Intrust Bank NA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Intrust Bank NA reported 401 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.8%) and iShares Core S&P Midcap ETF (IJH, 3.6%). Compared with Q1 2025, it opened 38 new positions, sold out of 15, added to 161 and reduced 176. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001034771
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001062993-25-014015 ↗ filed Aug 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $933.5M Q1 2024 Q2 2024: $940.3M Q2 2024 Q3 2024: $999.7M Q3 2024 Q4 2024: $986.5M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 401 stocks · $1.1B

VOO Vanguard S&P 500 ETF 16.29% 323,638 $183.8M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 5.80% 783,784 $65.4M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 3.56% 647,999 $40.2M Reduce -2.5%
MSFT Microsoft Corp. 3.22% 73,115 $36.4M Add +1.6%
VEA Vanguard Ftse Developed ETF 2.96% 585,493 $33.4M Reduce -3.5%
NVDA Nvidia Corp. 2.66% 190,092 $30.0M Add +0.7%
VLUE iShares MSCI USA Value Facto 2.61% 260,570 $29.5M Add +4.4%
HCA HCA Healthcare Inc. 2.44% 71,963 $27.6M Add +22.2%
AAPL Apple Inc. 2.19% 120,280 $24.7M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.68% 67,918 $19.0M Add +14.4%
USMV iShares MSCI USA Min Vol Fac 1.60% 192,102 $18.0M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.51% 30,888 $17.0M Add +2.6%
QUAL iShares MSCI USA Quality Fac 1.48% 91,195 $16.7M Add +3.4%
AVGO Broadcom Inc. 1.40% 57,440 $15.8M Reduce -4.8%
AMZN Amazon.com Inc. 1.33% 68,198 $15.0M Add +2.1%
MTUM iShares MSCI USA Momentum Fa 1.27% 59,712 $14.3M Reduce -3.8%
META Meta Platforms Inc. Class A 1.20% 18,348 $13.5M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 21,103 $13.0M No change
JPM JPMorgan Chase & Co. 1.12% 43,497 $12.6M Add +0.6%
PWR Quanta Services Inc. 0.97% 29,052 $11.0M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 20,024 $9.7M Reduce -6.3%
V Visa Inc. Class A 0.83% 26,220 $9.3M Add +2.3%
LLY Eli Lilly & Co. 0.81% 11,695 $9.1M Reduce -8.1%
GOOG Alphabet Inc. Class C 0.80% 50,588 $9.0M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 181,999 $8.6M Add +2.4%
GOOGL Alphabet Inc. Class A 0.73% 46,774 $8.2M Reduce -0.8%
GD General Dynamics Corp. 0.66% 25,427 $7.4M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 21,109 $6.0M Add +15.5%
XOM Exxon Mobil Corp. 0.52% 54,214 $5.8M Add +4.5%
ORCL Oracle Corp. 0.51% 26,447 $5.8M Reduce -0.5%
CVX Chevron Corp. 0.48% 38,171 $5.5M Add +1.7%
TSLA Tesla Inc. 0.47% 16,713 $5.3M Add +39.8%
COST Costco Wholesale Corp. 0.46% 5,283 $5.2M Add +2.8%
OBDC Blue Owl Capital Corp. 0.45% 354,546 $5.1M Reduce -17.7%
COP Conocophillips 0.44% 55,555 $5.0M Reduce -2.0%
T AT&T Inc. 0.44% 171,616 $5.0M Add +0.6%
NFLX Netflix Inc. 0.43% 3,584 $4.8M Add +6.6%
ABBV Abbvie Inc. 0.41% 24,883 $4.6M Add +3.5%
MA Mastercard Inc. Class A 0.39% 7,898 $4.4M Add +2.8%
