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CIK: 0001034771
Total reported value
$1.4B
$1.4B
401 檔
26.5%
In Q2 2025, Intrust Bank NA's U.S. equity holdings reached a combined market value of $1.4B, distributed across 401 disclosed stock positions.
During Q2 2025, 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 26.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.29% | +0.30% | +4.26% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.80% | -0.31% | -3.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | -0.35% | -2.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.23% | +1.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | -0.06% | -3.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.11% | +0.73% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.61% | +0.10% | +4.36% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.44% | -0.70% | +22.23% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.08% | -2.58% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.68% | -0.01% | +14.39% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.60% | -0.15% | +0.73% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.21% | +2.58% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | -0.01% | +3.41% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.13% | -4.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.15% | +2.14% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.27% | +0.06% | -3.80% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.12% | +0.52% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.04% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.01% | +0.57% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | +0.13% | -4.79% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.08% | -6.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | +2.30% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | -8.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.09% | +0.53% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.02% | +2.42% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.14% | -0.84% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.01% | +0.82% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | +0.02% | +15.49% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.25% | +4.46% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.03% | -0.54% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.21% | +1.69% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.01% | +39.81% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | +2.78% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.45% | -0.03% | -17.68% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.44% | -0.10% | -1.97% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.17% | +0.58% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.11% | +6.63% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | +3.51% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.03% | +2.80% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.08% | -0.77% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.08% | -8.88% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.08% | +1.21% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.05% | -0.39% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | +6.08% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.49% | -8.87% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.34% | -0.05% | -5.49% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.01% | +2.05% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.06% | +3.73% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +7.20% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.01% | -0.37% |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 401 disclosed positions in Q2 2025.
During Q2 2025, Intrust Bank NA's top holdings by market value included VOO (16.3%)、IEFA (5.8%)、IJH (3.6%). The largest single position, VOO, represented 16.3% of total portfolio value.
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In Q2 2025, 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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