Intrust Bank Na Portfolio Holdings

Intrust Bank Na

$1.12 Billion
Q2 2025

Intrust Bank Na has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $184M, Ishares Tr with a value of $65.4M, Ishares Core S&P Mid Cap ETF with a value of $40.2M, Microsoft Corp with a value of $36.4M, and Vanguard Ftse Developed Market with a value of $33.4M.

Examining the 13F form we can see an increase of $114M in the current position value, from $1B to 1.12B.

Intrust Bank Na is based out at Wichita, KS

Below you can find more details about Intrust Bank Na portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion

ETFs: $489 Million

Technology: $170 Million

Financial Services: $101 Million

Healthcare: $90.9 Million

Industrials: $62.8 Million

Consumer Cyclical: $49.1 Million

Communication Services: $48.5 Million

Consumer Defensive: $37.1 Million

Other: $68 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$184 Million 16.46% of portfolio	323,638	Q2 2025 Added 4.26%
IEFA Ishares Tr ETFs	$0	$65.4 Million 5.86% of portfolio	783,784	Q2 2025 Reduced 3.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$40.2 Million 3.6% of portfolio	647,999	Q2 2025 Reduced 2.54%
MSFT Microsoft Corp Technology	$3.8T	$36.4 Million 3.26% of portfolio	73,115	Q2 2025 Added 1.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$33.4 Million 2.99% of portfolio	585,493	Q2 2025 Reduced 3.45%
NVDA Nvidia Corp Technology	$443B	$30 Million 2.69% of portfolio	190,092	Q2 2025 Added 0.73%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$29.5 Million 2.64% of portfolio	260,570	Q2 2025 Added 4.36%
HCA Hca Healthcare, Inc. Healthcare	$116B	$27.6 Million 2.47% of portfolio	71,963	Q2 2025 Added 22.23%
AAPL Apple Inc. Technology	$3.76T	$24.7 Million 2.21% of portfolio	120,280	Q2 2025 Reduced 2.58%
VO Vanguard Mid Cap ETF ETFs	$0	$19 Million 1.7% of portfolio	67,918	Q2 2025 Added 14.39%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$18 Million 1.62% of portfolio	192,102	Q2 2025 Added 0.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17 Million 1.53% of portfolio	30,888	Q2 2025 Added 2.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.7 Million 1.49% of portfolio	91,195	Q2 2025 Added 3.41%
AVGO Broadcom Inc. Technology	$146B	$15.8 Million 1.42% of portfolio	57,440	Q2 2025 Reduced 4.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$15 Million 1.34% of portfolio	68,198	Q2 2025 Added 2.14%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$14.3 Million 1.29% of portfolio	59,712	Q2 2025 Reduced 3.8%
META Meta Platforms, Inc. Communication Services	$1.69T	$13.5 Million 1.21% of portfolio	18,348	Q2 2025 Added 0.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13 Million 1.17% of portfolio	21,103	Q1 2025 Reduced 0.24%
JPM Jpmorgan Chase & CO Financial Services	$900B	$12.6 Million 1.13% of portfolio	43,497	Q2 2025 Added 0.57%
PWR Quanta Services, Inc. Industrials	$54.7B	$11 Million 0.98% of portfolio	29,052	Q2 2025 Reduced 4.79%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$9.73 Million 0.87% of portfolio	20,024	Q2 2025 Reduced 6.33%
V Visa Inc. Financial Services	$555B	$9.31 Million 0.83% of portfolio	26,220	Q2 2025 Added 2.3%
