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% | 66.2 |
| 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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INTRUST BANK NA including:
Track INTRUST BANK NA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INTRUST BANK NA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INTRUST BANK NA
13F Pro is an AI hedge fund tracker and stock research platform. For INTRUST BANK NA (SEC CIK: 1034771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INTRUST BANK NA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.