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CIK: 0001034771
Total reported value
$1.4B
$1.4B
407 檔
30.7%
At the close of Q1 2026, Intrust Bank NA disclosed equity holdings valued at approximately $1.4B, spread across 407 reported holdings.
In Q1 2026, Intrust Bank NA displayed an active expansion posture, initiating 35 new positions and adding to 88 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, NVDA) accounted for 30.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.87% | +0.30% | +31.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.57% | -0.31% | +1.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.11% | +4.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | -0.06% | -4.48% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.76% | -0.70% | +3.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.08% | +4.81% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.16% | +0.36% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.23% | -3.24% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.02% | +0.10% | -28.31% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.35% | -56.62% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | -0.01% | -1.89% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.13% | +4.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.21% | -0.44% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.29% | +0.13% | +1.60% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.09% | +3.58% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.15% | +4.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.14% | +2.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.01% | -0.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.04% | -10.76% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.15% | +1.66% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.12% | +2.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.08% | +3.42% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.25% | +2.05% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.49% | +1.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.21% | +5.57% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.22% | +3.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | -2.06% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.01% | +8.93% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.15% | -66.33% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | +0.02% | +7.45% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | -0.32% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | -0.03% | +44.54% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.03% | +4.14% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | -0.01% | -67.49% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.36% | +9.11% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.08% | +10.21% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.02% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.06% | +0.37% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.08% | +2.08% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.01% | +22.80% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.17% | +10.80% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | +1.99% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.06% | +6.75% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.34% | -0.10% | +12.61% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.08% | -4.85% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | -0.04% | +2.36% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | +1.93% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.03% | -4.80% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.08% | +3.57% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.31% | -0.06% | +17.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.7% | +31.33% | Add |
| 2 | PWR | Quanta Services Inc | +0.3% | +1.60% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.05% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +5.57% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | +1.50% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +9.11% | Add |
| 7 | COP | Conocophillips | +0.1% | +12.61% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +3.67% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +2.36% | Add |
| 10 | OBDC | Blue Owl Capital CORP | +0.1% | +44.54% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.21% | Add |
| 12 | TTE | TotalEnergies SE | +0.1% | +3.72% | Add |
| 13 | WMB | Williams Cos Inc | +0.1% | +17.17% | Add |
| 14 | T | At&t Inc | +0.1% | +10.80% | Add |
| 15 | HCA | Hca Healthcare Inc | +0.1% | +3.44% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +13.71% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +15.19% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +22.80% | Add |
| 19 | GLNG | Golar LNG Limited | +0.1% | +7.57% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +17.15% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.32% | Trim |
| 22 | EQNR | Equinor Asa-spon Adr | +0.1% | +1.41% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +5.89% | Add |
| 24 | INTC | Intel CORP | +0.1% | +29.91% | Add |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.65% | Trim |
| 26 | ETR | Entergy CORP | +0.1% | +9.22% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.21% | Add |
| 28 | WMT | Walmart Inc | 0% | +2.08% | Add |
| 29 | HON | Honeywell International Inc | 0% | +9.10% | Add |
| 30 | AME | Ametek Inc | 0% | +13.96% | Add |
| 31 | MOD | Modine Manufacturing Co | 0% | +4.90% | Add |
| 32 | GRC | Gorman-rupp Co | 0% | +23.57% | Add |
| 33 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 34 | TJX | Tjx Companies Inc | 0% | +6.75% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | -1.81% | Trim |
| 36 | CASY | Casey's General Stores Inc | 0% | +5.53% | Add |
| 37 | PEP | Pepsico Inc | 0% | +9.79% | Add |
| 38 | PFE | Pfizer Inc | 0% | +12.64% | Add |
| 39 | LHX | L3harris Technologies Inc | 0% | +12.48% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +14.35% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +1.79% | Add |
| 42 | AMT | American Tower CORP | 0% | +51.49% | Add |
| 43 | AEP | American Electric Power | 0% | +1.80% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | -1.68% | Trim |
| 45 | PM | Philip Morris International | 0% | +9.39% | Add |
| 46 | MSI | Motorola Solutions Inc | 0% | +18.01% | Add |
| 47 | MTDR | Matador Resources Co | 0% | +17.29% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +5.48% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +9.53% | Add |
| 50 | HWM | Howmet Aerospace Inc | 0% | +22.84% | Add |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 407 disclosed positions in Q1 2026.
During Q1 2026, Intrust Bank NA's top holdings by market value included VOO (19.9%)、IEFA (5.6%)、NVDA (2.9%). The largest single position, VOO, represented 19.9% 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
IWR
市值: $26.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.6M
In Q1 2026, Intrust Bank NA made 195 total portfolio adjustments, initiating 35 new buys, adding to 88 positions, trimming 53 holdings, and fully liquidating 19 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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