CIK: 0001034771
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 739
INTRUST BANK NA disclosed 739 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 23.3%.
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Intrust Bank NA's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 739 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+31.3% $49.0M
Trim IJH
-56.6% -$24.4M
Trim USMV
-66.3% -$12.7M
Trim QUAL
-67.5% -$12.3M
Trim MTUM
-79.8% -$12.0M
Trim MSFT
-3.2% -$9.2M
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.87% | +3.73% | +31.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.57% | +0.04% | +1.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | +4.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | — | -4.48% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.76% | +0.08% | +3.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.69% | — | +4.81% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.16% | +2.16% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.80% | -3.24% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.02% | -0.74% | -28.31% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -2.05% | -56.62% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | — | -1.89% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -0.13% | +4.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.12% | -0.44% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 1.29% | +0.30% | +1.60% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.09% | +3.58% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.09% | +4.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +2.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.13% | -0.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.19% | -10.76% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.15% | +1.66% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.12% | +2.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +3.42% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.23% | +2.05% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.13% | +1.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.19% | +5.57% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.65% | +0.11% | +3.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.13% | -2.06% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.07% | +8.93% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -1.07% | -66.33% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | +7.45% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.06% | -0.32% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | +0.10% | +44.54% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +4.14% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | -1.03% | -67.49% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.13% | +9.11% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.09% | +10.21% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | +0.37% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +2.08% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | +0.07% | +22.80% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.39% | +0.09% | +10.80% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +1.99% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +6.75% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.34% | +0.12% | +12.61% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | -4.85% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | +0.11% | +2.36% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.10% | +1.93% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | -4.80% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.07% | +3.57% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.31% | +0.09% | +17.17% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+25%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 739 | $1.2B | 23 | |
| 2025-12-31 | 704 | $1.2B | 10 | |
| 2025-09-30 | 737 | $1.2B | 22 | |
| 2025-06-30 | 730 | $1.1B | 0 | |
| 2025-03-31 | 700 | $1.0B | 100 | |
| 2024-12-31 | 717 | $986.5M | 0 | |
| 2024-09-30 | 699 | $999.7M | 0 | |
| 2024-06-30 | 699 | $940.3M | 0 | |
| 2024-03-31 | 719 | $933.5M | 0 | |
| 2023-12-31 | 707 | $862.0M | 0 | |
| 2023-09-30 | 685 | $784.3M | 0 | |
| 2023-06-30 | 730 | $824.8M | 0 | |
| 2023-03-31 | 734 | $780.8M | 0 | |
| 2022-12-31 | 707 | $720.9M | 0 | |
| 2022-09-30 | 669 | $648.8M | 0 | |
| 2022-06-30 | 692 | $691.9M | 0 | |
| 2022-03-31 | 689 | $790.3M | 0 | |
| 2021-12-31 | 703 | $831.1M | 0 | |
| 2021-09-30 | 679 | $754.9M | 0 | |
| 2021-06-30 | 685 | $740.7M | 100 | |
| 2021-03-31 | 689 | $695.0M | 13 | |
| 2020-12-31 | 679 | $659.6M | 20 | |
| 2020-09-30 | 629 | $562.7M | 21 | |
| 2020-06-30 | 600 | $502.9M | 43 | |
| 2020-03-31 | 579 | $358.6M | 31 | |
| 2019-12-31 | 628 | $438.6M | 15 | |
| 2019-09-30 | 625 | $399.4M | 12 | |
| 2019-06-30 | 656 | $410.5M | 15 | |
| 2019-03-31 | 693 | $392.7M | 18 | |
| 2018-12-31 | 674 | $344.4M | 31 | |
| 2018-09-30 | 690 | $393.9M | 17 | |
| 2018-06-30 | 675 | $361.4M | 17 | |
| 2018-03-31 | 667 | $346.9M | 23 | |
| 2017-12-31 | 696 | $335.7M | 18 | |
| 2017-09-30 | 686 | $305.9M | 18 | |
| 2017-06-30 | 716 | $293.3M | 14 | |
| 2017-03-31 | 693 | $282.9M | 15 | |
| 2016-12-31 | 667 | $263.8M | 17 | |
| 2016-09-30 | 642 | $251.0M | 13 | |
| 2016-06-30 | 634 | $247.8M | 53 | |
| 2016-03-31 | 487 | $279.1M | 24 | |
| 2015-12-31 | 433 | $267.0M | 23 | |
| 2015-09-30 | 429 | $263.0M | 25 | |
| 2015-06-30 | 431 | $287.4M | 18 | |
| 2015-03-31 | 417 | $283.5M | 20 | |
| 2014-12-31 | 451 | $268.9M | 26 | |
| 2014-09-30 | 460 | $258.6M | 31 | |
| 2014-06-30 | 495 | $267.6M | 33 | |
| 2014-03-31 | 492 | $242.8M | 25 | |
| 2013-12-31 | 459 | $229.8M | 22 | |
| 2013-09-30 | 438 | $207.3M | 32 | |
| 2013-06-30 | 498 | $225.4M | — |
Intrust Bank NA's most significant position changes for 2026-03-31: New buy: Ishares Russell Mid-cap ETF (IWR); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Targa Resources CORP (TRGP); New buy: Pinnacle Financial Partners (PNFP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.7% | +31.33% | Add |
| 2 | PWR | Quanta Services INC | +0.3% | +1.60% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.05% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +5.57% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | +1.50% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | +9.11% | Add |
| 7 | COP | Conocophillips | +0.1% | +12.61% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +3.67% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +2.36% | Add |
| 10 | OBDC | Blue Owl Capital CORP | +0.1% | +44.54% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.21% | Add |
| 12 | TTE | Totalenergies Se | +0.1% | +3.72% | Add |
| 13 | WMB | Williams Cos INC | +0.1% | +17.17% | Add |
| 14 | T | At&t INC | +0.1% | +10.80% | Add |
| 15 | HCA | Hca Healthcare INC | +0.1% | +3.44% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +13.71% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | +15.19% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +22.80% | Add |
| 19 | GLNG | Golar LNG Limited | +0.1% | +7.57% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +17.15% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.32% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.21% | Add |
| 23 | CEG | Constellation Energy | -0.1% | +3.57% | Add |
| 24 | TSLA | Tesla INC | -0.1% | +8.93% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -1.86% | Trim |
| 26 | FTRE | Fortrea Holdings INC | -0.1% | — | Unchanged |
| 27 | BKNG | Booking Holdings INC | -0.1% | -3.26% | Trim |
| 28 | BR | Broadridge Financial Solutio | -0.1% | -8.88% | Trim |
| 29 | COF | Capital One Financial CORP | -0.1% | -1.67% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +4.82% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +3.58% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | +1.93% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.67% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.44% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.06% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -0.92% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | +4.95% | Add |
| 38 | LLY | Eli Lilly & Co | -0.2% | +1.66% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.76% | Trim |
| 40 | VLUE | Ishares Msci USA Value Facto | -0.7% | -28.31% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -3.24% | Trim |
| 42 | MTUM | Ishares Msci USA Momentum Fa | -1% | -79.77% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -1% | -67.49% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -66.33% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -2.1% | -56.62% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 50 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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