INTRUST BANK NA Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$824.8T
Holdings
387
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 286,154 | $116.5T | 14.13% | |
| 2 | AQLTISHARES TR | 807,410 | $54.5T | 6.61% | |
| 3 | AAPLAPPLE INC | 154,261 | $29.9T | 3.63% | |
| 4 | MSFTMICROSOFT CORP | 76,660 | $26.1T | 3.17% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 539,806 | $24.9T | 3.02% | |
| 6 | VLUEISHARES TR | 224,348 | $21.0T | 2.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 42,239 | $18.7T | 2.27% | |
| 8 | HCAHCA HEALTHCARE INC | 60,044 | $18.2T | 2.21% | |
| 9 | IJHISHARES TR | 61,541 | $16.1T | 1.95% | |
| 10 | USMVISHARES TR | 184,589 | $13.7T | 1.66% | |
| 11 | VOVANGUARD INDEX FDS | 61,445 | $13.5T | 1.64% | |
| 12 | QUALISHARES TR | 91,188 | $12.3T | 1.49% | |
| 13 | NVDANVIDIA CORPORATION | 22,985 | $9.7T | 1.18% | |
| 14 | AMZNAMAZON COM INC | 68,296 | $8.9T | 1.08% | |
| 15 | PEPPEPSICO INC | 45,368 | $8.4T | 1.02% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,998 | $7.8T | 0.95% | |
| 17 | PWRQUANTA SVCS INC | 37,728 | $7.4T | 0.90% | |
| 18 | LLYLILLY ELI & CO | 14,715 | $6.9T | 0.84% | |
| 19 | GOOGLALPHABET INC | 56,184 | $6.7T | 0.82% | |
| 20 | GOOGALPHABET INC | 54,081 | $6.5T | 0.79% | |
| 21 | JPMJPMORGAN CHASE & CO | 44,428 | $6.5T | 0.78% | |
| 22 | VVISA INC | 24,568 | $5.8T | 0.71% | |
| 23 | COPCONOCOPHILLIPS | 56,233 | $5.8T | 0.71% | |
| 24 | VVVANGUARD INDEX FDS | 27,655 | $5.6T | 0.68% | |
| 25 | BACBANK AMERICA CORP | 187,660 | $5.4T | 0.65% | |
| 26 | GDGENERAL DYNAMICS CORP | 24,615 | $5.3T | 0.64% | |
| 27 | XOMEXXON MOBIL CORP | 47,580 | $5.1T | 0.62% | |
| 28 | AVGOBROADCOM INC | 5,819 | $5.0T | 0.61% | |
| 29 | CVXCHEVRON CORP NEW | 31,667 | $5.0T | 0.60% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 10,041 | $4.8T | 0.59% | |
| 31 | METAMETA PLATFORMS INC | 15,744 | $4.5T | 0.55% | |
| 32 | MRKMERCK & CO INC | 36,771 | $4.2T | 0.51% | |
| 33 | JNJJOHNSON & JOHNSON | 24,209 | $4.0T | 0.49% | |
| 34 | TSLATESLA INC | 14,023 | $3.7T | 0.45% | |
| 35 | UNPUNION PAC CORP | 17,837 | $3.6T | 0.44% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6T | 0.44% | |
| 37 | HDHOME DEPOT INC | 11,654 | $3.6T | 0.44% | |
| 38 | ORCLORACLE CORP | 28,691 | $3.4T | 0.41% | |
| 39 | MCDMCDONALDS CORP | 11,271 | $3.4T | 0.41% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 6,446 | $3.4T | 0.41% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 19,766 | $3.3T | 0.40% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 6,581 | $3.2T | 0.39% | |
| 43 | LRCXEURLAM RESEARCH CORP | 4,978 | $3.2T | 0.39% | |
| 44 | NEENEXTERA ENERGY INC | 42,233 | $3.1T | 0.38% | |
| 45 | PLDPROLOGIS INC. | 25,452 | $3.1T | 0.38% | |
| 46 | SNPSSYNOPSYS INC | 7,071 | $3.1T | 0.37% | |
| 47 | MTUMISHARES TR | 21,342 | $3.1T | 0.37% | |
| 48 | ABBVABBVIE INC | 22,203 | $3.0T | 0.36% | |
| 49 | NUENUCOR CORP | 17,989 | $2.9T | 0.36% | |
| 50 | PGPROCTER AND GAMBLE CO | 19,349 | $2.9T | 0.36% | |
