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CIK: 0001034771
Total reported value
$1.4B
$1.4B
403 檔
27.9%
The Q3 2025 SEC filing reveals that Intrust Bank NA held a total portfolio value of $1.4B, covering 403 public equity positions.
In Q3 2025, Intrust Bank NA displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, IJH) accounted for 27.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.16% | +0.30% | -1.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.62% | -0.31% | -1.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | -0.35% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.23% | +0.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.11% | +0.89% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | -0.06% | -1.44% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.65% | +0.10% | -2.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.08% | +1.04% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.55% | -0.70% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | -0.01% | -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% | -0.15% | +1.64% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.21% | -1.40% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | -0.01% | -1.33% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | +0.06% | -1.47% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.15% | -0.37% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.04% | -0.73% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.01% | +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% | +0.13% | -2.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.14% | -1.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.08% | +0.49% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.02% | +0.02% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.15% | -1.23% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.01% | +0.65% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | -2.53% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.01% | +2.25% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.03% | +1.15% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | +0.02% | -3.55% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.25% | +1.01% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.21% | -0.59% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | +2.23% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.49% | -0.32% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.44% | -0.10% | +0.57% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.02% | +133.33% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.08% | +6.04% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.17% | -2.16% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.08% | -3.24% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.39% | -0.03% | +4.47% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.03% | +1.52% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.05% | -1.15% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | +3.89% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.08% | -1.03% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.06% | +2.92% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.11% | -1.48% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | -0.55% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.08% | -1.22% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.01% | -1.12% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.06% | +0.05% |
| # | 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 |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 403 disclosed positions in Q3 2025.
During Q3 2025, Intrust Bank NA's top holdings by market value included VOO (16.2%)、IEFA (5.6%)、IJH (3.5%). The largest single position, VOO, represented 16.2% 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.
Top New Position Initiated
PLTR
市值: $2.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.1M
In Q3 2025, Intrust Bank NA made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 1 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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