INTRUST BANK NA Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$784.3T
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 4,066 | $743.4M | 0.00% | |
| 2 | ADMAADMA BIOLOGICS INC | 14,229 | $694.0M | 0.00% | |
| 3 | VODVODAFONE GROUP PLC NEW | 25,321 | $663.2M | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 285,890 | $112.3M | 0.00% | |
| 5 | AQLTISHARES TR | 798,282 | $51.4M | 0.00% | |
| 6 | AAPLAPPLE INC | 149,195 | $25.5M | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 562,470 | $24.6M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 75,779 | $23.9M | 0.00% | |
| 9 | VLUEISHARES TR | 228,001 | $20.7M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 42,105 | $18.0M | 0.00% | |
| 11 | IJHISHARES TR | 61,846 | $15.4M | 0.00% | |
| 12 | HCAHCA HEALTHCARE INC | 60,560 | $14.9M | 0.00% | |
| 13 | USMVISHARES TR | 184,822 | $13.4M | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 57,824 | $12.0M | 0.00% | |
| 15 | QUALISHARES TR | 89,459 | $11.8M | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 22,810 | $9.9M | 0.00% | |
| 17 | AMZNAMAZON COM INC | 69,739 | $8.9M | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,194 | $8.1M | 0.00% | |
| 19 | LLYELI LILLY & CO | 14,570 | $7.8M | 0.00% | |
| 20 | PEPPEPSICO INC | 44,354 | $7.5M | 0.00% | |
| 21 | GOOGLALPHABET INC | 54,323 | $7.1M | 0.00% | |
| 22 | PWRQUANTA SVCS INC | 37,319 | $7.0M | 0.00% | |
| 23 | GOOGALPHABET INC | 52,875 | $7.0M | 0.00% | |
| 24 | COPCONOCOPHILLIPS | 57,908 | $6.9M | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 43,185 | $6.3M | 0.00% | |
| 26 | VVISA INC | 24,641 | $5.7M | 0.00% | |
| 27 | XOMEXXON MOBIL CORP | 48,012 | $5.6M | 0.00% | |
| 28 | GDGENERAL DYNAMICS CORP | 24,878 | $5.5M | 0.00% | |
| 29 | CVXCHEVRON CORP NEW | 32,459 | $5.5M | 0.00% | |
| 30 | VVVANGUARD INDEX FDS | 26,486 | $5.2M | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 10,076 | $5.1M | 0.00% | |
| 32 | BACBANK AMERICA CORP | 181,728 | $5.0M | 0.00% | |
| 33 | METAMETA PLATFORMS INC | 16,540 | $5.0M | 0.00% | |
| 34 | AVGOBROADCOM INC | 5,971 | $5.0M | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 24,638 | $3.8M | 0.00% | |
| 36 | TSLATESLA INC | 15,335 | $3.8M | 0.00% | |
| 37 | OBDCBLUE OWL CAPITAL CORPORATION | 275,410 | $3.8M | 0.00% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7M | 0.00% | |
| 39 | MRKMERCK & CO INC | 34,922 | $3.6M | 0.00% | |
| 40 | UNPUNION PAC CORP | 17,418 | $3.5M | 0.00% | |
| 41 | HDHOME DEPOT INC | 11,638 | $3.5M | 0.00% | |
| 42 | ABBVABBVIE INC | 23,169 | $3.5M | 0.00% | |
| 43 | ADBEADOBE INC | 6,667 | $3.4M | 0.00% | |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 18,351 | $3.3M | 0.00% | |
| 45 | SNPSSYNOPSYS INC | 7,102 | $3.3M | 0.00% | |
| 46 | LRCXEURLAM RESEARCH CORP | 5,002 | $3.1M | 0.00% | |
| 47 | ORCLORACLE CORP | 28,373 | $3.0M | 0.00% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 5,899 | $3.0M | 0.00% | |
| 49 | MAMASTERCARD INCORPORATED | 7,348 | $2.9M | 0.00% | |
