Intrust Bank NA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Intrust Bank NA reported 406 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.6%) and Nvidia (NVDA, 2.8%). Compared with Q4 2025, it opened 34 new positions, sold out of 18, added to 204 and reduced 139. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +31%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001034771
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001062993-26-002342 ↗ filed May 6, 2026
Holdings Value
Holdings 406 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 19.88% | 408,135 | $243.9M | Add +31.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.57% | 755,267 | $68.4M | Add +1.2% |
| NVDA Nvidia Corp. | 2.85% | 200,428 | $35.0M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 540,862 | $34.7M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 2.76% | 71,679 | $33.9M | Add +3.4% |
| AAPL Apple Inc. | 2.69% | 130,246 | $33.1M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 2.16% | 272,742 | $26.5M | New |
| MSFT Microsoft Corp. | 2.15% | 71,264 | $26.4M | Reduce -3.2% |
| VLUE iShares MSCI USA Value Facto | 2.02% | 174,527 | $24.8M | Reduce -28.3% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 288,689 | $19.5M | Reduce -56.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 65,782 | $18.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.50% | 59,508 | $18.4M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 30,189 | $17.4M | Reduce -0.4% |
| PWR Quanta Services Inc. | 1.29% | 28,823 | $15.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.22% | 52,227 | $15.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.21% | 71,088 | $14.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 48,186 | $13.9M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 43,389 | $12.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 18,628 | $12.1M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.87% | 11,643 | $10.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.87% | 18,611 | $10.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 21,191 | $10.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.79% | 56,846 | $9.6M | Add +2.0% |
| LRCX Lam Research Corp. | 0.69% | 39,872 | $8.5M | Add +1.5% |
| CVX Chevron Corp. | 0.67% | 39,888 | $8.3M | Add +5.6% |
| MU Micron Technology Inc. | 0.65% | 23,661 | $8.0M | Add +3.7% |
| V Visa Inc. Class A | 0.61% | 24,945 | $7.5M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.60% | 19,666 | $7.3M | Add +8.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 68,114 | $6.3M | Reduce -66.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 20,950 | $6.3M | Add +7.5% |
| JNJ Johnson & Johnson | 0.49% | 24,800 | $6.1M | Reduce -0.3% |
| OBDC Blue Owl Capital Corp. | 0.48% | 528,190 | $5.8M | Add +44.5% |
| ABBV Abbvie Inc. | 0.47% | 26,626 | $5.8M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 29,351 | $5.6M | Reduce -67.5% |
| AMAT Applied Materials Inc. | 0.44% | 15,913 | $5.4M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.44% | 5,439 | $5.4M | Add +10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 7 | $5.0M | No change |
| RTX RTX Corp. | 0.41% | 25,779 | $5.0M | Add +0.4% |
| WMT Walmart Inc. | 0.40% | 39,398 | $4.9M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.39% | 101,187 | $4.7M | Add +22.8% |
| T AT&T Inc. | 0.39% | 163,185 | $4.7M | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 96,035 | $4.7M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 28,167 | $4.5M | Add +6.8% |
| COP Conocophillips | 0.34% | 32,003 | $4.2M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 12,312 | $4.2M | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.32% | 16,029 | $4.0M | Add +2.4% |
| ORCL Oracle Corp. | 0.32% | 26,727 | $3.9M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.31% | 7,632 | $3.8M | Reduce -4.8% |
| CEG Constellation Energy | 0.31% | 13,626 | $3.8M | Add +3.6% |
| WMB Williams Cos Inc. | 0.31% | 52,058 | $3.8M | Add +17.2% |
| TTE Totalenergies SE | 0.30% | 41,090 | $3.7M | Add +3.7% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 3,371 | $3.7M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.30% | 26,051 | $3.6M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.30% | 46,767 | $3.6M | Add +9.5% |
