Intrust Bank NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Intrust Bank NA reported 390 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and iShares Core S&P Midcap ETF (IJH, 3.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 28, added to 157 and reduced 184. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale General Dynamics (GD, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001034771
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001062993-26-000662 ↗ filed Feb 6, 2026
Holdings Value
Holdings 390 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 16.14% | 310,766 | $194.9M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.53% | 746,265 | $66.8M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 3.64% | 665,437 | $43.9M | Add +3.1% |
| NVDA Nvidia Corp. | 2.96% | 191,609 | $35.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.95% | 73,648 | $35.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.93% | 566,257 | $35.4M | Reduce -1.9% |
| AAPL Apple Inc. | 2.80% | 124,265 | $33.8M | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 2.76% | 243,460 | $33.3M | Reduce -4.6% |
| HCA HCA Healthcare Inc. | 2.68% | 69,298 | $32.4M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.63% | 56,700 | $19.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 67,048 | $19.5M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.58% | 202,328 | $19.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 30,322 | $18.6M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 90,290 | $17.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.31% | 50,422 | $15.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.30% | 67,822 | $15.7M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 59,688 | $14.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 46,792 | $14.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 20,873 | $14.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.17% | 43,792 | $14.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.02% | 11,453 | $12.3M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.99% | 28,370 | $12.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.99% | 18,127 | $12.0M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 20,490 | $10.3M | Add +1.8% |
| V Visa Inc. Class A | 0.74% | 25,469 | $8.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.67% | 18,054 | $8.1M | Add +5.7% |
| LRCX Lam Research Corp. | 0.56% | 39,284 | $6.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.56% | 55,703 | $6.7M | Add +1.7% |
| MU Micron Technology Inc. | 0.54% | 22,823 | $6.5M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 19,497 | $6.1M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.48% | 25,567 | $5.8M | Add +0.5% |
| CVX Chevron Corp. | 0.48% | 37,783 | $5.8M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 7 | $5.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 94,162 | $5.2M | Reduce -48.3% |
| JNJ Johnson & Johnson | 0.43% | 24,880 | $5.1M | Add +2.5% |
| ORCL Oracle Corp. | 0.42% | 26,221 | $5.1M | Reduce -2.0% |
| RTX RTX Corp. | 0.39% | 25,684 | $4.7M | Reduce -1.5% |
| CEG Constellation Energy | 0.38% | 13,156 | $4.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.38% | 8,017 | $4.6M | Reduce -0.0% |
| OBDC Blue Owl Capital Corp. | 0.38% | 365,422 | $4.5M | Reduce -1.4% |
| WMT Walmart Inc. | 0.36% | 38,597 | $4.3M | Reduce -19.6% |
| COST Costco Wholesale Corp. | 0.35% | 4,935 | $4.3M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 7,359 | $4.2M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 13,699 | $4.1M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 26,387 | $4.1M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 12,939 | $3.9M | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 82,401 | $3.9M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.31% | 14,585 | $3.7M | Add +3.8% |
| COF Capital One Financial Corp. | 0.31% | 15,325 | $3.7M | Add +0.9% |
| T AT&T Inc. | 0.30% | 147,279 | $3.7M | Reduce -12.3% |
| HD Home Depot Inc. | 0.30% | 10,591 | $3.6M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.29% | 645 | $3.5M | Add +1.1% |
| JMOM JPMorgan US Momentum Factor | 0.28% | 49,839 | $3.4M | Reduce -1.9% |
| JVAL JPMorgan US Value Factor ETF | 0.28% | 68,179 | $3.3M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.27% | 42,697 | $3.3M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,647 | $3.3M | Add +4.1% |
| BR Broadridge Financial Solutio | 0.27% | 14,623 | $3.3M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.27% | 26,497 | $3.3M | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.26% | 23,151 | $3.2M | Add +3.5% |
| NFLX Netflix Inc. | 0.26% | 33,945 | $3.2M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.26% | 13,349 | $3.1M | Reduce -10.1% |
| MS Morgan Stanley | 0.26% | 17,387 | $3.1M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 3,393 | $3.1M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 9,769 | $3.0M | Add +2.6% |
| SPGI S&P Global Inc. | 0.24% | 5,652 | $3.0M | Reduce -1.1% |
| PM Philip Morris International | 0.24% | 18,365 | $2.9M | Add +2.7% |
| PLD Prologis Inc. | 0.24% | 22,901 | $2.9M | Add +5.1% |
| AME Ametek Inc. | 0.23% | 13,691 | $2.8M | Add +3.6% |
| ABT Abbott Laboratories | 0.23% | 22,150 | $2.8M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.23% | 9,017 | $2.8M | Add +2.0% |
| AMGN Amgen Inc. | 0.22% | 8,272 | $2.7M | Add +1.1% |
| SNPS Synopsys Inc. | 0.22% | 5,750 | $2.7M | Reduce -4.0% |
| ALL Allstate Corp. | 0.22% | 12,865 | $2.7M | Add +1.0% |
| WMB Williams Cos Inc. | 0.22% | 44,431 | $2.7M | Reduce -2.5% |
| COP Conocophillips | 0.22% | 28,419 | $2.7M | Reduce -49.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,913 | $2.6M | Add +2.4% |
| TTE Totalenergies SE | 0.21% | 39,617 | $2.6M | Add +11.5% |
| MET Metlife Inc. | 0.21% | 32,749 | $2.6M | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.21% | 15,660 | $2.5M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.21% | 24,211 | $2.5M | Add +3.5% |
