Intrust Bank NA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Intrust Bank NA reported 378 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.1%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 24, added to 178 and reduced 155. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +33%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001034771
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001062993-25-008971 ↗ filed May 9, 2025
Holdings Value
Holdings 378 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 15.78% | 310,415 | $159.5M | Add +33.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.07% | 810,773 | $61.3M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 664,857 | $38.8M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 606,433 | $30.8M | Reduce -9.3% |
| AAPL Apple Inc. | 2.71% | 123,465 | $27.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.67% | 71,974 | $27.0M | Reduce -1.5% |
| VLUE iShares MSCI USA Value Facto | 2.63% | 249,695 | $26.6M | Add +0.2% |
| NVDA Nvidia Corp. | 2.02% | 188,720 | $20.5M | Add +0.4% |
| HCA HCA Healthcare Inc. | 2.01% | 58,874 | $20.3M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.77% | 190,710 | $17.9M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 59,374 | $15.4M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 88,184 | $15.1M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 30,111 | $14.1M | No change |
| AMZN Amazon.com Inc. | 1.26% | 66,770 | $12.7M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 62,071 | $12.5M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 21,103 | $11.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 21,377 | $11.4M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 43,251 | $10.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.04% | 18,253 | $10.5M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.04% | 12,721 | $10.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.00% | 60,309 | $10.1M | Add +2.3% |
| V Visa Inc. Class A | 0.89% | 25,630 | $9.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 50,321 | $7.9M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.77% | 30,514 | $7.8M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 177,701 | $7.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.72% | 47,170 | $7.3M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.68% | 25,220 | $6.9M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.62% | 430,695 | $6.3M | Add +3.5% |
| CVX Chevron Corp. | 0.62% | 37,536 | $6.3M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.61% | 51,898 | $6.2M | Add +4.1% |
| COP Conocophillips | 0.59% | 56,671 | $6.0M | Add +2.3% |
| ABBV Abbvie Inc. | 0.50% | 24,039 | $5.0M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.48% | 5,140 | $4.9M | Add +2.2% |
| T AT&T Inc. | 0.48% | 170,622 | $4.8M | Add +11.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 9,151 | $4.8M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 18,278 | $4.7M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.42% | 7,683 | $4.2M | Add +1.3% |
| HD Home Depot Inc. | 0.41% | 11,304 | $4.1M | Add +2.0% |
| WMT Walmart Inc. | 0.40% | 45,652 | $4.0M | Add +1.8% |
| BR Broadridge Financial Solutio | 0.40% | 16,529 | $4.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 5 | $4.0M | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 0.37% | 7,535 | $3.7M | Add +1.4% |
| ORCL Oracle Corp. | 0.37% | 26,591 | $3.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.36% | 21,787 | $3.6M | Add +7.6% |
| UNP Union Pacific Corp. | 0.35% | 15,094 | $3.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.35% | 20,725 | $3.5M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 13,184 | $3.3M | Add +2.8% |
| RTX RTX Corp. | 0.32% | 24,421 | $3.2M | Add +1.9% |
| LRCX Lam Research Corp. | 0.32% | 44,011 | $3.2M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.32% | 81,182 | $3.2M | Add +36.3% |
| VZ Verizon Communications Inc. | 0.31% | 69,385 | $3.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.31% | 3,361 | $3.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.31% | 11,954 | $3.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 25,068 | $3.1M | Add +1.1% |
| JVAL JPMorgan US Value Factor ETF | 0.30% | 72,973 | $3.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 6,049 | $3.0M | Add +8.2% |
| PM Philip Morris International | 0.30% | 18,952 | $3.0M | Add +2.4% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 53,140 | $3.0M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.30% | 26,703 | $3.0M | Reduce -0.2% |
| CEG Constellation Energy | 0.29% | 14,713 | $3.0M | Add +1.5% |
| SPGI S&P Global Inc. | 0.29% | 5,806 | $3.0M | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.29% | 634 | $2.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.29% | 21,846 | $2.9M | Add +1.9% |
| MET Metlife Inc. | 0.27% | 34,402 | $2.8M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.27% | 21,967 | $2.7M | Add +2.1% |
| MCD McDonald's Corp. | 0.26% | 8,574 | $2.7M | Add +4.8% |
| SNPS Synopsys Inc. | 0.26% | 6,218 | $2.7M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.26% | 44,266 | $2.6M | Add +1.7% |
| ALL Allstate Corp. | 0.25% | 12,296 | $2.5M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 14,852 | $2.5M | Reduce -3.3% |
| PSX Phillips 66 | 0.24% | 19,860 | $2.5M | No change |
| AME Ametek Inc. | 0.24% | 14,223 | $2.4M | Add +1.6% |
| PLD Prologis Inc. | 0.24% | 21,818 | $2.4M | Add +16.1% |
| MRK Merck & Co. Inc. | 0.24% | 27,170 | $2.4M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.24% | 7,819 | $2.4M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 25,804 | $2.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.23% | 37,744 | $2.3M | Add +4.3% |
| HON Honeywell International Inc. | 0.23% | 10,875 | $2.3M | Add +0.1% |
| RSG Republic Services Inc. | 0.23% | 9,429 | $2.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.22% | 15,278 | $2.2M | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 34,195 | $2.2M | Add +19.0% |
| LOW Lowe's Cos Inc. | 0.22% | 9,340 | $2.2M | Add +3.8% |
| KR Kroger Co. | 0.21% | 32,014 | $2.2M | Add +2.1% |
