| HCA HCA Healthcare Inc. | Reduce -0.9% | 1.79% | −0.62 |
| PEP Pepsico Inc. | Reduce -65.1% | 0.21% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 12.72% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 1.01% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -7.3% | 0.22% | −0.15 |
| ELV Elevance Health Inc. | Reduce -24.4% | 0.14% | −0.12 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.67% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.46% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -17.5% | 0.10% | −0.07 |
| NUE Nucor Corp. | Reduce -11.9% | 0.15% | −0.07 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.24% | −0.07 |
| INSW International Seaways Inc. | Reduce -34.8% | 0.06% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.24% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.29% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.30% | −0.06 |
| LRCX Lam Research Corp. | Reduce -5.5% | 0.32% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -13.6% | 0.16% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -20.3% | 0.09% | −0.06 |
| CE Celanese Corp. | Reduce -33.8% | 0.03% | −0.05 |
| PLD Prologis Inc. | Reduce -6.9% | 0.20% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.1% | 0.12% | −0.05 |
| AMD Advanced Micro Devices | Reduce -13.8% | 0.09% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.12% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.20% | −0.04 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.18% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -2.2% | 0.56% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.4% | 0.16% | −0.04 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -2.4% | 0.13% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.28% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.34% | −0.03 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -24.7% | 0.09% | −0.03 |
| BCE Bce Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -8.7% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Reduce -14.4% | 0.11% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.5% | 0.54% | −0.03 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.03 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.03 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -4.6% | 0.14% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| POOL Pool Corp. | Reduce -11.3% | 0.11% | −0.03 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| D Dominion Energy Inc. | Reduce -41.3% | 0.03% | −0.03 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -4.0% | 0.13% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.2% | 1.39% | +0.37 |
| VLUE iShares MSCI USA Value Facto | Add +13.3% | 2.67% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.0% | 1.15% | +0.26 |
| TSLA Tesla Inc. | Add +11.0% | 0.48% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 3.92% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.05% | +0.15 |
| V Visa Inc. Class A | Add +1.1% | 0.81% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.56% | +0.11 |
| BAC Bank of America Corp. | Add +1.9% | 0.77% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 3.24% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +38.8% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +3.7% | 0.41% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 1.57% | +0.06 |
| BKNG Booking Holdings Inc. | Add +2.1% | 0.32% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.2% | 1.03% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.31% | +0.05 |
| CRM Salesforce Inc. | Add +1.2% | 0.24% | +0.05 |
| MS Morgan Stanley | Add +5.0% | 0.21% | +0.05 |
| GILD Gilead Sciences Inc. | Add +10.0% | 0.25% | +0.05 |
| BLK BlackRock Inc. | Add +34.4% | 0.14% | +0.04 |
| SM SM Energy Co. | New | 0.04% | +0.04 |
| ARGX Argenx SE - ADR | New | 0.04% | +0.04 |
| ITM Vaneck Intermediate Muni ETF | New | 0.04% | +0.04 |
| AGYS Agilysys Inc. | New | 0.04% | +0.04 |
| POWL Powell Industries Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| CFG Citizens Financial Group | Add +11.3% | 0.19% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.40% | +0.03 |
| NOW ServiceNow Inc. | Add +6.1% | 0.15% | +0.03 |
| GLNG Golar LNG Ltd. | Add +7.6% | 0.16% | +0.03 |
| USFD US Foods Holding Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +6.6% | 0.53% | +0.03 |
| AIT Applied Industrial Tech Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +2.6% | 0.25% | +0.03 |
| DAL Delta Air Lines Inc. | Add +6.8% | 0.13% | +0.03 |
| COF Capital One Financial Corp. | Add +2.6% | 0.15% | +0.03 |
| T AT&T Inc. | Add +3.5% | 0.35% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +20.6% | 0.23% | +0.03 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| ARE Alexandria Real Estate Equit | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.47% | +0.03 |
| ETR Entergy Corp. | Add +3.1% | 0.16% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| RJF Raymond James Financial Inc. | Add +8.1% | 0.09% | +0.02 |
| AME Ametek Inc. | Add +3.9% | 0.26% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +8.9% | 0.17% | +0.02 |
| AEO American Eagle Outfitters | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | Add +6.4% | 0.11% | +0.02 |
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 |