INTRUST BANK NA Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$648.8B

Holdings

366

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (366 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
288,431$94.7B14.60%
2
AQLTISHARES TR
765,920$40.3B6.22%
3
AAPLAPPLE INC
148,516$20.5B3.16%
4
VEAVANGUARD TAX-MANAGED FDS
508,054$18.5B2.85%
5
MSFTMICROSOFT CORP
74,682$17.4B2.68%
6
SPYSPDR S&P 500 ETF TR
42,457$15.2B2.34%
7
IJHISHARES TR
67,981$14.9B2.30%
8
VOVANGUARD INDEX FDS
77,359$14.5B2.24%
9
USMVISHARES TR
180,672$11.9B1.84%
10
HCAHCA HEALTHCARE INC
63,184$11.6B1.79%
11
VLUEISHARES TR
127,805$10.5B1.61%
12
QUALISHARES TR
95,947$10.0B1.54%
13
AMZNAMAZON COM INC
68,992$7.8B1.20%
14
PEPPEPSICO INC
45,465$7.4B1.14%
15
BACBK OF AMERICA CORP
194,196$5.9B0.90%
16
GOOGLALPHABET INC
59,315$5.7B0.87%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
21,063$5.6B0.87%
18
COPCONOCOPHILLIPS
53,072$5.4B0.84%
19
GDGENERAL DYNAMICS CORP
24,747$5.3B0.81%
20
UNHUNITEDHEALTH GROUP INC
10,156$5.1B0.79%
21
PWRQUANTA SVCS INC
39,499$5.0B0.78%
22
GOOGALPHABET INC
52,058$5.0B0.77%
23
CVXCHEVRON CORP NEW
32,981$4.7B0.73%
24
LLYLILLY ELI & CO
13,609$4.4B0.68%
25
JPMJPMORGAN CHASE & CO
41,804$4.4B0.67%
26
VVVANGUARD INDEX FDS
26,588$4.3B0.67%
27
TSLATESLA INC
16,205$4.3B0.66%
28
BRK-BBERKSHIRE HATHAWAY INC DEL
10$4.1B0.63%
29
NEENEXTERA ENERGY INC
51,236$4.0B0.62%
30
JNJJOHNSON & JOHNSON
23,964$3.9B0.60%
31
XOMEXXON MOBIL CORP
44,590$3.9B0.60%
32
VVISA INC
20,425$3.6B0.56%
33
TMOTHERMO FISHER SCIENTIFIC INC
6,372$3.2B0.50%
34
HDHOME DEPOT INC
11,462$3.2B0.49%
35
BRBROADRIDGE FINL SOLUTIONS IN
21,055$3.0B0.47%
36
ABBVABBVIE INC
22,488$3.0B0.47%
37
UNPUNION PAC CORP
15,479$3.0B0.46%
38
MTUMISHARES TR
22,731$3.0B0.46%
39
PFEPFIZER INC
65,476$2.9B0.44%
40
MRKMERCK & CO INC
31,917$2.7B0.42%
41
PLDPROLOGIS INC.
23,872$2.4B0.37%
42
ABTABBOTT LABS
24,753$2.4B0.37%
43
IEXIDEX CORP
11,960$2.4B0.37%
44
JMOMJ P MORGAN EXCHANGE TRADED F
67,581$2.4B0.37%
45
AVGOBROADCOM INC
5,277$2.3B0.36%
46
MCDMCDONALDS CORP
10,079$2.3B0.36%
47
SNPSSYNOPSYS INC
7,379$2.3B0.35%
48
SPEMSPDR INDEX SHS FDS
71,575$2.2B0.34%
49
NVDANVIDIA CORPORATION
18,134$2.2B0.34%
50
PGPROCTER AND GAMBLE CO
17,347$2.2B0.34%
51
BMYBRISTOL-MYERS SQUIBB CO
30,704$2.2B0.34%
52
COSTCOSTCO WHSL CORP NEW
4,505$2.1B0.33%
53
DYHTARGET CORP
14,187$2.1B0.32%
54
ELVELEVANCE HEALTH INC
4,577$2.1B0.32%
55
DGDOLLAR GEN CORP NEW
8,329$2.0B0.31%
56
ACNACCENTURE PLC IRELAND
7,582$2.0B0.30%
57
SPGIS&P GLOBAL INC
6,311$1.9B0.30%
58
METAMETA PLATFORMS INC
14,163$1.9B0.30%
59
SBUXSTARBUCKS CORP
22,775$1.9B0.30%
60
AMGNAMGEN INC
8,445$1.9B0.29%
61
IVWISHARES TR
32,745$1.9B0.29%
62
NUENUCOR CORP
17,505$1.9B0.29%
63
CSCOCISCO SYS INC
46,500$1.9B0.29%
64
KOCOCA COLA CO
33,185$1.9B0.29%
65
GILDGILEAD SCIENCES INC
29,577$1.8B0.28%
66
MPWRMONOLITHIC PWR SYS INC
5,020$1.8B0.28%
67
LOWLOWES COS INC
9,644$1.8B0.28%
68
IVVISHARES TR
4,971$1.8B0.27%
69
BACVERIZON COMMUNICATIONS INC
45,735$1.7B0.27%
70
HYGISHARES TR
24,265$1.7B0.27%
71
LRCXEURLAM RESEARCH CORP
4,702$1.7B0.27%
72
NDQINVESCO QQQ TR
6,402$1.7B0.26%
73
AMTAMERICAN TOWER CORP NEW
7,929$1.7B0.26%
74
HONHONEYWELL INTL INC
10,128$1.7B0.26%
75
METMETLIFE INC
27,780$1.7B0.26%
76
MAMASTERCARD INCORPORATED
5,925$1.7B0.26%
77
4I1PHILIP MORRIS INTL INC
19,865$1.6B0.25%
78
JQUAJ P MORGAN EXCHANGE TRADED F
43,724$1.5B0.24%
79
CFBCROSSFIRST BANKSHARES INC
116,268$1.5B0.23%
80
DARDARLING INGREDIENTS INC
22,865$1.5B0.23%
81
ADBEADOBE SYSTEMS INCORPORATED
5,492$1.5B0.23%
82
RMERESMED INC
6,916$1.5B0.23%
83
DISDISNEY WALT CO
15,996$1.5B0.23%
84
TAT&T INC
97,801$1.5B0.23%
85
ORCLORACLE CORP
24,255$1.5B0.23%
86
PSXPHILLIPS 66
18,227$1.5B0.23%
87
HSYHERSHEY CO
6,645$1.5B0.23%
88
EWEDWARDS LIFESCIENCES CORP
17,351$1.4B0.22%
89
RTXRAYTHEON TECHNOLOGIES CORP
17,109$1.4B0.22%
90
AMEAMETEK INC
12,346$1.4B0.22%
91
CNCCENTENE CORP DEL
17,966$1.4B0.22%
92
AEPAMERICAN ELEC PWR CO INC
16,123$1.4B0.21%
93
CVSCVS HEALTH CORP
14,413$1.4B0.21%
94
DWDMORGAN STANLEY
17,403$1.4B0.21%
95
KRKROGER CO
30,764$1.3B0.21%
96
RSGREPUBLIC SVCS INC
9,868$1.3B0.21%
97
ISRGINTUITIVE SURGICAL INC
7,127$1.3B0.21%
98
POOLPOOL CORP
4,188$1.3B0.21%
99
TJXTJX COS INC NEW
21,315$1.3B0.20%
100
S9QSPIRIT AEROSYSTEMS HLDGS INC
59,222$1.3B0.20%
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