| AEP American Electric Power | 0.21% | 19,762 | $2.2M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 0.21% | 37,797 | $2.1M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.21% | 7,844 | $2.1M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.21% | 29,671 | $2.1M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 34,482 | $2.1M | Add +8.5% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 3,608 | $2.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.21% | 13,907 | $2.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.20% | 6,637 | $2.1M | Add +8.9% |
| MS Morgan Stanley | 0.20% | 17,730 | $2.1M | Add +5.9% |
| CRM Salesforce Inc. | 0.20% | 7,663 | $2.1M | Add +6.8% |
| ADBE Adobe Inc. | 0.20% | 5,296 | $2.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,613 | $2.0M | Reduce -5.0% |
| SPR Spirit Aerosystems Hold Class A | 0.20% | 58,088 | $2.0M | Reduce -3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 16,999 | $2.0M | Add +10.2% |
| NEE Nextera Energy Inc. | 0.19% | 27,315 | $1.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.19% | 22,147 | $1.9M | Add +5.8% |
| VLO Valero Energy Corp. | 0.19% | 14,275 | $1.9M | Add +9.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.7% | 2.71% | −0.48 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.67% | −0.45 |
| PWR Quanta Services Inc. | Reduce -7.2% | 0.77% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.78% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 3.05% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.72% | −0.18 |
| DECK Deckers Outdoor Corp. | Reduce -5.0% | 0.17% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.17% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -28.6% | 0.39% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.37% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.0% | 0.46% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.24% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 0.21% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.24% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -5.8% | 0.05% | −0.05 |
| SNPS Synopsys Inc. | Reduce -2.2% | 0.26% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.20% | −0.04 |
| TGT Target Corp. | Reduce -7.8% | 0.10% | −0.04 |
| MOD Modine Manufacturing Co. | Reduce -24.0% | 0.04% | −0.04 |
| SM SM Energy Co. | Sold out | 0.00% | −0.04 |
| IEX Idex Corp. | Reduce -6.4% | 0.15% | −0.04 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.04 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.04 |
| WHD Cactus Inc. Class A | Reduce -20.0% | 0.06% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.29% | −0.03 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.03 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.03 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.24% | −0.03 |
| JMOM JPMorgan US Momentum Factor | Reduce -3.5% | 0.30% | −0.03 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.03 |
| CE Celanese Corp. | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| AUB Atlantic Union Bankshares Co. | Reduce -15.6% | 0.06% | −0.03 |
| EVR Evercore Inc. Class A | Reduce -10.8% | 0.05% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -8.5% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.20% | −0.03 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.6% | 0.05% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -1.2% | 0.30% | −0.02 |
| QLYS Qualys Inc. | Reduce -34.9% | 0.03% | −0.02 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -26.9% | 0.04% | −0.02 |
| EIX Edison International | Reduce -33.3% | 0.02% | −0.02 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.16% | −0.02 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.02 |
| AMPY Amplify Energy Corp. | Sold out | 0.00% | −0.02 |
| FN Fabrinet | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +33.3% | 15.78% | +3.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.7% | 1.77% | +0.16 |
| T AT&T Inc. | Add +11.0% | 0.48% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.6% | 1.24% | +0.09 |
| CVX Chevron Corp. | Add +4.2% | 0.62% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +36.3% | 0.32% | +0.08 |
| ABBV Abbvie Inc. | Add +3.9% | 0.50% | +0.08 |
| V Visa Inc. Class A | Add +1.3% | 0.89% | +0.08 |
| PM Philip Morris International | Add +2.4% | 0.30% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.61% | +0.07 |
| GE General Electric | Add +52.2% | 0.15% | +0.07 |
| JNJ Johnson & Johnson | Add +7.6% | 0.36% | +0.06 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.06% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +19.0% | 0.22% | +0.06 |
| PEN Penumbra Inc. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +9.9% | 1.49% | +0.04 |
| AMGN Amgen Inc. | Add +3.5% | 0.24% | +0.04 |
| ABT Abbott Laboratories | Add +1.9% | 0.29% | +0.04 |
| PLD Prologis Inc. | Add +16.1% | 0.24% | +0.04 |
| RTX RTX Corp. | Add +1.9% | 0.32% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.32% | +0.04 |
| ELV Elevance Health Inc. | Add +10.5% | 0.17% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.8% | 0.17% | +0.04 |
| AEP American Electric Power | Add +2.8% | 0.21% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.31% | +0.03 |
| SNY Sanofi-ADR | Add +10.2% | 0.17% | +0.03 |
| COP Conocophillips | Add +2.3% | 0.59% | +0.03 |
| EXC Exelon Corp. | Add +23.4% | 0.10% | +0.03 |
| CVS CVS Health Corp. | Add +32.4% | 0.06% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +6.2% | 0.16% | +0.03 |
| CI The Cigna Group | Add +6.0% | 0.16% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +2.1% | 0.27% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | Add +0.5% | 0.16% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +11.6% | 0.14% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +34.1% | 0.08% | +0.03 |
| DXCM Dexcom Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +1.9% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +8.5% | 0.21% | +0.03 |
| HALO Halozyme Therapeutics Inc. | New | 0.03% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | New | 0.03% | +0.03 |
| CWEN Clearway Energy Inc. Class C | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +4.8% | 0.26% | +0.02 |
| VLO Valero Energy Corp. | Add +9.1% | 0.19% | +0.02 |
| LRN Stride Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | Add +1.7% | 0.26% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| RGEN Repligen Corp. | New | 0.02% | +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 |