INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2023-05-04

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.

Kindbank or insurer
Others nearbyWichita, KS

$780.8m reported value +8.3% vs Q4 2022

389positions

40.8%in top 10

25 new 185 added 164 reduced 13 sold out vs Q4 2022

Holdings, Q1 2023

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	300,075	$112.8m14.45%	14.45%	Added +3.8k	+3,840 1.3%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	784,506	$52.4m6.72%	6.72%	Added +29.1k	+29,062 3.9%
3	APPLE INC COM AAPL	AAPL	158,130	$26.1m3.34%	3.34%	Added +10.9k	+10,922 7.4%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	541,521	$24.5m3.13%	3.13%	Reduced -714	-714 -0.1%
5	MICROSOFT CORP COM MSFT	MSFT	76,815	$22.1m2.84%	2.84%	Added +633	+633 0.8%
6	ISHARES TR MSCI USA VALUE VLUE	VLUE	207,685	$19.2m2.46%	2.46%	Added +78.4k	+78,374 60.6%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	42,362	$17.3m2.22%	2.22%	Added +64	+64 0.1%
8	HCA HEALTHCARE INC COM HCA	HCA	58,168	$15.3m1.96%	1.96%	Reduced -6.5k	-6,530 -10.1%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	60,234	$15.1m1.93%	1.93%	Reduced -13.4k	-13,435 -18.2%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	183,681	$13.4m1.71%	1.71%	Added +3.0k	+3,032 1.7%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	63,319	$13.4m1.71%	1.71%	Reduced -12.8k	-12,805 -16.8%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	94,106	$11.7m1.50%	1.50%	Added +368	+368 0.4%
13	PEPSICO INC COM PEP	PEP	45,208	$8.2m1.06%	1.06%	Reduced -331	-331 -0.7%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,070	$7.1m0.91%	0.91%	Added +854	+854 3.8%
15	NVIDIA CORPORATION COM NVDA	NVDA	24,676	$6.9m0.88%	0.88%	Added +2.1k	+2,098 9.3%
16	AMAZON COM INC COM AMZN	AMZN	64,853	$6.7m0.86%	0.86%	Added +2.2k	+2,177 3.5%
17	QUANTA SVCS INC COM PWR	PWR	37,822	$6.3m0.81%	0.81%	Reduced -684	-684 -1.8%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,651	$6.0m0.77%	0.77%	Reduced -2.8k	-2,779 -4.6%
19	JPMORGAN CHASE & CO COM JPM	JPM	44,201	$5.8m0.74%	0.74%	Reduced -715	-715 -1.6%
20	GENERAL DYNAMICS CORP COM GD	GD	24,956	$5.7m0.73%	0.73%	Reduced -8	-8 -0.0%
21	ELI LILLY & CO COM LLY	LLY	16,114	$5.5m0.71%	0.71%	Added +2.0k	+2,008 14.2%
22	CONOCOPHILLIPS COM COP	COP	55,270	$5.5m0.70%	0.70%	Added +113	+113 0.2%
23	VISA INC COM CL A V	V	24,031	$5.4m0.69%	0.69%	Added +1.9k	+1,872 8.4%
24	BANK AMERICA CORP COM BAC	BAC	189,337	$5.4m0.69%	0.69%	Reduced -1.8k	-1,800 -0.9%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	51,812	$5.4m0.69%	0.69%	Reduced -819	-819 -1.6%
26	CHEVRON CORP NEW COM CVX	CVX	32,402	$5.3m0.68%	0.68%	Added +1.1k	+1,091 3.5%
27	EXXON MOBIL CORP COM XOM	XOM	47,458	$5.2m0.67%	0.67%	Added +4.2k	+4,236 9.8%
28	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	27,713	$5.2m0.66%	0.66%	Reduced -984	-984 -3.4%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	10,265	$4.9m0.62%	0.62%	Reduced -112	-112 -1.1%
30	MERCK & CO INC COM MRK	MRK	36,646	$3.9m0.50%	0.50%	Added +2.9k	+2,946 8.7%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,626	$3.8m0.49%	0.49%	Added +173	+173 2.7%
32	JOHNSON & JOHNSON COM JNJ	JNJ	24,337	$3.8m0.48%	0.48%	Reduced -1.1k	-1,124 -4.4%