WMT Walmart Inc. 0.39% 45,300 $4.4M Reduce -0.8%
CEG Constellation Energy 0.38% 13,407 $4.3M Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.37% 7,626 $4.1M Add +1.2%
HD Home Depot Inc. 0.37% 11,260 $4.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 13,986 $4.1M Add +6.1%
LRCX Lam Research Corp. 0.35% 40,109 $3.9M Reduce -8.9%
BR Broadridge Financial Solutio 0.34% 15,622 $3.8M Reduce -5.5%
BKNG Booking Holdings Inc. 0.33% 647 $3.7M Add +2.0%
RTX RTX Corp. 0.33% 25,331 $3.7M Add +3.7%
JNJ Johnson & Johnson 0.32% 23,355 $3.6M Add +7.2%
SPEM State Street SP PTF Em ETF 0.31% 80,885 $3.5M Reduce -0.4%
JMOM JPMorgan US Momentum Factor 0.30% 53,111 $3.4M Reduce -0.1%
UNP Union Pacific Corp. 0.30% 14,807 $3.4M Reduce -1.9%
PM Philip Morris International 0.30% 18,352 $3.3M Reduce -3.2%
COF Capital One Financial Corp. 0.29% 15,217 $3.2M Add +75.1%
JVAL JPMorgan US Value Factor ETF 0.29% 72,829 $3.2M Reduce -0.2%
PG The Procter & Gamble Co. 0.28% 20,091 $3.2M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 25,730 $3.2M Add +2.6%
SNPS Synopsys Inc. 0.28% 6,144 $3.1M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 13,880 $3.1M Reduce -6.5%
ABT Abbott Laboratories 0.28% 22,999 $3.1M Add +5.3%
SPGI S&P Global Inc. 0.27% 5,858 $3.1M Add +0.9%
VZ Verizon Communications Inc. 0.27% 70,672 $3.1M Add +1.9%
GILD Gilead Sciences Inc. 0.26% 26,744 $3.0M Add +0.1%
WMB Williams Cos Inc. 0.26% 45,806 $2.9M Add +3.5%
IVW iShares S&P 500 Growth ETF 0.25% 25,804 $2.8M No change
CSCO Cisco Systems Inc. 0.25% 40,759 $2.8M Add +8.0%
HIG Hartford Insurance Group Inc. 0.25% 22,270 $2.8M Add +1.4%
MU Micron Technology Inc. 0.24% 21,825 $2.7M Reduce -1.4%
MET Metlife Inc. 0.24% 33,219 $2.7M Reduce -3.4%
AMAT Applied Materials Inc. 0.23% 14,331 $2.6M Reduce -6.2%
MCD McDonald's Corp. 0.23% 8,934 $2.6M Add +4.2%
HON Honeywell International Inc. 0.23% 11,116 $2.6M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.23% 3,492 $2.6M Reduce -3.2%
MS Morgan Stanley 0.22% 17,945 $2.5M Add +1.2%
ALL Allstate Corp. 0.22% 12,484 $2.5M Add +1.5%
ETN Eaton Corp. PLC 0.22% 7,016 $2.5M Reduce -10.6%
RSG Republic Services Inc. 0.22% 9,918 $2.4M Add +5.2%
AME Ametek Inc. 0.22% 13,419 $2.4M Reduce -5.7%
UNH Unitedhealth Group Inc. 0.21% 7,648 $2.4M Reduce -16.4%
GE General Electric filed as GE AEROSPACE 0.21% 9,203 $2.4M Add +22.5%
PSX Phillips 66 0.21% 19,842 $2.4M Reduce -0.1%
KR Kroger Co. 0.21% 32,643 $2.3M Add +2.0%
PLD Prologis Inc. 0.20% 21,904 $2.3M Add +0.4%
AMGN Amgen Inc. 0.20% 8,221 $2.3M Add +5.1%
SPR Spirit Aerosystems Hold Class A 0.20% 58,188 $2.2M Add +0.2%
IVV iShares Core S&P 500 ETF 0.19% 3,528 $2.2M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 3 $2.2M Reduce -40.0%
VSS Vanguard Ftse All Wo X-US SC 0.19% 16,224 $2.2M Reduce -4.6%
JQUA JPMorgan US Quality Factor 0.19% 35,954 $2.2M Reduce -4.9%
TTE Totalenergies SE -Spon ADR 0.19% 34,942 $2.1M Add +2.2%