| CFG Citizens Financial Group | 0.21% | 43,216 | $2.5M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 14,104 | $2.5M | Add +15.3% |
| VZ Verizon Communications Inc. | 0.21% | 61,424 | $2.5M | Reduce -14.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 16,962 | $2.4M | Add +6.2% |
| AEP American Electric Power | 0.20% | 21,027 | $2.4M | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.20% | 14,885 | $2.4M | Add +3.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 85,125 | $2.4M | Reduce -3.0% |
| NUE Nucor Corp. | 0.19% | 14,298 | $2.3M | Add +2.4% |
| KO The Coca-Cola Co. | 0.19% | 33,317 | $2.3M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.19% | 16,237 | $2.3M | Reduce -9.4% |
| C Citigroup Inc. | 0.19% | 19,649 | $2.3M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.18% | 27,377 | $2.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.18% | 15,196 | $2.2M | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.18% | 8,905 | $2.1M | Add +2.7% |
| FTRE Fortrea Holdings Inc. | 0.18% | 123,739 | $2.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,993 | $2.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 4,476 | $2.1M | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 0.17% | 33,326 | $2.1M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.17% | 6,527 | $2.1M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.17% | 10,608 | $2.1M | Reduce -1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| GD General Dynamics Corp. | Reduce -77.8% | 0.16% | −0.57 |
| BAC Bank of America Corp. | Reduce -48.3% | 0.43% | −0.35 |
| COP Conocophillips | Reduce -49.1% | 0.22% | −0.22 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.42% | −0.20 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.99% | −0.14 |
| PSX Phillips 66 | Reduce -51.3% | 0.11% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -76.1% | 0.03% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.7% | 0.12% | −0.10 |
| T AT&T Inc. | Reduce -12.3% | 0.30% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 5.53% | −0.09 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.26% | −0.09 |
| HD Home Depot Inc. | Reduce -4.8% | 0.30% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -14.8% | 0.21% | −0.06 |
| WMT Walmart Inc. | Reduce -19.6% | 0.36% | −0.06 |
| CAE Cae Inc. | Sold out | 0.00% | −0.05 |
| LRN Stride Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -30.0% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.35% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.19% | −0.04 |
| UNP Union Pacific Corp. | Reduce -10.1% | 0.26% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.17% | −0.03 |
| ELF Elf Beauty Inc. | Reduce -3.0% | 0.04% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -3.1% | 0.27% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -17.5% | 0.09% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -24.7% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.23% | −0.02 |
| POOL Pool Corp. | Reduce -7.8% | 0.05% | −0.02 |
| SNPS Synopsys Inc. | Reduce -4.0% | 0.22% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.02 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -25.1% | 0.09% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 0.09% | −0.02 |
| RSG Republic Services Inc. | Reduce -2.5% | 0.17% | −0.02 |
| WMB Williams Cos Inc. | Reduce -2.5% | 0.22% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.02 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.02 |
| RMD Resmed Inc. | Reduce -4.5% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.17% | −0.02 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.21% | +0.28 |
| MU Micron Technology Inc. | Add +3.5% | 0.54% | +0.23 |
| AAPL Apple Inc. | Add +2.3% | 2.80% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 3.64% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 0.35% | +0.08 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.31% | +0.07 |
| JNJ Johnson & Johnson | Add +2.5% | 0.43% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 0.27% | +0.05 |
| AMD Advanced Micro Devices | Add +10.2% | 0.16% | +0.05 |
| GM General Motors Co. | Add +6.3% | 0.16% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.21% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.56% | +0.04 |
| TSLA Tesla Inc. | Add +5.7% | 0.67% | +0.04 |
| COF Capital One Financial Corp. | Add +0.9% | 0.31% | +0.04 |
| TTE Totalenergies SE | Add +11.5% | 0.21% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.27% | +0.04 |
| NUE Nucor Corp. | Add +2.4% | 0.19% | +0.04 |
| PLD Prologis Inc. | Add +5.1% | 0.24% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.6% | 1.58% | +0.03 |
| C Citigroup Inc. | Add +5.4% | 0.19% | +0.03 |
| AMGN Amgen Inc. | Add +1.1% | 0.22% | +0.03 |
| ELV Elevance Health Inc. | Add +23.1% | 0.12% | +0.03 |
| DAL Delta Air Lines Inc. | Add +7.2% | 0.13% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 1.49% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +13.1% | 0.11% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +1.3% | 0.26% | +0.03 |
| KO The Coca-Cola Co. | Add +11.4% | 0.19% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.27% | +0.03 |
| CFG Citizens Financial Group | Add +4.7% | 0.21% | +0.03 |
| AME Ametek Inc. | Add +3.6% | 0.23% | +0.03 |
| TJX TJX Companies Inc. | Add +2.5% | 0.34% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.7% | 0.13% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.5% | 0.13% | +0.02 |
| VIK Viking Holdings Ltd. | New | 0.02% | +0.02 |
| CSTL Castle Biosciences Inc. | New | 0.02% | +0.02 |
| AXSM Axsome Therapeutics Inc. | Add +7.7% | 0.06% | +0.02 |
| RGEN Repligen Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +15.3% | 0.21% | +0.02 |
| PEP Pepsico Inc. | Add +11.0% | 0.18% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +72.5% | 0.04% | +0.02 |
| SSB Southstate Bank Corp. | New | 0.02% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +6.8% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.12% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.18% | +0.02 |
| LITE Lumentum Holdings Inc. | 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 |