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CIK: 0001034771
Total reported value
$1.4B
$1.4B
390 檔
27.8%
During the Q4 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 390 reported positions.
In Q4 2025, Intrust Bank NA adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.14% | +0.30% | -2.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.53% | -0.31% | -3.57% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.64% | -0.35% | +3.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.11% | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.23% | +0.56% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | -0.06% | -1.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.08% | +2.25% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.76% | +0.10% | -4.58% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.68% | -0.70% | -3.70% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.13% | -0.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | -0.01% | +0.14% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.58% | -0.15% | +3.63% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.21% | -0.44% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -0.01% | +0.34% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.09% | +1.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.15% | -0.18% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.24% | +0.06% | +1.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.14% | +1.40% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.04% | -0.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.01% | -0.08% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | -0.85% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | +0.13% | +0.40% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.12% | -1.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.08% | +1.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | -0.34% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.01% | +5.65% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.49% | -1.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.25% | +1.72% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +1.22% | +3.47% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | +0.02% | -4.23% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.03% | +0.51% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.21% | -0.43% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | -48.27% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | +2.54% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.03% | -1.98% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.06% | -1.48% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.08% | -0.85% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.03% | -0.01% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.38% | -0.03% | -1.35% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | -19.65% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.08% | -3.46% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.08% | +4.95% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | -1.51% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.06% | +2.51% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.08% | -5.63% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.01% | +3.03% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.36% | +3.77% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | — | +0.94% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.17% | -12.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | +1.64% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -0.85% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.40% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +2.25% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +3.47% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.12% | Add |
| 7 | HCA | Hca Healthcare Inc | +0.1% | -3.70% | Trim |
| 8 | VLUE | Ishares Msci USA Value Facto | +0.1% | -4.58% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -1.75% | Trim |
| 10 | FTRE | Fortrea Holdings Inc | +0.1% | — | Unchanged |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +4.95% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.13% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | +3.77% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.18% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.54% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.87% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.13% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +10.15% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +3.46% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +1.72% | Add |
| 21 | GM | General Motors Co | 0% | +6.30% | Add |
| 22 | TSLA | Tesla Inc | 0% | +5.65% | Add |
| 23 | COF | Capital One Financial CORP | 0% | +0.94% | Add |
| 24 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.63% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +3.47% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -2.03% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -3.46% | Trim |
| 28 | VZ | Verizon Communications Inc | -0.1% | -14.78% | Trim |
| 29 | WMT | Walmart Inc | -0.1% | -19.65% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -30.03% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -4.84% | Trim |
| 32 | T | At&t Inc | -0.1% | -12.28% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +861.34% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.57% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -76.06% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -46.69% | Trim |
| 37 | PSX | Phillips 66 | -0.1% | -51.28% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -1.77% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -1.98% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.56% | Add |
| 41 | COP | Conocophillips | -0.2% | -49.14% | Trim |
| 42 | BAC | Bank Of America CORP | -0.4% | -48.27% | Trim |
| 43 | GD | General Dynamics CORP | -0.6% | -77.82% | Trim |
| 44 | TTE | TotalEnergies SE | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | CAE | Cae Inc | — | EXIT | Sold out |
| 50 | LRN | Stride Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 390 disclosed positions in Q4 2025.
During Q4 2025, Intrust Bank NA's top holdings by market value included VOO (16.1%)、IEFA (5.5%)、IJH (3.6%). The largest single position, VOO, represented 16.1% 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 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $2.6M
Top Position Liquidated / Trimmed
TTEN
前期市值: $2.1M
In Q4 2025, Intrust Bank NA made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 5 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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