KO The Coca-Cola Co. 0.19% 30,281 $2.1M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.19% 5,216 $2.1M Reduce -13.8%
AEP American Electric Power 0.19% 20,143 $2.1M Add +1.9%
CRM Salesforce Inc. 0.18% 7,519 $2.1M Reduce -1.9%
LOW Lowe's Cos Inc. 0.18% 9,054 $2.0M Reduce -3.1%
CBRE CBRE Group Inc. Class A 0.17% 13,891 $1.9M Add +1.2%
NEE Nextera Energy Inc. 0.17% 27,730 $1.9M Add +1.5%
ADBE Adobe Inc. 0.17% 4,967 $1.9M Reduce -6.2%
IWF iShares Russell 1000 Growth 0.17% 4,476 $1.9M Reduce -0.2%
VLO Valero Energy Corp. 0.17% 13,968 $1.9M Reduce -2.1%

Show all 401 holdings

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.6% 2.19% −0.52
IJH iShares Core S&P Midcap ETF Reduce -2.5% 3.56% −0.27
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 5.80% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.86% −0.26
UNH Unitedhealth Group Inc. Reduce -16.4% 0.21% −0.26
LLY Eli Lilly & Co. Reduce -8.1% 0.81% −0.23
BRK.A Berkshire Hathaway Inc. Class A Reduce -40.0% 0.19% −0.20
OBDC Blue Owl Capital Corp. Reduce -17.7% 0.45% −0.17
COP Conocophillips Reduce -2.0% 0.44% −0.15
BMY Bristol-Myers Squibb Co. Reduce -31.1% 0.10% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -13.8% 0.19% −0.11
DFS Discover Financial Services Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Reduce -3.5% 2.96% −0.09
MRK Merck & Co. Inc. Reduce -17.4% 0.16% −0.08
PG The Procter & Gamble Co. Reduce -3.1% 0.28% −0.07
BR Broadridge Financial Solutio Reduce -5.5% 0.34% −0.06
PEP Pepsico Inc. Reduce -5.4% 0.15% −0.05
CPRT Copart Inc. Reduce -26.1% 0.07% −0.05
REGN Regeneron Pharmaceuticals Reduce -48.3% 0.03% −0.05
UNP Union Pacific Corp. Reduce -1.9% 0.30% −0.05
LYB Lyondellbasell Indu Class A Reduce -39.8% 0.04% −0.05
ACN Accenture PLC Class A Reduce -8.8% 0.16% −0.04
HD Home Depot Inc. Reduce -0.4% 0.37% −0.04
SAIA Saia Inc. Sold out 0.00% −0.04
DECK Deckers Outdoor Corp. Reduce -5.8% 0.13% −0.04
INSW International Seaways Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -3.1% 0.18% −0.04
CHD Church & Dwight Co. Inc. Reduce -19.0% 0.06% −0.04
ETR Entergy Corp. Reduce -9.3% 0.14% −0.04
MET Metlife Inc. Reduce -3.4% 0.24% −0.04
UPS United Parcel Service Class B Reduce -38.4% 0.04% −0.04
SBUX Starbucks Corp. Reduce -5.1% 0.14% −0.04
PSX Phillips 66 Reduce -0.1% 0.21% −0.03
ADBE Adobe Inc. Reduce -6.2% 0.17% −0.03
AUB Atlantic Union Bankshares Co. Reduce -47.9% 0.03% −0.03
ADMA Adma Biologics Inc. Reduce -34.1% 0.03% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
AME Ametek Inc. Reduce -5.7% 0.22% −0.03
EMN Eastman Chemical Co. Reduce -17.7% 0.04% −0.03
MSI Motorola Solutions Inc. Reduce -5.9% 0.11% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.02
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.02
IEX Idex Corp. Reduce -2.8% 0.13% −0.02
PGR Progressive Corp. Reduce -2.7% 0.10% −0.02
POOL Pool Corp. Reduce -6.8% 0.07% −0.02