| HD Home Depot Inc. | 0.29% | 10,933 | $3.6M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.29% | 69,848 | $3.5M | Add +13.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 7,567 | $3.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.28% | 28,364 | $3.4M | Add +17.1% |
| AME Ametek Inc. | 0.27% | 15,602 | $3.3M | Add +14.0% |
| PM Philip Morris International | 0.27% | 20,090 | $3.3M | Add +9.4% |
| HIG Hartford Insurance Group Inc. | 0.27% | 24,544 | $3.3M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 13,444 | $3.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.26% | 33,696 | $3.2M | Reduce -0.7% |
| PLD Prologis Inc. | 0.26% | 24,039 | $3.2M | Add +5.0% |
| UNP Union Pacific Corp. | 0.26% | 12,951 | $3.1M | Reduce -3.0% |
| JMOM JPMorgan US Momentum Factor | 0.25% | 45,825 | $3.1M | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 10,556 | $3.0M | Add +8.1% |
| AMGN Amgen Inc. | 0.24% | 8,339 | $2.9M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 12,075 | $2.9M | Reduce -79.8% |
| MCD McDonald's Corp. | 0.23% | 9,254 | $2.9M | Add +2.6% |
| JVAL JPMorgan US Value Factor ETF | 0.23% | 58,814 | $2.9M | Reduce -13.7% |
| MS Morgan Stanley | 0.23% | 17,238 | $2.8M | Reduce -0.9% |
| CFG Citizens Financial Group | 0.23% | 47,117 | $2.8M | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,729 | $2.8M | Add +1.4% |
| AEP American Electric Power | 0.23% | 21,406 | $2.8M | Add +1.8% |
| COF Capital One Financial Corp. | 0.22% | 15,069 | $2.7M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.22% | 3,116 | $2.7M | Add +15.2% |
| ALL Allstate Corp. | 0.22% | 12,994 | $2.7M | Add +1.0% |
| KO The Coca-Cola Co. | 0.22% | 35,142 | $2.7M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,993 | $2.6M | No change |
| BKNG Booking Holdings Inc. | 0.21% | 624 | $2.6M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.21% | 11,573 | $2.6M | Add +9.1% |
| PEP Pepsico Inc. | 0.21% | 16,684 | $2.6M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.21% | 27,868 | $2.6M | Add +1.8% |
| C Citigroup Inc. | 0.21% | 22,681 | $2.6M | Add +15.4% |
| NUE Nucor Corp. | 0.21% | 15,208 | $2.6M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.21% | 17,664 | $2.6M | Add +8.8% |
| GLNG Golar LNG Ltd. | 0.20% | 44,782 | $2.4M | Add +7.6% |
| KR Kroger Co. | 0.19% | 31,872 | $2.3M | Reduce -0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.19% | 88,124 | $2.3M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.19% | 9,665 | $2.3M | Add +8.5% |
| ETR Entergy Corp. | 0.19% | 20,314 | $2.3M | Add +9.2% |
| SPGI S&P Global Inc. | 0.18% | 5,321 | $2.3M | Reduce -5.9% |
| RSG Republic Services Inc. | 0.18% | 10,233 | $2.2M | Add +8.2% |
| SNPS Synopsys Inc. | 0.18% | 5,486 | $2.2M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 14,857 | $2.2M | Add +5.3% |
| BR Broadridge Financial Solutio | 0.18% | 13,324 | $2.2M | Reduce -8.9% |
| MET Metlife Inc. | 0.17% | 29,923 | $2.1M | Reduce -8.6% |
| GD General Dynamics Corp. | 0.17% | 6,152 | $2.1M | Add +8.4% |
| ABT Abbott Laboratories | 0.17% | 20,021 | $2.1M | Reduce -9.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $318K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 7,055 | $318K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -56.6% | 1.59% | −2.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.3% | 0.51% | −1.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -67.5% | 0.46% | −1.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -79.8% | 0.24% | −1.00 |
| MSFT Microsoft Corp. | Reduce -3.2% | 2.15% | −0.80 |
| VLUE iShares MSCI USA Value Facto | Reduce -28.3% | 2.02% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.99% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.04% | −0.13 |
| V Visa Inc. Class A | Reduce -2.1% | 0.61% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.42% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 2.82% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -8.9% | 0.18% | −0.09 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.22% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.21% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 1.54% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.27% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.31% | −0.07 |