| 50 | PGPROCTER AND GAMBLE CO | 19,937 | $2.9M | 0.00% | |
| 51 | MTUMISHARES TR | 20,364 | $2.8M | 0.00% | |
| 52 | NUENUCOR CORP | 18,008 | $2.8M | 0.00% | |
| 53 | PLDPROLOGIS INC. | 24,740 | $2.8M | 0.00% | |
| 54 | MCDMCDONALDS CORP | 10,195 | $2.7M | 0.00% | |
| 55 | CSCOCISCO SYS INC | 48,853 | $2.6M | 0.00% | |
| 56 | JMOMJ P MORGAN EXCHANGE TRADED F | 63,793 | $2.6M | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 4,612 | $2.6M | 0.00% | |
| 58 | ABTABBOTT LABS | 23,550 | $2.3M | 0.00% | |
| 59 | AMGNAMGEN INC | 8,440 | $2.3M | 0.00% | |
| 60 | IEXIDEX CORP | 10,894 | $2.3M | 0.00% | |
| 61 | PSXPHILLIPS 66 | 18,813 | $2.3M | 0.00% | |
| 62 | TTENTOTALENERGIES SE | 34,209 | $2.2M | 0.00% | |
| 63 | SPEMSPDR INDEX SHS FDS | 65,870 | $2.2M | 0.00% | |
| 64 | TJXTJX COS INC NEW | 24,664 | $2.2M | 0.00% | |
| 65 | SPGIS&P GLOBAL INC | 5,986 | $2.2M | 0.00% | |
| 66 | WMTWALMART INC | 13,638 | $2.2M | 0.00% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 7,432 | $2.2M | 0.00% | |
| 68 | ACNACCENTURE PLC IRELAND | 7,025 | $2.2M | 0.00% | |
| 69 | LOWLOWES COS INC | 10,364 | $2.2M | 0.00% | |
| 70 | MPWRMONOLITHIC PWR SYS INC | 4,659 | $2.2M | 0.00% | |
| 71 | NEENEXTERA ENERGY INC | 37,340 | $2.1M | 0.00% | |
| 72 | AMATAPPLIED MATLS INC | 15,189 | $2.1M | 0.00% | |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 47,921 | $2.1M | 0.00% | |
| 74 | SBUXSTARBUCKS CORP | 22,703 | $2.1M | 0.00% | |
| 75 | NDQINVESCO QQQ TR | 5,659 | $2.0M | 0.00% | |
| 76 | ETNEATON CORP PLC | 9,482 | $2.0M | 0.00% | |
| 77 | METMETLIFE INC | 31,840 | $2.0M | 0.00% | |
| 78 | PFEPFIZER INC | 60,146 | $2.0M | 0.00% | |
| 79 | HONHONEYWELL INTL INC | 10,718 | $2.0M | 0.00% | |
| 80 | ELVELEVANCE HEALTH INC | 4,514 | $2.0M | 0.00% | |
| 81 | AMEAMETEK INC | 13,179 | $1.9M | 0.00% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 18,290 | $1.9M | 0.00% | |
| 83 | BKNGBOOKING HOLDINGS INC | 621 | $1.9M | 0.00% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 20,264 | $1.9M | 0.00% | |
| 85 | TAT&T INC | 120,878 | $1.8M | 0.00% | |
| 86 | VLOVALERO ENERGY CORP | 12,465 | $1.8M | 0.00% | |
| 87 | GILDGILEAD SCIENCES INC | 23,332 | $1.7M | 0.00% | |
| 88 | IVWISHARES TR | 25,456 | $1.7M | 0.00% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 12,377 | $1.7M | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 53,271 | $1.7M | 0.00% | |
| 91 | MDLZMONDELEZ INTL INC | 24,452 | $1.7M | 0.00% | |
| 92 | KOCOCA COLA CO | 29,765 | $1.7M | 0.00% | |
| 93 | IVVISHARES TR | 3,873 | $1.7M | 0.00% | |
| 94 | CMCSACOMCAST CORP NEW | 36,808 | $1.6M | 0.00% | |
| 95 | ASMLASML HOLDING N V | 2,654 | $1.6M | 0.00% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 14,181 | $1.5M | 0.00% | |
| 97 | POOLPOOL CORP | 4,313 | $1.5M | 0.00% | |
| 98 | CRMSALESFORCE INC | 7,560 | $1.5M | 0.00% | |
| 99 | WMBWILLIAMS COS INC | 44,598 | $1.5M | 0.00% | |
| 100 | DECKDECKERS OUTDOOR CORP | 2,918 | $1.5M | 0.00% |
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