INTRUST BANK NA
13F Reported Value
ⓘ$1.4B
Holdings
416
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INTRUST BANK NA disclosed 416 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 22 — including a new stake in $SNDK and a full exit from $TRGP. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from INTRUST BANK NA’s Form 13F-HR filing with the SEC under CIK 1034771.
AI Fund Analysis
Stable
$NVDA
$AAPL
$C
$MUFG
$TSLA
$MO
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$273.2M397,829 shISHARES TR - CORE MSCI EAFE
—Quality
$71.2M737,294 sh- 85.9#5
Quality
$40.1M200,607 sh - 76.4
Quality
$37.5M129,689 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$37.4M525,414 shISHARES TR - RUS MID CAP ETF
—Quality
$34.2M309,639 shISHARES TR - MSCI USA VALUE
—Quality
$28.8M144,052 sh- 68.9
Quality
$27.9M71,563 sh - 79.8
Quality
$26.0M69,769 sh - 86.2
Quality
$25.4M21,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $273.2M | 397,829 |
| ISHARES TR - CORE MSCI EAFE | — | $71.2M | 737,294 |
| NVIDIA CORP$NVDA | 85.9#5 | $40.1M | 200,607 |
| Apple Inc.$AAPL | 76.4 | $37.5M | 129,689 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $37.4M | 525,414 |
| ISHARES TR - RUS MID CAP ETF | — | $34.2M | 309,639 |
| ISHARES TR - MSCI USA VALUE | — | $28.8M | 144,052 |
 HCA Healthcare, Inc.$HCA | 68.9 | $27.9M | 71,563 |
 MICROSOFT CORP$MSFT | 79.8 | $26.0M | 69,769 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $25.4M | 21,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTRUST BANK NA's 416 positions.
Showing top 10 of 416 holdings.
Sector Allocation
Other
$580.7M
Technology
$292.8M
Industrials
$102.7M
Financials
$102.7M
Healthcare
$100.7M
Consumer Discretionary
$57.7M
Energy
$40.7M
Utilities
$21.5M
Top Holdings — INTRUST BANK NA (Q2 2026)
Top 150 of 416 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $273.2M | 20.2% | -3% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $71.2M | 5.3% | -2% | — |
| 3 | $NVDA | NVIDIA CORP | $40.1M | 3.0% | +0% | 85.9 |
| 4 | $AAPL | Apple Inc. | $37.5M | 2.8% | -0% | 76.4 |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $37.4M | 2.8% | -3% | — |
| 6 | — | ISHARES TR - RUS MID CAP ETF | $34.2M | 2.5% | +14% | — |
| 7 | — | ISHARES TR - MSCI USA VALUE | $28.8M | 2.1% | -17% | — |
| 8 | $HCA | HCA Healthcare, Inc. | $27.9M | 2.1% | -0% | 68.9 |
| 9 | $MSFT | MICROSOFT CORP | $26.0M | 1.9% | -2% | 79.8 |
| 10 | $MU | MICRON TECHNOLOGY INC | $25.4M | 1.9% | -7% | 86.2 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.1M | 1.6% | -1% | — |
| 12 |  $AVGO | Broadcom Inc. | $22.0M | 1.6% | -2% | 84.5 |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $20.7M | 1.5% | +290% | — |
| 14 |  $PWR | QUANTA SERVICES, INC. | $19.2M | 1.4% | -7% | 72.1 |
| 15 |  $AMZN | AMAZON COM INC | $18.4M | 1.4% | +8% | 68.7 |
| 16 |  $GOOGL | Alphabet Inc. | $17.7M | 1.3% | -4% | 78.2 |
| 17 |  $GOOG | Alphabet Inc. | $17.2M | 1.3% | +0% | 78.2 |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $16.8M | 1.2% | -24% | — |
| 19 |  $LRCX | LAM RESEARCH CORP | $16.0M | 1.2% | -8% | 79.4 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 1.0% | -2% | 70.7 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 1.0% | +0% | — |
| 22 |  $LLY | ELI LILLY & Co | $13.8M | 1.0% | -1% | 87.5 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $10.9M | 0.8% | -6% | 72.3 |
| 24 |  $META | Meta Platforms, Inc. | $10.2M | 0.8% | -3% | 79.6 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 0.8% | -4% | 73.8 |
| 26 |  $V | VISA INC. | $8.4M | 0.6% | -2% | 82.9 |
| 27 | $TSLA | Tesla, Inc. | $8.3M | 0.6% | +0% | 53.9 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 0.5% | -6% | 57.9 |
| 29 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $7.1M | 0.5% | -1% | — |
| 30 | $ABBV | AbbVie Inc. | $6.7M | 0.5% | +0% | 72.6 |
| 31 |  $INTC | INTEL CORP | $6.5M | 0.5% | +18% | 45.6 |
| 32 |  $CVX | CHEVRON CORP | $6.3M | 0.5% | -5% | 62.8 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.5% | -2% | 69 |
| 34 |  $OBDC | Blue Owl Capital Corp | $6.2M | 0.5% | +7% | — |
| 35 | — | ISHARES TR - MSCI USA QLT FCT | $6.1M | 0.5% | -5% | — |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.4% | +1% | 79.8 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.4% | -3% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 0.4% | +0% | 67.6 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $5.4M | 0.4% | -1% | 70.3 |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.4% | +0% | 73.8 |