| 51 | MAMASTERCARD INCORPORATED | 7,282 | $2.9T | 0.35% | |
| 52 | ABTABBOTT LABS | 25,450 | $2.8T | 0.34% | |
| 53 | JMOMJ P MORGAN EXCHANGE TRADED F | 65,148 | $2.8T | 0.33% | |
| 54 | CSCOCISCO SYS INC | 50,591 | $2.6T | 0.32% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 4,757 | $2.6T | 0.31% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 7,451 | $2.5T | 0.31% | |
| 57 | IEXIDEX CORP | 11,805 | $2.5T | 0.31% | |
| 58 | SPGIS&P GLOBAL INC | 6,178 | $2.5T | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 4,570 | $2.5T | 0.30% | |
| 60 | PFEPFIZER INC | 66,789 | $2.4T | 0.30% | |
| 61 | SBUXSTARBUCKS CORP | 23,985 | $2.4T | 0.29% | |
| 62 | LOWLOWES COS INC | 10,244 | $2.3T | 0.28% | |
| 63 | HONHONEYWELL INTL INC | 10,969 | $2.3T | 0.28% | |
| 64 | SPEMSPDR INDEX SHS FDS | 65,990 | $2.3T | 0.28% | |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 50,444 | $2.2T | 0.27% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 22,591 | $2.2T | 0.27% | |
| 67 | AMEAMETEK INC | 13,346 | $2.2T | 0.26% | |
| 68 | IVVISHARES TR | 4,831 | $2.2T | 0.26% | |
| 69 | NDQINVESCO QQQ TR | 5,804 | $2.1T | 0.26% | |
| 70 | ACNACCENTURE PLC IRELAND | 6,937 | $2.1T | 0.26% | |
| 71 | AMATAPPLIED MATLS INC | 14,798 | $2.1T | 0.26% | |
| 72 | ELVELEVANCE HEALTH INC | 4,764 | $2.1T | 0.26% | |
| 73 | TJXTJX COS INC NEW | 24,260 | $2.1T | 0.25% | |
| 74 | ASMLASML HOLDING N V | 2,831 | $2.1T | 0.25% | |
| 75 | KOCOCA COLA CO | 33,714 | $2.0T | 0.25% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 18,343 | $2.0T | 0.25% | |
| 77 | WMTWALMART INC | 12,507 | $2.0T | 0.24% | |
| 78 | ETNEATON CORP PLC | 9,489 | $1.9T | 0.23% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 19,483 | $1.9T | 0.23% | |
| 80 | GILDGILEAD SCIENCES INC | 24,608 | $1.9T | 0.23% | |
| 81 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,564 | $1.9T | 0.23% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 49,936 | $1.9T | 0.23% | |
| 83 | HSYHERSHEY CO | 7,351 | $1.8T | 0.22% | |
| 84 | TTENTOTALENERGIES SE | 31,181 | $1.8T | 0.22% | |
| 85 | IVWISHARES TR | 25,456 | $1.8T | 0.22% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 9,910 | $1.8T | 0.22% | |
| 87 | AMGNAMGEN INC | 7,921 | $1.8T | 0.21% | |
| 88 | PSXPHILLIPS 66 | 18,438 | $1.8T | 0.21% | |
| 89 | TAT&T INC | 109,522 | $1.7T | 0.21% | |
| 90 | DYHTARGET CORP | 12,884 | $1.7T | 0.21% | |
| 91 | MDLZMONDELEZ INTL INC | 23,207 | $1.7T | 0.21% | |
| 92 | BKNGBOOKING HOLDINGS INC | 622 | $1.7T | 0.20% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 26,176 | $1.7T | 0.20% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 17,400 | $1.6T | 0.20% | |
| 95 | POOLPOOL CORP | 4,379 | $1.6T | 0.20% | |
| 96 | CRMSALESFORCE INC | 7,554 | $1.6T | 0.19% | |
| 97 | ULUNILEVER PLC | 30,534 | $1.6T | 0.19% | |
| 98 | KRKROGER CO | 33,515 | $1.6T | 0.19% | |
| 99 | CMCSACOMCAST CORP NEW | 37,634 | $1.6T | 0.19% | |
| 100 | DECKDECKERS OUTDOOR CORP | 2,923 | $1.5T | 0.19% |
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