INTRUST BANK NA Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$862.0B
Holdings
380
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMREUSDGLOBAL MED REIT INC | 13,049 | $921K | 0.00% | |
| 2 | TFCTRUIST FINL CORP | 12,647 | $553K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 273,579 | $118K | 0.00% | |
| 4 | AQLTISHARES TR | 771,740 | $53K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 615,151 | $29K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 75,689 | $27K | 0.00% | |
| 7 | AAPLAPPLE INC | 146,180 | $27K | 0.00% | |
| 8 | VLUEISHARES TR | 206,390 | $20K | 0.00% | |
| 9 | HCAHCA HEALTHCARE INC | 60,430 | $16K | 0.00% | |
| 10 | IJHISHARES TR | 62,054 | $16K | 0.00% | |
| 11 | VOVANGUARD INDEX FDS | 59,478 | $13K | 0.00% | |
| 12 | USMVISHARES TR | 181,170 | $13K | 0.00% | |
| 13 | QUALISHARES TR | 85,111 | $12K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 29,090 | $11K | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TR | 21,871 | $10K | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 21,688 | $10K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 70,100 | $10K | 0.00% | |
| 18 | LLYELI LILLY & CO | 14,367 | $8K | 0.00% | |
| 19 | GOOGLALPHABET INC | 53,254 | $7K | 0.00% | |
| 20 | GOOGALPHABET INC | 54,724 | $7K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,474 | $7K | 0.00% | |
| 22 | PWRQUANTA SVCS INC | 36,434 | $7K | 0.00% | |
| 23 | PEPPEPSICO INC | 40,650 | $6K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 43,410 | $6K | 0.00% | |
| 25 | VVISA INC | 25,034 | $6K | 0.00% | |
| 26 | AVGOBROADCOM INC | 6,070 | $6K | 0.00% | |
| 27 | GDGENERAL DYNAMICS CORP | 25,069 | $6K | 0.00% | |
| 28 | COPCONOCOPHILLIPS | 59,357 | $6K | 0.00% | |
| 29 | BACBANK AMERICA CORP | 172,706 | $5K | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 10,258 | $5K | 0.00% | |
| 31 | VVVANGUARD INDEX FDS | 26,292 | $5K | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 17,083 | $5K | 0.00% | |
| 33 | OBDCBLUE OWL CAPITAL CORPORATION | 275,410 | $4K | 0.00% | |
| 34 | ADBEADOBE INC | 6,840 | $4K | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 31,748 | $4K | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,818 | $3K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 46,197 | $3K | 0.00% | |
| 38 | MAMASTERCARD INCORPORATED | 7,613 | $3K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 23,506 | $3K | 0.00% | |
| 40 | HDHOME DEPOT INC | 11,351 | $3K | 0.00% | |
| 41 | ABBVABBVIE INC | 23,510 | $3K | 0.00% | |
| 42 | MRKMERCK & CO INC | 31,947 | $3K | 0.00% | |
| 43 | SNPSSYNOPSYS INC | 7,013 | $3K | 0.00% | |
| 44 | TSLATESLA INC | 14,946 | $3K | 0.00% | |
| 45 | BRBROADRIDGE FINL SOLUTIONS IN | 18,133 | $3K | 0.00% | |
| 46 | UNPUNION PAC CORP | 16,876 | $3K | 0.00% | |
| 47 | LRCXEURLAM RESEARCH CORP | 4,910 | $3K | 0.00% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3K | 0.00% | |
| 49 | JVALJ P MORGAN EXCHANGE TRADED F | 77,885 | $2K | 0.00% | |