33	ABBVIE INC COM ABBV	ABBV	23,500	$3.7m0.48%	0.48%	Added +89	+89 0.4%
34	BROADCOM INC COM AVGO	AVGO	5,788	$3.7m0.48%	0.48%	Added +290	+290 5.3%
35	NEXTERA ENERGY INC COM NEE	NEE	48,053	$3.7m0.47%	0.47%	Reduced -1.9k	-1,949 -3.9%
36	UNION PAC CORP COM UNP	UNP	18,302	$3.7m0.47%	0.47%	Added +2.9k	+2,934 19.1%
37	HOME DEPOT INC COM HD	HD	12,146	$3.6m0.46%	0.46%	Reduced -467	-467 -3.7%
38	ISHARES TR MSCI USA MMENTM MTUM	MTUM	23,727	$3.3m0.42%	0.42%	Reduced -236	-236 -1.0%
39	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$3.3m0.42%	0.42%	Reduced -1	-1 -12.5%
40	PROLOGIS INC. COM PLD	PLD	25,932	$3.2m0.41%	0.41%	Added +502	+502 2.0%
41	MCDONALDS CORP COM MCD	MCD	11,239	$3.1m0.40%	0.40%	Added +796	+796 7.6%
42	META PLATFORMS INC CL A META	META	14,737	$3.1m0.40%	0.40%	Added +1.4k	+1,418 10.7%
43	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	19,850	$2.9m0.37%	0.37%	Reduced -930	-930 -4.5%
44	PROCTER AND GAMBLE CO COM PG	PG	19,087	$2.8m0.36%	0.36%	Added +780	+780 4.3%
45	NUCOR CORP COM NUE	NUE	18,229	$2.8m0.36%	0.36%	Added +1.0k	+1,048 6.1%
46	SYNOPSYS INC COM SNPS	SNPS	7,272	$2.8m0.36%	0.36%	Added +122	+122 1.7%
47	IDEX CORP COM IEX	IEX	11,959	$2.8m0.35%	0.35%	Reduced -146	-146 -1.2%
48	PFIZER INC COM PFE	PFE	65,686	$2.7m0.34%	0.34%	Reduced -3.8k	-3,840 -5.5%
49	CISCO SYS INC COM CSCO	CSCO	51,069	$2.7m0.34%	0.34%	Added +708	+708 1.4%
50	LAM RESEARCH CORP COM COM		5,001	$2.7m0.34%	0.34%	Added +195	+195 4.1%
51	ABBOTT LABS COM ABT	ABT	26,037	$2.6m0.34%	0.34%	Added +676	+676 2.7%
52	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	66,245	$2.6m0.34%	0.34%	Added +1.6k	+1,590 2.5%
53	ORACLE CORP COM ORCL	ORCL	28,191	$2.6m0.34%	0.34%	Added +3.1k	+3,070 12.2%
54	MASTERCARD INCORPORATED CL A MA	MA	7,083	$2.6m0.33%	0.33%	Added +567	+567 8.7%
55	STARBUCKS CORP COM SBUX	SBUX	24,433	$2.5m0.33%	0.33%	Reduced -64	-64 -0.3%
56	TESLA INC COM TSLA	TSLA	12,189	$2.5m0.32%	0.32%	Added +4.6k	+4,633 61.3%
57	ADOBE INC COM ADBE	ADBE	6,561	$2.5m0.32%	0.32%	Added +18	+18 0.3%
58	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,749	$2.4m0.30%	0.30%	Reduced -143	-143 -2.9%
59	TARGET CORP COM TGT	TGT	14,230	$2.4m0.30%	0.30%	Added +330	+330 2.4%
60	COSTCO WHSL CORP NEW COM COST	COST	4,589	$2.3m0.29%	0.29%	Added +200	+200 4.6%
61	GILEAD SCIENCES INC COM GILD	GILD	26,840	$2.2m0.29%	0.29%	Reduced -1.6k	-1,578 -5.5%
62	AT&T INC COM T	T	115,535	$2.2m0.28%	0.28%	Added +15.2k	+15,191 15.1%
63	ELEVANCE HEALTH INC COM ELV	ELV	4,739	$2.2m0.28%	0.28%	Added +115	+115 2.5%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	55,978	$2.2m0.28%	0.28%	Added +10.0k	+10,013 21.8%
65	S&P GLOBAL INC COM SPGI	SPGI	6,275	$2.2m0.28%	0.28%	Added +176	+176 2.9%
66	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	52,464	$2.2m0.28%	0.28%	Reduced -967	-967 -1.8%
67	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	61,064	$2.1m0.27%	0.27%	Unchanged
68	RTX CORPORATION COM RTX	RTX	21,414	$2.1m0.27%	0.27%	Added +2.4k	+2,374 12.5%
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,928	$2.1m0.27%	0.27%	Reduced -852	-852 -2.8%
70	HONEYWELL INTL INC COM COM		10,782	$2.1m0.26%	0.26%	Reduced -327	-327 -2.9%
71	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,143	$2.0m0.26%	0.26%	Reduced -916	-916 -11.4%
