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CIK: 0001034771
Total reported value
$1.4B
$1.4B
380 檔
21.7%
As reported in its official Q3 2024 Form 13F filing, Intrust Bank NA's tracked investment portfolio stood at $1.4B with 380 total positions.
During Q3 2024, Intrust Bank NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, IJH) accounted for 21.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.99% | +0.30% | -0.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.26% | -0.31% | +2.31% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.77% | -0.35% | +7.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.23% | -0.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | -0.06% | -0.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.08% | -3.21% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.42% | -0.70% | -0.01% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.40% | +0.10% | +4.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.11% | -2.60% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | -0.15% | -1.04% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | -0.01% | -1.23% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | -0.01% | +0.67% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.21% | -3.09% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.15% | -1.14% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.04% | -0.40% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.15% | -0.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | +0.46% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.13% | +902.27% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.01% | +0.13% | -1.88% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.12% | +0.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.01% | +0.38% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.89% | +0.06% | +143.17% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | -1.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.14% | -0.96% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.01% | +0.65% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.01% | +0.37% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.07% | +1.31% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.02% | +0.28% | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.61% | -0.03% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.60% | -0.10% | -3.11% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.25% | -1.13% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | +0.02% | +0.54% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.08% | +1.82% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.21% | -2.99% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.02% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.03% | +0.83% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.05% | +0.17% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -0.10% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.08% | +0.89% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +0.13% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.01% | +0.88% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.37% | +0.04% | -3.21% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.08% | -0.91% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +0.25% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.37% | -0.05% | -0.28% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.08% | -0.39% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | -5.36% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.02% | +1.37% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | +2.55% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.33% | — | -3.88% |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 380 disclosed positions in Q3 2024.
During Q3 2024, Intrust Bank NA's top holdings by market value included VOO (13.0%)、IEFA (6.3%)、IJH (3.8%). The largest single position, VOO, represented 13.0% of total portfolio value.
In Q3 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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