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CIK: 0001034771
Total reported value
$1.4B
$1.4B
378 檔
23.5%
During the Q1 2025 filing period, Intrust Bank NA (CIK: 0001034771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 378 reported positions.
In Q1 2025, Intrust Bank NA displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.78% | +0.30% | +33.25% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.07% | -0.31% | -0.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.84% | -0.35% | +7.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | -0.06% | -9.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.08% | -1.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.23% | -1.46% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.63% | +0.10% | +0.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.11% | +0.40% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.01% | -0.70% | -0.11% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.77% | -0.15% | +6.66% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.01% | +1.19% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -0.01% | +9.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.21% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.15% | +0.88% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.24% | +0.06% | +13.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.04% | -0.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.08% | -5.85% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | +0.28% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.12% | +5.30% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.15% | -1.70% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.13% | +2.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.01% | +1.26% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.09% | -0.33% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | +0.13% | -7.15% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.02% | +2.57% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.14% | -0.03% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.01% | +0.06% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.62% | -0.03% | +3.46% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.21% | +4.15% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.25% | +4.12% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.59% | -0.10% | +2.31% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.03% | +3.94% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.08% | +2.23% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.17% | +11.04% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.08% | +1.71% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | +0.02% | -7.03% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | +1.32% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.05% | +1.98% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.08% | +1.80% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.40% | -0.05% | -3.03% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.02% | -28.57% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.08% | +1.43% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.03% | -1.05% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +7.63% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.01% | +1.60% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +6.34% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.01% | +2.76% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.06% | +1.90% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.49% | -0.22% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.01% | +36.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 10 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 11 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 12 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | PWR | Quanta Services Inc | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | GD | General Dynamics CORP | — | NEW | New buy |
| 28 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | COP | Conocophillips | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 36 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 37 | MA | Mastercard Inc - A | — | NEW | New buy |
| 38 | HD | Home Depot Inc | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | NEW | New buy |
| 40 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 378 disclosed positions in Q1 2025.
During Q1 2025, Intrust Bank NA's top holdings by market value included VOO (15.8%)、IEFA (6.1%)、IJH (3.8%). The largest single position, VOO, represented 15.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, IJH) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $159.5M
In Q1 2025, Intrust Bank NA made 50 total portfolio adjustments, initiating 50 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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