| ABT Abbott Laboratories | Reduce -9.6% | 0.17% | −0.06 |
| SPGI S&P Global Inc. | Reduce -5.9% | 0.18% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.16% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -26.8% | 0.15% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -11.2% | 0.09% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -8.7% | 0.15% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.08% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -14.5% | 0.06% | −0.05 |
| SNPS Synopsys Inc. | Reduce -4.6% | 0.18% | −0.05 |
| JVAL JPMorgan US Value Factor ETF | Reduce -13.7% | 0.23% | −0.04 |
| ELV Elevance Health Inc. | Reduce -21.0% | 0.08% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.07% | −0.04 |
| MET Metlife Inc. | Reduce -8.6% | 0.17% | −0.04 |
| CCB Coastal Financial Corp. | Reduce -2.4% | 0.07% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.9% | 0.10% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -10.8% | 0.06% | −0.04 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -22.4% | 0.04% | −0.03 |
| JMOM JPMorgan US Momentum Factor | Reduce -8.1% | 0.25% | −0.03 |
| PGR Progressive Corp. | Reduce -22.5% | 0.05% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -9.3% | 0.07% | −0.02 |
| MS Morgan Stanley | Reduce -0.9% | 0.23% | −0.02 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -8.8% | 0.15% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.02 |
| INSM Insmed Inc. | Reduce -25.7% | 0.05% | −0.02 |
| AGYS Agilysys Inc. | Reduce -17.5% | 0.02% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -7.7% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +31.3% | 19.88% | +3.74 |
| IWR iShares Russell Mid-Cap ETF | New | 2.16% | +2.16 |
| PWR Quanta Services Inc. | Add +1.6% | 1.29% | +0.30 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.79% | +0.23 |
| CVX Chevron Corp. | Add +5.6% | 0.67% | +0.20 |
| LRCX Lam Research Corp. | Add +1.5% | 0.69% | +0.14 |
| AMAT Applied Materials Inc. | Add +9.1% | 0.44% | +0.13 |
| COP Conocophillips | Add +12.6% | 0.34% | +0.12 |
| MU Micron Technology Inc. | Add +3.7% | 0.65% | +0.11 |
| VLO Valero Energy Corp. | Add +2.4% | 0.32% | +0.11 |
| OBDC Blue Owl Capital Corp. | Add +44.5% | 0.48% | +0.10 |
| TTE Totalenergies SE | Add +3.7% | 0.30% | +0.09 |
| COST Costco Wholesale Corp. | Add +10.2% | 0.44% | +0.09 |
| WMB Williams Cos Inc. | Add +17.2% | 0.31% | +0.09 |
| HCA HCA Healthcare Inc. | Add +3.4% | 2.76% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +10.8% | 0.39% | +0.08 |
| VZ Verizon Communications Inc. | Add +13.7% | 0.29% | +0.08 |
| GEV GE Vernova Inc. | Add +15.2% | 0.22% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| GLNG Golar LNG Ltd. | Add +7.6% | 0.20% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +22.8% | 0.39% | +0.07 |
| MRK Merck & Co. Inc. | Add +17.1% | 0.28% | +0.07 |
| EQNR Equinor ASA-Spon ADR | Add +1.4% | 0.12% | +0.05 |
| PSX Phillips 66 | Add +5.9% | 0.16% | +0.05 |
| INTC Intel Corp. | Add +29.9% | 0.14% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| AEIS Advanced Energy Industries | New | 0.04% | +0.04 |
| ETR Entergy Corp. | Add +9.2% | 0.19% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 5.57% | +0.04 |
| WMT Walmart Inc. | Add +2.1% | 0.40% | +0.04 |
| HON Honeywell International Inc. | Add +9.1% | 0.21% | +0.04 |
| AME Ametek Inc. | Add +14.0% | 0.27% | +0.04 |
| CAVA Cava Group Inc. | New | 0.04% | +0.04 |
| MOD Modine Manufacturing Co. | Add +4.9% | 0.09% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| GRC Gorman-Rupp Co. | Add +23.6% | 0.10% | +0.04 |
| CASY Casey's General Stores Inc. | Add +5.5% | 0.12% | +0.03 |
| AZN Astrazeneca PLC | Add +18.7% | 0.16% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +6.8% | 0.37% | +0.03 |
| AMT American Tower Corp. | Add +51.5% | 0.10% | +0.03 |
| PFE Pfizer Inc. | Add +12.6% | 0.15% | +0.03 |
| PEP Pepsico Inc. | Add +9.8% | 0.21% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +12.5% | 0.13% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +14.3% | 0.14% | +0.03 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| DOCN Digitalocean Holdings Inc. | New | 0.03% | +0.03 |
| Q Qnity Electronics Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 7,055 | $318K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |