INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2023-02-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$720.9m reported value +11.1% vs Q3 2022

377positions

40.1%in top 10

29 new 171 added 152 reduced 18 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	296,235	$104.1m14.44%	14.44%	Added +7.8k	+7,804 2.7%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	755,444	$46.6m6.46%	6.46%	Reduced -10.5k	-10,476 -1.4%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	542,235	$22.8m3.16%	3.16%	Added +34.2k	+34,181 6.7%
4	APPLE INC COM AAPL	AAPL	147,208	$19.1m2.65%	2.65%	Reduced -1.3k	-1,308 -0.9%
5	MICROSOFT CORP COM MSFT	MSFT	76,182	$18.3m2.53%	2.53%	Added +1.5k	+1,500 2.0%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	73,669	$17.8m2.47%	2.47%	Added +5.7k	+5,688 8.4%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	42,298	$16.2m2.24%	2.24%	Reduced -159	-159 -0.4%
8	HCA HEALTHCARE INC COM HCA	HCA	64,698	$15.5m2.15%	2.15%	Added +1.5k	+1,514 2.4%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	76,124	$15.5m2.15%	2.15%	Reduced -1.2k	-1,235 -1.6%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	180,649	$13.0m1.81%	1.81%	Reduced -23	-23 -0.0%
11	ISHARES TR MSCI USA VALUE VLUE	VLUE	129,311	$11.8m1.63%	1.63%	Added +1.5k	+1,506 1.2%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	93,738	$10.7m1.48%	1.48%	Reduced -2.2k	-2,209 -2.3%
13	PEPSICO INC COM PEP	PEP	45,539	$8.2m1.14%	1.14%	Added +74	+74 0.2%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,216	$6.9m0.95%	0.95%	Added +1.2k	+1,153 5.5%
15	CONOCOPHILLIPS COM COP	COP	55,157	$6.5m0.90%	0.90%	Added +2.1k	+2,085 3.9%
16	BANK AMERICA CORP COM BAC	BAC	191,137	$6.3m0.88%	0.88%	Reduced -3.1k	-3,059 -1.6%
17	GENERAL DYNAMICS CORP COM GD	GD	24,964	$6.2m0.86%	0.86%	Added +217	+217 0.9%
18	JPMORGAN CHASE & CO COM JPM	JPM	44,916	$6.0m0.84%	0.84%	Added +3.1k	+3,112 7.4%
19	CHEVRON CORP NEW COM CVX	CVX	31,311	$5.6m0.78%	0.78%	Reduced -1.7k	-1,670 -5.1%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	10,377	$5.5m0.76%	0.76%	Added +221	+221 2.2%
21	QUANTA SVCS INC COM PWR	PWR	38,506	$5.5m0.76%	0.76%	Reduced -993	-993 -2.5%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,430	$5.3m0.74%	0.74%	Added +1.1k	+1,115 1.9%
23	AMAZON COM INC COM AMZN	AMZN	62,676	$5.3m0.73%	0.73%	Reduced -6.3k	-6,316 -9.2%
24	ELI LILLY & CO COM LLY	LLY	14,106	$5.2m0.72%	0.72%	Added +497	+497 3.6%
25	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	28,697	$5.0m0.69%	0.69%	Added +2.1k	+2,109 7.9%
26	EXXON MOBIL CORP COM XOM	XOM	43,222	$4.8m0.66%	0.66%	Reduced -1.4k	-1,368 -3.1%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	52,631	$4.7m0.65%	0.65%	Added +573	+573 1.1%
28	VISA INC COM CL A V	V	22,159	$4.6m0.64%	0.64%	Added +1.7k	+1,734 8.5%
29	JOHNSON & JOHNSON COM JNJ	JNJ	25,461	$4.5m0.62%	0.62%	Added +1.5k	+1,497 6.2%
30	NEXTERA ENERGY INC COM NEE	NEE	50,002	$4.2m0.58%	0.58%	Reduced -1.2k	-1,234 -2.4%
31	HOME DEPOT INC COM HD	HD	12,613	$4.0m0.55%	0.55%	Added +1.2k	+1,151 10.0%
32	ABBVIE INC COM ABBV	ABBV	23,411	$3.8m0.52%	0.52%	Added +923	+923 4.1%
33	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	8	$3.7m0.52%	0.52%	Reduced -2	-2 -20.0%
34	MERCK & CO INC COM MRK	MRK	33,700	$3.7m0.52%	0.52%	Added +1.8k	+1,783 5.6%
35	PFIZER INC COM PFE	PFE	69,526	$3.6m0.49%	0.49%	Added +4.0k	+4,050 6.2%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,453	$3.6m0.49%	0.49%	Added +81	+81 1.3%
37	ISHARES TR MSCI USA MMENTM MTUM	MTUM	23,963	$3.5m0.49%	0.49%	Added +1.2k	+1,232 5.4%
38	NVIDIA CORPORATION COM NVDA	NVDA	22,578	$3.3m0.46%	0.46%	Added +4.4k	+4,444 24.5%
39	UNION PAC CORP COM UNP	UNP	15,368	$3.2m0.44%	0.44%	Reduced -111	-111 -0.7%
40	BROADCOM INC COM AVGO	AVGO	5,498	$3.1m0.43%	0.43%	Added +221	+221 4.2%
41	PROLOGIS INC. COM PLD	PLD	25,430	$2.9m0.40%	0.40%	Added +1.6k	+1,558 6.5%
42	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	20,780	$2.8m0.39%	0.39%	Reduced -275	-275 -1.3%
43	ABBOTT LABS COM ABT	ABT	25,361	$2.8m0.39%	0.39%	Added +608	+608 2.5%
44	PROCTER AND GAMBLE CO COM PG	PG	18,307	$2.8m0.38%	0.38%	Added +960	+960 5.5%
45	IDEX CORP COM IEX	IEX	12,105	$2.8m0.38%	0.38%	Added +145	+145 1.2%
46	MCDONALDS CORP COM MCD	MCD	10,443	$2.8m0.38%	0.38%	Added +364	+364 3.6%
47	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	78,742	$2.6m0.36%	0.36%	Added +7.2k	+7,167 10.0%
48	GILEAD SCIENCES INC COM GILD	GILD	28,418	$2.4m0.34%	0.34%	Reduced -1.2k	-1,159 -3.9%
49	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	64,655	$2.4m0.34%	0.34%	Reduced -2.9k	-2,926 -4.3%
50	STARBUCKS CORP COM SBUX	SBUX	24,497	$2.4m0.34%	0.34%	Added +1.7k	+1,722 7.6%
51	CISCO SYS INC COM CSCO	CSCO	50,361	$2.4m0.33%	0.33%	Added +3.9k	+3,861 8.3%
52	HONEYWELL INTL INC COM COM		11,109	$2.4m0.33%	0.33%	Added +981	+981 9.7%
53	ELEVANCE HEALTH INC COM ELV	ELV	4,624	$2.4m0.33%	0.33%	Added +47	+47 1.0%
54	SYNOPSYS INC COM SNPS	SNPS	7,150	$2.3m0.32%	0.32%	Reduced -229	-229 -3.1%
55	MASTERCARD INCORPORATED CL A MA	MA	6,516	$2.3m0.31%	0.31%	Added +591	+591 10.0%
56	NUCOR CORP COM NUE	NUE	17,181	$2.3m0.31%	0.31%	Reduced -324	-324 -1.9%
57	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	30,780	$2.2m0.31%	0.31%	Added +76	+76 0.2%
58	ADOBE INC COM ADBE	ADBE	6,543	$2.2m0.31%	0.31%	Added +1.1k	+1,051 19.1%
59	METLIFE INC COM MET	MET	29,970	$2.2m0.30%	0.30%	Added +2.2k	+2,190 7.9%
60	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,059	$2.2m0.30%	0.30%	Added +477	+477 6.3%
61	TARGET CORP COM TGT	TGT	13,900	$2.1m0.29%	0.29%	Reduced -287	-287 -2.0%
62	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	53,431	$2.1m0.29%	0.29%	Added +9.7k	+9,707 22.2%
63	DOLLAR GEN CORP NEW COM DG	DG	8,392	$2.1m0.29%	0.29%	Added +63	+63 0.8%
64	ORACLE CORP COM ORCL	ORCL	25,121	$2.1m0.28%	0.28%	Added +866	+866 3.6%
65	AMGEN INC COM AMGN	AMGN	7,817	$2.1m0.28%	0.28%	Reduced -628	-628 -7.4%
66	LOWES COS INC COM LOW	LOW	10,273	$2.0m0.28%	0.28%	Added +629	+629 6.5%
67	S&P GLOBAL INC COM SPGI	SPGI	6,099	$2.0m0.28%	0.28%	Reduced -212	-212 -3.4%
68	LAM RESEARCH CORP COM COM		4,806	$2.0m0.28%	0.28%	Added +104	+104 2.2%
69	PHILLIPS 66 COM PSX	PSX	19,379	$2.0m0.28%	0.28%	Added +1.2k	+1,152 6.3%
70	COSTCO WHSL CORP NEW COM COST	COST	4,389	$2.0m0.28%	0.28%	Reduced -116	-116 -2.6%
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,546	$2.0m0.28%	0.28%	Added +419	+419 5.9%
72	ISHARES TR S&P 500 GRWT ETF IVW	IVW	33,258	$1.9m0.27%	0.27%	Added +513	+513 1.6%
73	RTX CORPORATION COM RTX	RTX	19,040	$1.9m0.27%	0.27%	Added +1.9k	+1,931 11.3%
