申告総資産額
$12.3億
報告対象四半期: 2026-03-31 · 銘柄数: 739
INTRUST BANK NAは最新の13F報告書で739件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$12.3億、四半期回転率は23.3%です。
増加 VOO
+31.3% $4899.0万
減少 IJH
-56.6% -$2442.4万
減少 USMV
-66.3% -$1273.4万
減少 QUAL
-67.5% -$1230.4万
減少 MTUM
-79.8% -$1204.3万
減少 MSFT
-3.2% -$923.8万
上位407銘柄を表示中（全739銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 19.87% | +3.73% | +31.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.57% | +0.04% | +1.21% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.85% | — | +4.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.82% | — | -4.48% | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.76% | +0.08% | +3.44% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.69% | — | +4.81% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.16% | +2.16% | NEW | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.15% | -0.80% | -3.24% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 2.02% | -0.74% | -28.31% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.59% | -2.05% | -56.62% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.54% | — | -1.89% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.50% | -0.13% | +4.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.42% | -0.12% | -0.44% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 1.29% | +0.30% | +1.60% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.22% | -0.09% | +3.58% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.09% | +4.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | — | +2.98% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.13% | -0.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.99% | -0.19% | -10.76% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | -0.15% | +1.66% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | -0.12% | +2.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | +3.42% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.23% | +2.05% | |
| 24 | LRCX | Lam Research CORP | 株式-IT | 0.69% | +0.13% | +1.50% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | +0.19% | +5.57% | |
| 26 | MU | Micron Technology INC | 株式-IT | 0.65% | +0.11% | +3.67% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.13% | -2.06% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.60% | -0.07% | +8.93% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.51% | -1.07% | -66.33% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.51% | — | +7.45% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.06% | -0.32% | |
| 32 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.48% | +0.10% | +44.54% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +4.14% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.46% | -1.03% | -67.49% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.44% | +0.13% | +9.11% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | +0.09% | +10.21% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.41% | — | — | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.41% | — | +0.37% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | +2.08% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.39% | +0.07% | +22.80% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.39% | +0.09% | +10.80% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | — | +1.99% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.37% | — | +6.75% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.34% | +0.12% | +12.61% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.34% | — | -4.85% | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.32% | +0.11% | +2.36% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.32% | -0.10% | +1.93% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.31% | — | -4.80% | |
| 49 | CEG | Constellation Energy | 株式-公益事業 | 0.31% | -0.07% | +3.57% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.31% | +0.09% | +17.17% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+25%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 739 | $12.3億 | 23 | |
| 2025-12-31 | 704 | $12.1億 | 10 | |
| 2025-09-30 | 737 | $12.0億 | 22 | |
| 2025-06-30 | 730 | $11.3億 | 0 | |
| 2025-03-31 | 700 | $10.1億 | 100 | |
| 2024-12-31 | 717 | $9.9億 | 0 | |
| 2024-09-30 | 699 | $10.0億 | 0 | |
| 2024-06-30 | 699 | $9.4億 | 0 | |
| 2024-03-31 | 719 | $9.3億 | 0 | |
| 2023-12-31 | 707 | $8.6億 | 0 | |
| 2023-09-30 | 685 | $7.8億 | 0 | |
| 2023-06-30 | 730 | $8.2億 | 0 | |
| 2023-03-31 | 734 | $7.8億 | 0 | |
| 2022-12-31 | 707 | $7.2億 | 0 | |
| 2022-09-30 | 669 | $6.5億 | 0 | |
| 2022-06-30 | 692 | $6.9億 | 0 | |
| 2022-03-31 | 689 | $7.9億 | 0 | |
| 2021-12-31 | 703 | $8.3億 | 0 | |
| 2021-09-30 | 679 | $7.5億 | 0 | |
| 2021-06-30 | 685 | $7.4億 | 100 | |
| 2021-03-31 | 689 | $6.9億 | 13 | |
| 2020-12-31 | 679 | $6.6億 | 20 | |
| 2020-09-30 | 629 | $5.6億 | 21 | |
| 2020-06-30 | 600 | $5.0億 | 43 | |
| 2020-03-31 | 579 | $3.6億 | 31 | |
| 2019-12-31 | 628 | $4.4億 | 15 | |
| 2019-09-30 | 625 | $4.0億 | 12 | |
| 2019-06-30 | 656 | $4.1億 | 15 | |
| 2019-03-31 | 693 | $3.9億 | 18 | |
| 2018-12-31 | 674 | $3.4億 | 31 | |
| 2018-09-30 | 690 | $3.9億 | 17 | |
| 2018-06-30 | 675 | $3.6億 | 17 | |
| 2018-03-31 | 667 | $3.5億 | 23 | |
| 2017-12-31 | 696 | $3.4億 | 18 | |
| 2017-09-30 | 686 | $3.1億 | 18 | |
| 2017-06-30 | 716 | $2.9億 | 14 | |
| 2017-03-31 | 693 | $2.8億 | 15 | |
| 2016-12-31 | 667 | $2.6億 | 17 | |
| 2016-09-30 | 642 | $2.5億 | 13 | |
| 2016-06-30 | 634 | $2.5億 | 53 | |
| 2016-03-31 | 487 | $2.8億 | 24 | |
| 2015-12-31 | 433 | $2.7億 | 23 | |
| 2015-09-30 | 429 | $2.6億 | 25 | |
| 2015-06-30 | 431 | $2.9億 | 18 | |
| 2015-03-31 | 417 | $2.8億 | 20 | |
| 2014-12-31 | 451 | $2.7億 | 26 | |
| 2014-09-30 | 460 | $2.6億 | 31 | |
| 2014-06-30 | 495 | $2.7億 | 33 | |
| 2014-03-31 | 492 | $2.4億 | 25 | |
| 2013-12-31 | 459 | $2.3億 | 22 | |
| 2013-09-30 | 438 | $2.1億 | 32 | |
| 2013-06-30 | 498 | $2.3億 | — |
Intrust Bank NAの2026-03-31時点における主要なポジション変更： 新規購入: Ishares Russell Mid-cap ETF (IWR); 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Targa Resources CORP (TRGP); 新規購入: Pinnacle Financial Partners (PNFP).