72	LOWES COS INC COM LOW	LOW	10,189	$2.0m0.26%	0.26%	Reduced -84	-84 -0.8%
73	ISHARES TR CORE S&P500 ETF IVV	IVV	4,918	$2.0m0.26%	0.26%	Added +10	+10 0.2%
74	COCA COLA CO COM KO	KO	31,891	$2.0m0.25%	0.25%	Added +6.4k	+6,357 24.9%
75	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	17,907	$2.0m0.25%	0.25%	Added +4.9k	+4,926 38.0%
76	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,005	$1.9m0.25%	0.25%	Added +2.6k	+2,625 35.6%
77	AMETEK INC COM AME	AME	13,335	$1.9m0.25%	0.25%	Reduced -75	-75 -0.6%
78	WALMART INC COM WMT	WMT	13,092	$1.9m0.25%	0.25%	Added +5.8k	+5,783 79.1%
79	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,964	$1.9m0.25%	0.25%	Reduced -382	-382 -6.0%
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,808	$1.9m0.24%	0.24%	Added +79	+79 2.9%
81	PHILIP MORRIS INTL INC COM PM	PM	19,378	$1.9m0.24%	0.24%	Added +1.8k	+1,787 10.2%
82	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	54,799	$1.9m0.24%	0.24%	Reduced -23.9k	-23,943 -30.4%
83	PHILLIPS 66 COM PSX	PSX	18,438	$1.9m0.24%	0.24%	Reduced -941	-941 -4.9%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,256	$1.9m0.24%	0.24%	Reduced -290	-290 -3.8%
85	TJX COS INC NEW COM TJX	TJX	23,583	$1.8m0.24%	0.24%	Added +424	+424 1.8%
86	HERSHEY CO COM HSY	HSY	7,206	$1.8m0.23%	0.23%	Added +361	+361 5.3%
87	APPLIED MATLS INC COM AMAT	AMAT	14,882	$1.8m0.23%	0.23%	Added +1.2k	+1,235 9.1%
88	ISHARES TR S&P 500 GRWT ETF IVW	IVW	27,866	$1.8m0.23%	0.23%	Reduced -5.4k	-5,392 -16.2%
89	AMERICAN ELEC PWR CO INC COM AEP	AEP	19,509	$1.8m0.23%	0.23%	Added +2.5k	+2,508 14.8%
90	AMGEN INC COM AMGN	AMGN	7,326	$1.8m0.23%	0.23%	Reduced -491	-491 -6.3%
91	VALERO ENERGY CORP COM VLO	VLO	12,381	$1.7m0.22%	0.22%	Added +3.0k	+2,980 31.7%
92	DOLLAR GEN CORP NEW COM DG	DG	8,199	$1.7m0.22%	0.22%	Reduced -193	-193 -2.3%
93	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		29,104	$1.7m0.22%	0.22%	Added +6.1k	+6,060 26.3%
94	AMERICAN TOWER CORP NEW COM AMT	AMT	8,051	$1.6m0.21%	0.21%	Added +173	+173 2.2%
95	EATON CORP PLC SHS ETN	ETN	9,539	$1.6m0.21%	0.21%	Added +317	+317 3.4%
96	KROGER CO COM KR	KR	32,844	$1.6m0.21%	0.21%	Added +2.0k	+2,005 6.5%
97	BOOKING HOLDINGS INC COM BKNG	BKNG	610	$1.6m0.21%	0.21%	Added +27	+27 4.6%
98	MONDELEZ INTL INC CL A MDLZ	MDLZ	22,921	$1.6m0.20%	0.20%	Added +1.4k	+1,403 6.5%
99	METLIFE INC COM MET	MET	27,505	$1.6m0.20%	0.20%	Reduced -2.5k	-2,465 -8.2%
100	MORGAN STANLEY COM NEW MS	MS	17,977	$1.6m0.20%	0.20%	Added +324	+324 1.8%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	4,352	$530.5k4.4k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	2,770	$403.5k2.8k shares
WESTERN ALLIANCE BANCORP WAL	WAL	6,414	$382.0k6.4k shares
AXSOME THERAPEUTICS INC AXSM	AXSM	3,460	$266.9k3.5k shares
VANGUARD INDEX FDS VTV	VTV	1,703	$239.1k1.7k shares
ISHARES INC EMXC	EMXC	4,929	$234.0k4.9k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	2,744	$231.3k2.7k shares
FIFTH THIRD BANCORP FITB	FITB	6,857	$225.0k6.9k shares
OSHKOSH CORP OSK	OSK	2,465	$217.4k2.5k shares
BECTON DICKINSON & CO BDX	BDX	847	$215.4k847 shares
AMN HEALTHCARE SVCS INC AMN	AMN	1,990	$204.6k2.0k shares
ADTRAN HOLDINGS INC ADTN	ADTN	10,830	$203.5k10.8k shares
HUMANA INC HUM	HUM	394	$201.8k394 shares