| 50 | PSXPHILLIPS 66 | 19,111 | $2K | 0.00% | |
| 51 | JQUAJ P MORGAN EXCHANGE TRADED F | 46,204 | $2K | 0.00% | |
| 52 | PLDPROLOGIS INC. | 21,815 | $2K | 0.00% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 7,391 | $2K | 0.00% | |
| 54 | SPGIS&P GLOBAL INC | 5,942 | $2K | 0.00% | |
| 55 | ACNACCENTURE PLC IRELAND | 7,243 | $2K | 0.00% | |
| 56 | METMETLIFE INC | 32,982 | $2K | 0.00% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 5,520 | $2K | 0.00% | |
| 58 | GILDGILEAD SCIENCES INC | 25,465 | $2K | 0.00% | |
| 59 | ABTABBOTT LABS | 22,943 | $2K | 0.00% | |
| 60 | MCDMCDONALDS CORP | 9,102 | $2K | 0.00% | |
| 61 | ETNEATON CORP PLC | 8,901 | $2K | 0.00% | |
| 62 | MTUMISHARES TR | 19,131 | $2K | 0.00% | |
| 63 | ORCLORACLE CORP | 27,816 | $2K | 0.00% | |
| 64 | TTENTOTALENERGIES SE | 35,955 | $2K | 0.00% | |
| 65 | TAT&T INC | 144,364 | $2K | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 20,024 | $2K | 0.00% | |
| 67 | AMGNAMGEN INC | 8,189 | $2K | 0.00% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 63,823 | $2K | 0.00% | |
| 69 | AMEAMETEK INC | 13,702 | $2K | 0.00% | |
| 70 | CSCOCISCO SYS INC | 47,525 | $2K | 0.00% | |
| 71 | JMOMJ P MORGAN EXCHANGE TRADED F | 63,764 | $2K | 0.00% | |
| 72 | ELVELEVANCE HEALTH INC | 4,896 | $2K | 0.00% | |
| 73 | BKNGBOOKING HOLDINGS INC | 645 | $2K | 0.00% | |
| 74 | TJXTJX COS INC NEW | 25,229 | $2K | 0.00% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 66,138 | $2K | 0.00% | |
| 76 | HONHONEYWELL INTL INC | 11,758 | $2K | 0.00% | |
| 77 | NUENUCOR CORP | 17,434 | $2K | 0.00% | |
| 78 | IEXIDEX CORP | 10,390 | $2K | 0.00% | |
| 79 | AMATAPPLIED MATLS INC | 15,008 | $2K | 0.00% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 4,484 | $2K | 0.00% | |
| 81 | SBUXSTARBUCKS CORP | 22,433 | $2K | 0.00% | |
| 82 | CNCCENTENE CORP DEL | 15,989 | $1K | 0.00% | |
| 83 | CVSCVS HEALTH CORP | 14,944 | $1K | 0.00% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 20,292 | $1K | 0.00% | |
| 85 | CFBCROSSFIRST BANKSHARES INC | 116,268 | $1K | 0.00% | |
| 86 | IVVISHARES TR | 3,829 | $1K | 0.00% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 21,920 | $1K | 0.00% | |
| 88 | QCOMQUALCOMM INC | 10,296 | $1K | 0.00% | |
| 89 | ULUNILEVER PLC | 27,042 | $1K | 0.00% | |
| 90 | MDLZMONDELEZ INTL INC | 24,287 | $1K | 0.00% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 5,856 | $1K | 0.00% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 17,533 | $1K | 0.00% | |
| 93 | DWDMORGAN STANLEY | 14,169 | $1K | 0.00% | |
| 94 | IWDISHARES TR | 8,191 | $1K | 0.00% | |
| 95 | KRKROGER CO | 30,126 | $1K | 0.00% | |
| 96 | AQLTISHARES TR | 9,384 | $1K | 0.00% | |
| 97 | ULTAULTA BEAUTY INC | 2,390 | $1K | 0.00% | |
| 98 | SNYSANOFI | 23,615 | $1K | 0.00% | |
| 99 | VLOVALERO ENERGY CORP | 13,180 | $1K | 0.00% | |
| 100 | ELFE L F BEAUTY INC | 10,267 | $1K | 0.00% |
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