INTRUST BANK NA Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$784.3B

Holdings

366

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (366 positions)

#StockSharesValue% PortfolioType
1
ENSGENSIGN GROUP INC
4,066$743K0.00%
2
ADMAADMA BIOLOGICS INC
14,229$694K0.00%
3
VODVODAFONE GROUP PLC NEW
25,321$663K0.00%
4
VOOVANGUARD INDEX FDS
285,890$111K0.00%
5
AQLTISHARES TR
798,282$50K0.00%
6
AAPLAPPLE INC
149,195$25K0.00%
7
VEAVANGUARD TAX-MANAGED FDS
562,470$24K0.00%
8
MSFTMICROSOFT CORP
75,779$23K0.00%
9
VLUEISHARES TR
228,001$20K0.00%
10
SPYSPDR S&P 500 ETF TR
42,105$17K0.00%
11
IJHISHARES TR
61,846$15K0.00%
12
HCAHCA HEALTHCARE INC
60,560$14K0.00%
13
USMVISHARES TR
184,822$13K0.00%
14
QUALISHARES TR
89,459$11K0.00%
15
VOVANGUARD INDEX FDS
57,824$11K0.00%
16
NVDANVIDIA CORPORATION
22,810$9K0.00%
17
AMZNAMAZON COM INC
69,739$8K0.00%
18
PEPPEPSICO INC
44,354$7K0.00%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
23,194$7K0.00%
20
LLYELI LILLY & CO
14,570$7K0.00%
21
COPCONOCOPHILLIPS
57,908$6K0.00%
22
PWRQUANTA SVCS INC
37,319$6K0.00%
23
GOOGALPHABET INC
52,875$6K0.00%
24
GOOGLALPHABET INC
54,323$6K0.00%
25
JPMJPMORGAN CHASE & CO
43,185$5K0.00%
26
VVISA INC
24,641$5K0.00%
27
CVXCHEVRON CORP NEW
32,459$5K0.00%
28
GDGENERAL DYNAMICS CORP
24,878$5K0.00%
29
BACBANK AMERICA CORP
181,728$4K0.00%
30
UNHUNITEDHEALTH GROUP INC
10,076$4K0.00%
31
AVGOBROADCOM INC
5,971$4K0.00%
32
METAMETA PLATFORMS INC
16,540$4K0.00%
33
VVVANGUARD INDEX FDS
26,486$4K0.00%
34
XOMEXXON MOBIL CORP
48,012$4K0.00%
35
OBDCBLUE OWL CAPITAL CORPORATION
275,410$3K0.00%
36
TSLATESLA INC
15,335$3K0.00%
37
ADBEADOBE INC
6,667$3K0.00%
38
UNPUNION PAC CORP
17,418$3K0.00%
39
SNPSSYNOPSYS INC
7,102$3K0.00%
40
ABBVABBVIE INC
23,169$3K0.00%
41
HDHOME DEPOT INC
11,638$3K0.00%
42
BRK-BBERKSHIRE HATHAWAY INC DEL
7$3K0.00%
43
JNJJOHNSON & JOHNSON
24,638$3K0.00%
44
MRKMERCK & CO INC
34,922$3K0.00%
45
LRCXEURLAM RESEARCH CORP
5,002$2K0.00%
46
PSXPHILLIPS 66
18,813$2K0.00%
47
MTUMISHARES TR
20,364$2K0.00%
48
BRBROADRIDGE FINL SOLUTIONS IN
18,351$2K0.00%
49
MCDMCDONALDS CORP
10,195$2K0.00%
50
ABTABBOTT LABS
23,550$2K0.00%
51
MAMASTERCARD INCORPORATED
7,348$2K0.00%
52
TMOTHERMO FISHER SCIENTIFIC INC
5,899$2K0.00%
53
ACNACCENTURE PLC IRELAND
7,025$2K0.00%
54
NUENUCOR CORP
18,008$2K0.00%
55
MPWRMONOLITHIC PWR SYS INC
4,659$2K0.00%
56
TJXTJX COS INC NEW
24,664$2K0.00%
57
LOWLOWES COS INC
10,364$2K0.00%
58
AMATAPPLIED MATLS INC
15,189$2K0.00%
59
COSTCOSTCO WHSL CORP NEW
4,612$2K0.00%
60
JMOMJ P MORGAN EXCHANGE TRADED F
63,793$2K0.00%
61
CSCOCISCO SYS INC
48,853$2K0.00%
62
PLDPROLOGIS INC.
24,740$2K0.00%
63
NDQINVESCO QQQ TR
5,659$2K0.00%
64
ISRGINTUITIVE SURGICAL INC
7,432$2K0.00%
65
SPEMSPDR INDEX SHS FDS
65,870$2K0.00%
66
AMGNAMGEN INC
8,440$2K0.00%
67
PGPROCTER AND GAMBLE CO
19,937$2K0.00%
68
IEXIDEX CORP
10,894$2K0.00%
69
TTENTOTALENERGIES SE
34,209$2K0.00%
70
ORCLORACLE CORP
28,373$2K0.00%
71
JVALJ P MORGAN EXCHANGE TRADED F
33,727$1K0.00%
72
KRKROGER CO
31,993$1K0.00%
73
PFEPFIZER INC
60,146$1K0.00%
74
NVSNNOVARTIS AG
11,181$1K0.00%
75
ELFE L F BEAUTY INC
11,336$1K0.00%
76
DECKDECKERS OUTDOOR CORP
2,918$1K0.00%
77
DWDMORGAN STANLEY
16,293$1K0.00%
78
CMCSACOMCAST CORP NEW
36,808$1K0.00%
79
JQUAJ P MORGAN EXCHANGE TRADED F
47,921$1K0.00%
80
EWEDWARDS LIFESCIENCES CORP
16,888$1K0.00%
81
CITHE CIGNA GROUP
4,973$1K0.00%
82
VSSVANGUARD INTL EQUITY INDEX F
18,290$1K0.00%
83
NFLXNETFLIX INC
3,269$1K0.00%
84
SPGIS&P GLOBAL INC
5,986$1K0.00%
85
METMETLIFE INC
31,840$1K0.00%
86
GILDGILEAD SCIENCES INC
23,332$1K0.00%
87
RSGREPUBLIC SVCS INC
9,134$1K0.00%
88
AQLTISHARES TR
9,446$1K0.00%
89
HSYHERSHEY CO
6,253$1K0.00%
90
CPCANADIAN PACIFIC KANSAS CITY
14,196$1K0.00%
91
ETNEATON CORP PLC
9,482$1K0.00%
92
CRMSALESFORCE INC
7,560$1K0.00%
93
IBMINTERNATIONAL BUSINESS MACHS
12,377$1K0.00%
94
KOCOCA COLA CO
29,765$1K0.00%
95
INTCINTEL CORP
33,023$1K0.00%
96
SNYSANOFI
26,691$1K0.00%
97
REGNREGENERON PHARMACEUTICALS
1,620$1K0.00%
98
TAT&T INC
120,878$1K0.00%
99
4I1PHILIP MORRIS INTL INC
20,264$1K0.00%
100
BMYBRISTOL-MYERS SQUIBB CO
23,531$1K0.00%
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