| 41 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.2M | 0.4% | -1% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.4% | -3% | 66.2 |
| 43 | — | ISHARES TR - MSCI USA MIN ETF | $4.9M | 0.4% | -26% | — |
| 44 |  $RTX | RTX Corp | $4.7M | 0.3% | -4% | 73.2 |
| 45 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.5M | 0.3% | -2% | 73.3 |
| 46 |  $WMT | Walmart Inc. | $4.3M | 0.3% | -3% | 60.2 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 0.3% | -0% | 68.7 |
| 48 | — | ISHARES TR - MSCI USA MMENTM | $4.0M | 0.3% | -3% | — |
| 49 |  $ORCL | ORACLE CORP | $4.0M | 0.3% | +1% | 67.9 |
| 50 |  $ASML | ASML HOLDING NV | $3.9M | 0.3% | -2% | — |
| 51 |  $VLO | VALERO ENERGY CORP/TX | $3.8M | 0.3% | -8% | 57.8 |
| 52 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.3% | -3% | 73.8 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.3% | +1% | 70 |
| 54 |  $MA | Mastercard Inc | $3.8M | 0.3% | -4% | 85.1 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $3.8M | 0.3% | -4% | — |
| 56 |  $GEV | GE Vernova Inc. | $3.7M | 0.3% | +2% | 81.1 |
| 57 |  $MRK | Merck & Co., Inc. | $3.7M | 0.3% | +2% | 59.9 |
| 58 |  $PM | Philip Morris International Inc. | $3.7M | 0.3% | +2% | 75.9 |
| 59 |  $AME | AMETEK INC/ | $3.7M | 0.3% | -3% | 69.7 |
| 60 |  $MS | MORGAN STANLEY | $3.6M | 0.3% | -0% | 75.8 |
| 61 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.3% | -3% | 69.7 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.3% | -13% | 64.3 |
| 63 |  $NUE | NUCOR CORP | $3.4M | 0.3% | -1% | 61.7 |
| 64 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.3M | 0.3% | +1% | 62.9 |
| 65 |  $HD | HOME DEPOT, INC. | $3.3M | 0.2% | -14% | 60.3 |
| 66 |  $COP | CONOCOPHILLIPS | $3.3M | 0.2% | -1% | 70.2 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.2% | +8% | 62.7 |
| 68 |  $PLD | Prologis, Inc. | $3.2M | 0.2% | -1% | 68.3 |
| 69 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.2M | 0.2% | -1% | 71.6 |
| 70 | $C | CITIGROUP INC | $3.2M | 0.2% | +1% | 65 |
| 71 |  $CEG | Constellation Energy Corp | $3.1M | 0.2% | -8% | 59.4 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $3.1M | 0.2% | -6% | 57.4 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.2% | +4% | 65.8 |
| 74 |  $ALL | ALLSTATE CORP | $3.0M | 0.2% | -2% | 78.5 |
| 75 |  $TTE | TotalEnergies SE | $3.0M | 0.2% | -6% | 50.6 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $3.0M | 0.2% | -13% | — |
| 77 |  $T | AT&T INC. | $2.9M | 0.2% | -13% | 65.7 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.9M | 0.2% | -4% | 62.4 |
| 79 |  $AMGN | AMGEN INC | $2.8M | 0.2% | -6% | 79.2 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.2% | -2% | 65.1 |
| 81 |  $KO | COCA COLA CO | $2.8M | 0.2% | -1% | 69.5 |
| 82 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.2% | +2323% | 58.5 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.2% | -10% | 79.9 |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.7M | 0.2% | -9% | 66.8 |
| 85 |  $ING | ING GROEP NV | $2.6M | 0.2% | -6% | — |
| 86 |  $CAT | CATERPILLAR INC | $2.5M | 0.2% | +1% | 66.5 |
| 87 |  $MET | METLIFE INC | $2.5M | 0.2% | -3% | 56.2 |
| 88 |  $SNPS | SYNOPSYS INC | $2.5M | 0.2% | +1% | 67.9 |
| 89 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.2% | -5% | 64.6 |
| 90 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.2% | -0% | 64.6 |
| 91 |  $ETN | Eaton Corp plc | $2.4M | 0.2% | -2% | — |
| 92 |  $ETR | ENTERGY CORP /DE/ | $2.3M | 0.2% | -0% | 59.5 |
| 93 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.3M | 0.2% | +0% | — |
| 94 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.2% | +2% | 68.7 |
| 95 |  $GLNG | GOLAR LNG LTD | $2.2M | 0.2% | -1% | — |
| 96 |  $DAL | DELTA AIR LINES, INC. | $2.2M | 0.2% | -1% | 57.5 |
| 97 |  $MCD | MCDONALDS CORP | $2.2M | 0.2% | -14% | 69 |
| 98 |  $GM | General Motors Co | $2.2M | 0.2% | +4% | 54.3 |
| 99 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.1M | 0.1% | -5% | — |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $2.0M | 0.1% | +0% | — |
| 101 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | -7% | 62.3 |
