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CIK: 0001034771
Total reported value
$1.4B
$1.4B
387 檔
19.9%
According to the latest 13F quarterly dataset, Intrust Bank NA managed an equity portfolio of $1.4B at the end of Q1 2024, spanning 387 distinct U.S. exchange-listed positions.
During Q1 2024, Intrust Bank NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.02% | +0.30% | -7.58% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.15% | -0.31% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.23% | -1.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | -0.06% | -1.08% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.03% | -0.35% | +650.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.08% | -4.41% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.39% | +0.10% | -0.08% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.16% | -0.70% | -0.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.11% | -3.72% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -0.15% | -1.02% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.01% | -2.40% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.43% | -0.01% | -4.85% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.21% | +1.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.15% | -1.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.04% | -2.56% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.15% | -3.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | +1.35% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | +0.13% | -4.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | -1.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | -1.19% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.09% | -2.56% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.13% | -4.27% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.80% | -0.10% | -0.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | -6.93% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.01% | -0.08% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | +0.47% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.07% | -2.17% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.02% | -0.91% | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.69% | -0.03% | +51.15% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | +0.02% | -10.33% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.21% | +9.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.25% | -4.98% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.08% | -7.06% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -3.30% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.02% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | +2.00% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.05% | -1.62% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -1.60% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | -0.65% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | — | -3.12% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | -2.20% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.03% | -1.51% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | -0.05% | -3.51% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.08% | -1.60% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.03% | -2.46% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | +0.06% | -5.99% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.36% | +0.04% | -3.11% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.02% | -4.50% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.02% | +2.41% | |
| 50 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.35% | +0.03% | -3.85% |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 387 disclosed positions in Q1 2024.
During Q1 2024, Intrust Bank NA's top holdings by market value included VOO (13.0%)、IEFA (6.2%)、MSFT (3.3%). The largest single position, VOO, represented 13.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, MSFT) accounted for 19.9% of total reported equity market value during Q1 2024.
In Q1 2024, Intrust Bank NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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