LLY Eli Lilly & CO Healthcare	$718B	$9.12 Million 0.82% of portfolio	11,695	Q2 2025 Reduced 8.07%
GOOG Alphabet Inc. Communication Services	$1.47T	$8.97 Million 0.8% of portfolio	50,588	Q2 2025 Added 0.53%
BAC Bank Of America Corp Financial Services	$406B	$8.61 Million 0.77% of portfolio	181,999	Q2 2025 Added 2.42%
GOOGL Alphabet Inc. Communication Services	$1.44T	$8.24 Million 0.74% of portfolio	46,774	Q2 2025 Reduced 0.84%
GD General Dynamics Corp Industrials	$89.5B	$7.42 Million 0.66% of portfolio	25,427	Q2 2025 Added 0.82%
VV Vanguard Large Cap ETF ETFs	$0	$6.02 Million 0.54% of portfolio	21,109	Q2 2025 Added 15.49%
XOM Exxon Mobil Corp Energy	$467B	$5.84 Million 0.52% of portfolio	54,214	Q2 2025 Added 4.46%
ORCL Oracle Corp Technology	$788B	$5.78 Million 0.52% of portfolio	26,447	Q2 2025 Reduced 0.54%
CVX Chevron Corp Energy	$308B	$5.47 Million 0.49% of portfolio	38,171	Q2 2025 Added 1.69%
TSLA Tesla, Inc. Consumer Cyclical	$1.25T	$5.31 Million 0.48% of portfolio	16,713	Q2 2025 Added 39.81%
COST Costco Wholesale Corp Consumer Defensive	$428B	$5.23 Million 0.47% of portfolio	5,283	Q2 2025 Added 2.78%
COP Conocophillips Energy	$118B	$4.99 Million 0.45% of portfolio	55,555	Q2 2025 Reduced 1.97%
T At&T Inc. Communication Services	$211B	$4.97 Million 0.44% of portfolio	171,616	Q2 2025 Added 0.58%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$4.75 Million 0.43% of portfolio	354,546	Q2 2025 Reduced 17.68%
NFLX Netflix Inc Communication Services	$529B	$4.8 Million 0.43% of portfolio	3,584	Q2 2025 Added 6.63%
ABBV Abb Vie Inc. Healthcare	$386B	$4.62 Million 0.41% of portfolio	24,883	Q2 2025 Added 3.51%
WMT Walmart Inc. Consumer Defensive	$281B	$4.43 Million 0.4% of portfolio	45,300	Q2 2025 Reduced 0.77%
MA Mastercard Inc Financial Services	$554B	$4.44 Million 0.4% of portfolio	7,898	Q2 2025 Added 2.8%
CEG Constellation Energy Corp Utilities	$104B	$4.33 Million 0.39% of portfolio	13,407	Q2 2025 Reduced 8.88%
HD Home Depot, Inc. Consumer Cyclical	$433B	$4.13 Million 0.37% of portfolio	11,260	Q2 2025 Reduced 0.39%
IBM International Business Machines Corp Technology	$227B	$4.12 Million 0.37% of portfolio	13,986	Q2 2025 Added 6.08%
ISRG Intuitive Surgical Inc Healthcare	$159B	$4.14 Million 0.37% of portfolio	7,626	Q2 2025 Added 1.21%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$3.75 Million 0.34% of portfolio	647	Q2 2025 Added 2.05%
BR Broadridge Financial Solutions, Inc. Technology	$38.9B	$3.8 Million 0.34% of portfolio	15,622	Q2 2025 Reduced 5.49%
RTX Raytheon Technologies Corp Industrials	$229B	$3.7 Million 0.33% of portfolio	25,331	Q2 2025 Added 3.73%
JNJ Johnson & Johnson Healthcare	$466B	$3.57 Million 0.32% of portfolio	23,355	Q2 2025 Added 7.2%
UNP Union Pacific Corp Industrials	$132B	$3.41 Million 0.31% of portfolio	14,807	Q2 2025 Reduced 1.9%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.46 Million 0.31% of portfolio	80,885	Q2 2025 Reduced 0.37%

Summary

Portfolio
No. of Stocks 730
Current Value $1.12 Billion
Prior Value $1 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 38 stocks
Additional Purchases 161 stocks
Sold out of 0 stocks
Reduced holdings in 176 stocks

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