74	ISHARES TR CORE S&P500 ETF IVV	IVV	4,908	$1.9m0.26%	0.26%	Reduced -63	-63 -1.3%
75	AMETEK INC COM AME	AME	13,410	$1.9m0.26%	0.26%	Added +1.1k	+1,064 8.6%
76	AT&T INC COM T	T	100,344	$1.8m0.26%	0.26%	Added +2.5k	+2,543 2.6%
77	TJX COS INC NEW COM TJX	TJX	23,159	$1.8m0.26%	0.26%	Added +1.8k	+1,844 8.7%
78	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	16,176	$1.8m0.26%	0.26%	Added +1.4k	+1,354 9.1%
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	45,965	$1.8m0.25%	0.25%	Added +230	+230 0.5%
80	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	61,064	$1.8m0.25%	0.25%	Added +1.8k	+1,842 3.1%
81	PHILIP MORRIS INTL INC COM PM	PM	17,591	$1.8m0.25%	0.25%	Reduced -2.3k	-2,274 -11.4%
82	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,892	$1.7m0.24%	0.24%	Reduced -128	-128 -2.5%
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,346	$1.7m0.23%	0.23%	Reduced -56	-56 -0.9%
84	AMERICAN TOWER CORP NEW COM AMT	AMT	7,878	$1.7m0.23%	0.23%	Reduced -51	-51 -0.6%
85	COCA COLA CO COM KO	KO	25,534	$1.6m0.23%	0.23%	Reduced -7.7k	-7,651 -23.1%
86	AMERICAN ELEC PWR CO INC COM AEP	AEP	17,001	$1.6m0.22%	0.22%	Added +878	+878 5.5%
87	META PLATFORMS INC CL A META	META	13,319	$1.6m0.22%	0.22%	Reduced -844	-844 -6.0%
88	HERSHEY CO COM HSY	HSY	6,845	$1.6m0.22%	0.22%	Added +200	+200 3.0%
89	MORGAN STANLEY COM NEW MS	MS	17,653	$1.5m0.21%	0.21%	Added +250	+250 1.4%
90	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,729	$1.5m0.21%	0.21%	Added +267	+267 10.8%
91	CENTENE CORP DEL COM CNC	CNC	17,727	$1.5m0.20%	0.20%	Reduced -239	-239 -1.3%
92	EATON CORP PLC SHS ETN	ETN	9,222	$1.4m0.20%	0.20%	Added +510	+510 5.8%
93	CROSSFIRST BANKSHARES INC COM COM		116,268	$1.4m0.20%	0.20%	Unchanged
94	MONDELEZ INTL INC CL A MDLZ	MDLZ	21,518	$1.4m0.20%	0.20%	Added +1.3k	+1,252 6.2%
95	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		23,044	$1.4m0.20%	0.20%	Reduced -33	-33 -0.1%
96	DARLING INGREDIENTS INC COM DAR	DAR	22,708	$1.4m0.20%	0.20%	Reduced -157	-157 -0.7%
97	RESMED INC COM RMD	RMD	6,822	$1.4m0.20%	0.20%	Reduced -94	-94 -1.4%
98	POOL CORP COM POOL	POOL	4,655	$1.4m0.20%	0.20%	Added +467	+467 11.2%
99	KROGER CO COM KR	KR	30,839	$1.4m0.19%	0.19%	Added +75	+75 0.2%
100	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,866	$1.3m0.19%	0.19%	Added +50	+50 0.6%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR EFA	EFA	8,631	$483.0k8.6k shares
SOUTHWEST GAS HLDGS INC SWX	SWX	5,356	$374.0k5.4k shares
LINCOLN NATL CORP IND LNC	LNC	8,079	$355.0k8.1k shares
VEECO INSTRS INC DEL VECO	VECO	18,254	$334.0k18.3k shares
CLOUDFLARE INC NET	NET	4,723	$261.0k4.7k shares
ENTEGRIS INC ENTG	ENTG	3,000	$249.0k3.0k shares
PPL CORP PPL	PPL	9,796	$248.0k9.8k shares
VANGUARD STAR FDS VXUS	VXUS	5,387	$247.0k5.4k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	5,640	$247.0k5.6k shares
TC ENERGY CORP TRP	TRP	5,645	$227.0k5.6k shares
VIRTU FINL INC VIRT	VIRT	10,917	$227.0k10.9k shares
FORTINET INC FTNT	FTNT	4,438	$218.0k4.4k shares
MODERNA INC MRNA	MRNA	1,837	$217.0k1.8k shares
ARK ETF TR ARKK	ARKK	5,493	$207.0k5.5k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	136	$205.0k136 shares
BLOCK H & R INC HRB	HRB	4,817	$205.0k4.8k shares
CYTOKINETICS INC CYTK	CYTK	4,163	$202.0k4.2k shares
WARNER BROS DISCOVERY INC WBD	WBD	14,742	$169.0k14.7k shares