| 102 | $MO | ALTRIA GROUP, INC. | $2.0M | 0.1% | +4% | 67.4 |
| 103 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | -18% | 78.8 |
| 104 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.1% | +4% | — |
| 105 |  $SPGI | S&P Global Inc. | $2.0M | 0.1% | -9% | 76.1 |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.0M | 0.1% | +3% | — |
| 107 |  $PEP | PEPSICO INC | $2.0M | 0.1% | -13% | 63.4 |
| 108 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.1% | -2% | 75.4 |
| 109 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.8M | 0.1% | +0% | — |
| 110 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.1% | -15% | 60.8 |
| 111 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.1% | -3% | 66.5 |
| 112 |  $NVS | NOVARTIS AG | $1.7M | 0.1% | -2% | — |
| 113 |  $CBRE | CBRE GROUP, INC. | $1.7M | 0.1% | -5% | 62.3 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.1% | +2% | 70.4 |
| 115 |  $KR | KROGER CO | $1.7M | 0.1% | -4% | 52.6 |
| 116 |  $SBUX | STARBUCKS CORP | $1.7M | 0.1% | -3% | 58.2 |
| 117 |  $GRC | GORMAN RUPP CO | $1.7M | 0.1% | -3% | 56.6 |
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.1% | +0% | — |
| 119 |  $PFE | PFIZER INC | $1.7M | 0.1% | +3% | 62 |
| 120 |  $CSX | CSX CORP | $1.7M | 0.1% | -0% | 65.2 |
| 121 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.1% | -1% | 65.1 |
| 122 |  $IEX | IDEX CORP /DE/ | $1.6M | 0.1% | -0% | 60.9 |
| 123 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.1% | -5% | 70.5 |
| 124 |  $CVS | CVS HEALTH Corp | $1.5M | 0.1% | +1% | 59.4 |
| 125 |  $SNA | Snap-on Inc | $1.5M | 0.1% | -2% | 63 |
| 126 |  $UL | UNILEVER PLC | $1.5M | 0.1% | -6% | — |
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.1% | +0% | — |
| 128 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -14% | 84.6 |
| 129 |  $ELV | Elevance Health, Inc. | $1.5M | 0.1% | +15% | 59 |
| 130 |  $NGG | NATIONAL GRID PLC | $1.4M | 0.1% | -5% | — |
| 131 |  $SNDK | Sandisk Corp | $1.4M | 0.1% | NEW | 87.7 |
| 132 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.1% | -0% | 73.9 |
| 133 |  $DDOG | Datadog, Inc. | $1.4M | 0.1% | +3% | 71.4 |
| 134 |  $PSX | Phillips 66 | $1.4M | 0.1% | -22% | 57.8 |
| 135 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.1% | -4% | 61 |
| 136 |  $DTB | DTE ENERGY CO | $1.4M | 0.1% | -5% | 68.9 |
| 137 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -26% | 65.5 |
| 138 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | -2% | 70 |
| 139 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.1% | NEW | 80.7 |
| 140 |  $LYG | Lloyds Banking Group plc | $1.3M | 0.1% | -3% | — |
| 141 |  $MOD | MODINE MANUFACTURING CO | $1.3M | 0.1% | -2% | 56.3 |
| 142 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.1% | +7% | 56.4 |
| 143 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | -9% | 71.8 |
| 144 |  $NVT | nVent Electric plc | $1.2M | 0.1% | +1% | — |
| 145 |  $EXC | EXELON CORP | $1.2M | 0.1% | -2% | 59.6 |
| 146 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.1% | -5% | 69.4 |
| 147 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.1% | +9% | 66.3 |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -54% | 65 |
| 149 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +116% | — |
| 150 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
New Positions (31)
$SNDK Sandisk Corp$1.4M$WDC WESTERN DIGITAL CORP$1.3M$HONA Honeywell Aerospace Inc.$1.2M
$APP AppLovin Corp$863,525
$CRDO Credo Technology Group Holding Ltd$698,095
$NEM NEWMONT Corp /DE/$556,010
$DELL Dell Technologies Inc.$418,947
$FROG JFrog Ltd$398,962
$MYRG MYR GROUP INC.$332,265
$KIM KIMCO REALTY CORP$325,519
$ADP AUTOMATIC DATA PROCESSING INC$307,931
$TER TERADYNE, INC$281,594
$BCS BARCLAYS PLC$279,155
$DEO DIAGEO PLC$275,140
$CRWD CrowdStrike Holdings, Inc.$272,440Exited Positions (22)
$TRGP Targa Resources Corp.
$ET Energy Transfer LP
$TMDX TransMedics Group, Inc.
$OMC OMNICOM GROUP INC.
$LYB LyondellBasell Industries N.V.
$EQT EQT Corp
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CPRT COPART INC
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$NKE NIKE, Inc.
$SKYW SKYWEST INC
$TLSI TriSalus Life Sciences, Inc.
$LPLA LPL Financial Holdings Inc.
$TXRH Texas Roadhouse, Inc.Browse Top Institutional Investors
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