INTRUST BANK NA
CIK: 0001034771Latest portfolio: $1.2B · Q4 2025
Holdings
390
Total Value
$1.2B
New Positions
16
Closed Positions
29
Top Holdings
View All 390 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 310,766 | $194.0M | 16.07% | -6,451 | |
| 2 | AQLTISHARES TR | 746,265 | $66.0M | 5.47% | -27,599 | |
| 3 | IJHISHARES TR | 665,437 | $43.0M | 3.56% | +20K | |
| 4 | MSFTMICROSOFT CORP | 73,648 | $35.0M | 2.90% | +411 | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 566,257 | $35.0M | 2.90% | -10,808 | |
| 6 | NVDANVIDIA CORPORATION | 191,609 | $34.0M | 2.82% | -182 | |
| 7 | VLUEISHARES TR | 243,460 | $33.0M | 2.73% | -11,681 | |
| 8 | AAPLAPPLE INC | 124,265 | $33.0M | 2.73% | +3K | |
| 9 | HCAHCA HEALTHCARE INC | 69,298 | $32.0M | 2.65% | -2,665 | |
| 10 | AVGOBROADCOM INC | 56,700 | $19.0M | 1.57% | -71 | |
| 11 | VOVANGUARD INDEX FDS | 67,048 | $18.0M | 1.49% | +97 | |
| 12 | USMVISHARES TR | 202,328 | $18.0M | 1.49% | +7K | |
| 13 | NDQINVESCO QQQ TR | 30,322 | $18.0M | 1.49% | -134 | |
| 14 | QUALISHARES TR | 90,290 | $17.0M | 1.41% | +309 | |
| 15 | AMZNAMAZON COM INC | 67,822 | $15.0M | 1.24% | -123 | |
| 16 | GOOGALPHABET INC | 50,422 | $15.0M | 1.24% | +813 | |
| 17 | MTUMISHARES TR | 59,688 | $14.0M | 1.16% | +851 | |
| 18 | GOOGLALPHABET INC | 46,792 | $14.0M | 1.16% | +645 | |
| 19 | SPYSPDR S&P 500 ETF TR | 20,873 | $14.0M | 1.16% | -75 | |
| 20 | JPMJPMORGAN CHASE & CO. | 43,792 | $13.0M | 1.08% | -37 | |
| 21 | PWRQUANTA SVCS INC | 28,370 | $11.0M | 0.91% | +114 | |
| 22 | METAMETA PLATFORMS INC | 18,127 | $11.0M | 0.91% | -327 | |
| 23 | LLYELI LILLY & CO | 11,453 | $11.0M | 0.91% | -98 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,490 | $10.0M | 0.83% | +367 | |
| 25 | VVISA INC | 25,469 | $8.0M | 0.66% | -87 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.9400043000350004e+205T)
Technology0.0% ($3.500034000330002e+134T)
Healthcare0.0% ($3.20001100050005e+108T)
Industrials0.0% ($1.1000400020002e+95T)
Consumer Cyclical0.0% ($1.5000800030003e+53T)
Unknown0.0% ($6.600018000100004e+46T)
Consumer Defensive0.0% ($4.0003000200020004e+36T)
Energy0.0% ($5.000500020002e+34T)
Utilities0.0% ($4.000200010001e+28T)
Communication Services0.0% ($1.500014000110003e+22T)
Real Estate0.0% ($2000200.0T)
Basic Materials0.0% ($200.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.2B | 704 |
| Q3 2025 | Nov 10, 2025 | $1.2T | 737 |
| Q2 2025 | Aug 11, 2025 | $1.1T | 730 |
| Q1 2025 | May 9, 2025 | $1.0T | 700 |
| Q4 2024 | Feb 12, 2025 | $986.5B | 717 |
| Q3 2024 | Nov 12, 2024 | $999.7T | 699 |
| Q2 2024 | Aug 8, 2024 | $940.3T | 699 |
| Q1 2024 | May 9, 2024 | $933.5T | 719 |
| Q4 2023 | Feb 5, 2024 | $862.0T | 707 |
| Q3 2023 | Nov 13, 2023 | $784.3T | 685 |
| Q2 2023 | Aug 10, 2023 | $824.8T | 730 |
| Q1 2023 | May 4, 2023 | $780.8T | 734 |
| Q4 2022 | Feb 10, 2023 | $720.9T | 707 |
| Q3 2022 | Nov 9, 2022 | $648.8B | 669 |
| Q2 2022 | Aug 16, 2022 | $691.9B | 692 |
| Q1 2022 | May 10, 2022 | $790.3B | 689 |
| Q4 2021 | Feb 3, 2022 | $831.1B | 703 |
| Q3 2021 | Nov 4, 2021 | $754.9B | 679 |
| Q2 2021 | Aug 5, 2021 | $740.7B | 685 |
| Q1 2021 | Jun 2, 2021 | $695.0B | 689 |
| Q4 2020 | Feb 10, 2021 | $659.6B | 679 |
| Q3 2020 | Nov 5, 2020 | $562.7B | 629 |
| Q2 2020 | Aug 5, 2020 | $502.9B | 600 |
| Q1 2020 | May 6, 2020 | $358.6B | 579 |
| Q4 2019 | Feb 7, 2020 | $438.6B | 628 |
| Q3 2019 | Nov 12, 2019 | $399.4B | 625 |
| Q2 2019 | Aug 12, 2019 | $410.5B | 656 |
| Q1 2019 | May 10, 2019 | $392.7B | 693 |
| Q4 2018 | Feb 6, 2019 | $344.4B | 674 |
| Q3 2018 | Nov 9, 2018 | $393.9B | 690 |
| Q2 2018 | Aug 8, 2018 | $361.4B | 675 |
| Q1 2018 | May 3, 2018 | $346.9B | 667 |
| Q4 2017 | Feb 8, 2018 | $335.7B | 696 |
| Q3 2017 | Nov 6, 2017 | $305.9B | 686 |
| Q2 2017 | Aug 7, 2017 | $293.3B | 716 |
| Q1 2017 | May 4, 2017 | $282.9B | 693 |
| Q4 2016 | Feb 8, 2017 | $263.8B | 667 |
| Q3 2016 | Nov 7, 2016 | $251.0B | 642 |
| Q2 2016 | Aug 3, 2016 | $247.8B | 634 |
| Q1 2016 | May 4, 2016 | $279.1B | 487 |
Fund Information
INTRUST BANK NA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 390 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.