Intrust Bank NA — Q3 2025 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034771

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.16%	+3.73%	-1.98%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.62%	+0.04%	-1.27%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.50%	-2.05%	-0.41%
4	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.80%	+0.17%
5	NVDA	Nvidia CORP	Stock-Tech	2.98%	—	+0.89%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.88%	—	-1.44%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.65%	-0.74%	-2.08%
8	AAPL	Apple INC	Stock-Tech	2.57%	—	+1.04%
9	HCA	Hca Healthcare INC	Stock-Healthcare	2.55%	+0.08%	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.64%	—	-1.42%
11	AVGO	Broadcom INC	Stock-Tech	1.56%	-0.13%	-1.16%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	-1.07%	+1.64%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	-0.12%	-1.40%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.46%	-1.03%	-1.33%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.26%	-1.00%	-1.47%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.09%	-0.37%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.19%	-0.73%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.13%	+0.76%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.12%	+0.58%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.09%	-1.94%
21	PWR	Quanta Services INC	Stock-Industrials	0.97%	+0.30%	-2.74%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-1.34%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+0.49%
24	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+0.02%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.15%	-1.23%
26	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	+0.65%
27	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.13%	-2.53%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.07%	+2.25%
29	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.10%	+1.15%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	—	-3.55%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.23%	+1.01%
32	CVX	Chevron CORP	Stock-Energy	0.49%	+0.19%	-0.59%
33	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+2.23%
34	LRCX	Lam Research CORP	Stock-Tech	0.45%	+0.13%	-0.32%
35	COP	Conocophillips	Stock-Energy	0.44%	+0.12%	+0.57%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	+133.33%
37	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+6.04%
38	T	At&t INC	Stock-Comm Services	0.39%	+0.09%	-2.16%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	+0.09%	-3.24%
40	OBDC	Blue Owl Capital CORP	Stock-Financials	0.39%	+0.10%	+4.47%
41	MA	Mastercard INC - A	Stock-Financials	0.38%	—	+1.52%
42	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-1.15%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	+3.89%
44	CEG	Constellation Energy	Stock-Utilities	0.36%	-0.07%	-1.03%
45	RTX	Rtx CORP	Stock-Industrials	0.36%	—	+2.92%
46	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	-1.48%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.07%	-0.55%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.32%	—	-1.22%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.31%	+0.07%	-1.12%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.31%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1%	+0.89%	Add
2	AVGO	Broadcom INC	+0.6%	-1.16%	Trim
3	HCA	Hca Healthcare INC	+0.5%	—	Add
4	MSFT	Microsoft CORP	+0.5%	+0.17%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	-1.98%	Add
6	TSLA	Tesla INC	+0.3%	+2.25%	Add
7	ORCL	Oracle CORP	+0.3%	+1.15%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	-1.94%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	-1.34%	Trim
10	PWR	Quanta Services INC	+0.2%	-2.74%	Trim
11	LRCX	Lam Research CORP	+0.1%	-0.32%	Trim
12	VO	Vanguard Mid-cap ETF	+0.1%	-1.42%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.40%	Add
14	MU	Micron Technology INC	+0.1%	+1.06%	Trim
15	COF	Capital One Financial CORP	+0.1%	-0.22%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.76%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+0.58%	Add
18	GE	General Electric	+0.1%	+3.41%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.22%	Trim
20	CEG	Constellation Energy	+0.1%	-1.03%	Trim
21	INTC	Intel CORP	+0.1%	+6.05%	Add
22	VV	Vanguard Large-cap ETF	+0.1%	-3.55%	Add
23	BAC	Bank Of America CORP	+0.1%	+0.02%	Add
24	GD	General Dynamics CORP	+0.1%	+0.65%	Add
25	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+133.33%	Add
26	MPWR	Monolithic Power Systems INC	+0.1%	-2.23%	Trim
27	RTX	Rtx CORP	0%	+2.92%	Add
28	NFLX	Netflix INC	0%	-1.48%	Add
29	VLUE	Ishares Msci USA Value Facto	0%	-2.08%	Add
30	MTUM	Ishares Msci USA Momentum Fa	0%	-1.47%	Trim
31	WMT	Walmart INC	0%	+6.04%	Add
32	JNJ	Johnson & Johnson	0%	+3.89%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.73%	Trim
34	AMZN	Amazon.com INC	0%	-0.37%	Add
35	QUAL	Ishares Msci USA Quality Fac	0%	-1.33%	Add
36	ACN	Accenture plc	-0.1%	-23.27%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	-5.43%	Trim
38	AAPL	Apple INC	-0.1%	+1.04%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.44%	Trim
40	OBDC	Blue Owl Capital CORP	-0.2%	+4.47%	Trim
41	UNH	Unitedhealth Group INC	-0.3%	+1.06%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.49%	Trim
43	LLY	Eli Lilly & Co	-0.3%	-1.23%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.41%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-1.27%	Trim
46	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
47	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
48	GEV	GE Vernova INC	—	NEW	New buy
49	DFSEUR	Discover Financial Services	—	EXIT	Sold out
50	FTRE	Fortrea Holdings INC	—	NEW	New buy