TGT Target Corp. Reduce -9.6% 0.07% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
EIX Edison International Sold out 0.00% −0.02
GMS GMS Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -1.9% 0.18% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.7% 2.66% +0.64
MSFT Microsoft Corp. Add +1.6% 3.22% +0.55
VOO Vanguard S&P 500 ETF Add +4.3% 16.29% +0.52
HCA HCA Healthcare Inc. Add +22.2% 2.44% +0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.4% 1.68% +0.17
TSLA Tesla Inc. Add +39.8% 0.47% +0.16
META Meta Platforms Inc. Class A Add +0.5% 1.20% +0.16
COF Capital One Financial Corp. Add +75.1% 0.29% +0.13
NFLX Netflix Inc. Add +6.6% 0.43% +0.12
QQQ Invesco QQQ Trust Series 1 Add +2.6% 1.51% +0.11
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
XLK SS Technology Select Sector New 0.10% +0.10
GEV GE Vernova Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +2.1% 1.33% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +15.5% 0.53% +0.07
JPM JPMorgan Chase & Co. Add +0.6% 1.12% +0.07
TMDX Transmedics Group Inc. New 0.07% +0.07
GE General Electric Add +22.5% 0.21% +0.06
GWRE Guidewire Software Inc. Add +150.1% 0.09% +0.06
FTRE Fortrea Holdings Inc. New 0.05% +0.05
NOW ServiceNow Inc. Add +17.7% 0.17% +0.04
VFH Vanguard Financials ETF New 0.04% +0.04
BKNG Booking Holdings Inc. Add +2.0% 0.33% +0.04
IBM Intl Business Machines Corp. Add +6.1% 0.37% +0.04
INTC Intel Corp. Add +140.7% 0.08% +0.04
BTI British American Tob-SP ADR New 0.04% +0.04
GSK GSK PLC-Spon ADR New 0.04% +0.04
AGYS Agilysys Inc. New 0.03% +0.03
SKYW Skywest Inc. New 0.03% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +48.1% 0.09% +0.03
BAC Bank of America Corp. Add +2.4% 0.76% +0.03
AMD Advanced Micro Devices Add +13.4% 0.10% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
INTU Intuit Inc. Add +8.8% 0.14% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
VCR Vanguard Consumer Discre ETF New 0.03% +0.03
HWM Howmet Aerospace Inc. Add +28.9% 0.06% +0.03
GDDY GoDaddy Inc. Class A New 0.03% +0.03
FN Fabrinet New 0.02% +0.02
EVR Evercore Inc. Class A Add +25.5% 0.07% +0.02
AER Aercap Holdings NV New 0.02% +0.02
DSGX The Descartes Systems Grp New 0.02% +0.02
DG Dollar General Corp. Add +54.2% 0.05% +0.02
FE Firstenergy Corp. New 0.02% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
HDB HDFC Bank Ltd.-ADR New 0.02% +0.02
SPXC SPX Technologies Inc. New 0.02% +0.02
LRN Stride Inc. Add +91.5% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 416$1.4BVOO, IEFA, NVDA, AAPL, VEA
Q1 2026 406$1.2BVOO, IEFA, NVDA, VEA, HCA
Q4 2025 390$1.2BVOO, IEFA, IJH, NVDA, MSFT
Q3 2025 403$1.2BVOO, IEFA, IJH, MSFT, NVDA
Q2 2025 401$1.1BVOO, IEFA, IJH, MSFT, VEA
Q1 2025 378$1.0BVOO, IEFA, IJH, VEA, AAPL
Q4 2024 388$986.5MVOO, IEFA, IJH, VEA, AAPL
Q3 2024 380$999.7MVOO, IEFA, IJH, MSFT, VEA
Q2 2024 378$940.3MVOO, IEFA, MSFT, IJH, VEA
Q1 2024 387$933.5MVOO, IEFA, MSFT, VEA, IJH