INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2023-08-10

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.

$824.8m reported value +5.6% vs Q1 2023

387positions

41.2%in top 10

12 new 144 added 201 reduced 14 sold out vs Q1 2023

Holdings, Q2 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	286,154	$116.5m14.13%	14.13%	Reduced -13.9k	-13,921 -4.6%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	807,410	$54.5m6.61%	6.61%	Added +22.9k	+22,904 2.9%
3	APPLE INC COM AAPL	AAPL	154,261	$29.9m3.63%	3.63%	Reduced -3.9k	-3,869 -2.5%
4	MICROSOFT CORP COM MSFT	MSFT	76,660	$26.1m3.17%	3.17%	Reduced -155	-155 -0.2%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	539,806	$24.9m3.02%	3.02%	Reduced -1.7k	-1,715 -0.3%
6	ISHARES TR MSCI USA VALUE VLUE	VLUE	224,348	$21.0m2.55%	2.55%	Added +16.7k	+16,663 8.0%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	42,239	$18.7m2.27%	2.27%	Reduced -123	-123 -0.3%
8	HCA HEALTHCARE INC COM HCA	HCA	60,044	$18.2m2.21%	2.21%	Added +1.9k	+1,876 3.2%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	61,541	$16.1m1.95%	1.95%	Added +1.3k	+1,307 2.2%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	184,589	$13.7m1.66%	1.66%	Added +908	+908 0.5%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	61,445	$13.5m1.64%	1.64%	Reduced -1.9k	-1,874 -3.0%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	91,188	$12.3m1.49%	1.49%	Reduced -2.9k	-2,918 -3.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	22,985	$9.7m1.18%	1.18%	Reduced -1.7k	-1,691 -6.8%
14	AMAZON COM INC COM AMZN	AMZN	68,296	$8.9m1.08%	1.08%	Added +3.4k	+3,443 5.3%
15	PEPSICO INC COM PEP	PEP	45,368	$8.4m1.02%	1.02%	Added +160	+160 0.3%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,998	$7.8m0.95%	0.95%	Reduced -72	-72 -0.3%
17	QUANTA SVCS INC COM PWR	PWR	37,728	$7.4m0.90%	0.90%	Reduced -94	-94 -0.2%
18	ELI LILLY & CO COM LLY	LLY	14,715	$6.9m0.84%	0.84%	Reduced -1.4k	-1,399 -8.7%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	56,184	$6.7m0.82%	0.82%	Reduced -1.5k	-1,467 -2.5%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	54,081	$6.5m0.79%	0.79%	Added +2.3k	+2,269 4.4%
21	JPMORGAN CHASE & CO COM JPM	JPM	44,428	$6.5m0.78%	0.78%	Added +227	+227 0.5%
22	VISA INC COM CL A V	V	24,568	$5.8m0.71%	0.71%	Added +537	+537 2.2%
23	CONOCOPHILLIPS COM COP	COP	56,233	$5.8m0.71%	0.71%	Added +963	+963 1.7%
24	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	27,655	$5.6m0.68%	0.68%	Reduced -58	-58 -0.2%
25	BANK AMERICA CORP COM BAC	BAC	187,660	$5.4m0.65%	0.65%	Reduced -1.7k	-1,677 -0.9%
26	GENERAL DYNAMICS CORP COM GD	GD	24,615	$5.3m0.64%	0.64%	Reduced -341	-341 -1.4%
27	EXXON MOBIL CORP COM XOM	XOM	47,580	$5.1m0.62%	0.62%	Added +122	+122 0.3%
28	BROADCOM INC COM AVGO	AVGO	5,819	$5.0m0.61%	0.61%	Added +31	+31 0.5%
29	CHEVRON CORP NEW COM CVX	CVX	31,667	$5.0m0.60%	0.60%	Reduced -735	-735 -2.3%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	10,041	$4.8m0.59%	0.59%	Reduced -224	-224 -2.2%
31	META PLATFORMS INC CL A META	META	15,744	$4.5m0.55%	0.55%	Added +1.0k	+1,007 6.8%
32	MERCK & CO INC COM MRK	MRK	36,771	$4.2m0.51%	0.51%	Added +125	+125 0.3%
33	JOHNSON & JOHNSON COM JNJ	JNJ	24,209	$4.0m0.49%	0.49%	Reduced -128	-128 -0.5%
34	TESLA INC COM TSLA	TSLA	14,023	$3.7m0.45%	0.45%	Added +1.8k	+1,834 15.1%
35	UNION PAC CORP COM UNP	UNP	17,837	$3.6m0.44%	0.44%	Reduced -465	-465 -2.5%
36	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$3.6m0.44%	0.44%	Unchanged
37	HOME DEPOT INC COM HD	HD	11,654	$3.6m0.44%	0.44%	Reduced -492	-492 -4.0%
38	ORACLE CORP COM ORCL	ORCL	28,691	$3.4m0.41%	0.41%	Added +500	+500 1.8%
39	MCDONALDS CORP COM MCD	MCD	11,271	$3.4m0.41%	0.41%	Added +32	+32 0.3%
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,446	$3.4m0.41%	0.41%	Reduced -180	-180 -2.7%
41	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	19,766	$3.3m0.40%	0.40%	Reduced -84	-84 -0.4%
42	ADOBE INC COM ADBE	ADBE	6,581	$3.2m0.39%	0.39%	Added +20	+20 0.3%
43	LAM RESEARCH CORP COM COM		4,978	$3.2m0.39%	0.39%	Reduced -23	-23 -0.5%
44	NEXTERA ENERGY INC COM NEE	NEE	42,233	$3.1m0.38%	0.38%	Reduced -5.8k	-5,820 -12.1%
45	PROLOGIS INC. COM PLD	PLD	25,452	$3.1m0.38%	0.38%	Reduced -480	-480 -1.9%
46	SYNOPSYS INC COM SNPS	SNPS	7,071	$3.1m0.37%	0.37%	Reduced -201	-201 -2.8%
47	ISHARES TR MSCI USA MMENTM MTUM	MTUM	21,342	$3.1m0.37%	0.37%	Reduced -2.4k	-2,385 -10.1%
48	ABBVIE INC COM ABBV	ABBV	22,203	$3.0m0.36%	0.36%	Reduced -1.3k	-1,297 -5.5%
49	NUCOR CORP COM NUE	NUE	17,989	$2.9m0.36%	0.36%	Reduced -240	-240 -1.3%
50	PROCTER AND GAMBLE CO COM PG	PG	19,349	$2.9m0.36%	0.36%	Added +262	+262 1.4%
51	MASTERCARD INCORPORATED CL A MA	MA	7,282	$2.9m0.35%	0.35%	Added +199	+199 2.8%
52	ABBOTT LABS COM ABT	ABT	25,450	$2.8m0.34%	0.34%	Reduced -587	-587 -2.2%
53	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	65,148	$2.8m0.33%	0.33%	Reduced -1.1k	-1,097 -1.7%
54	CISCO SYS INC COM CSCO	CSCO	50,591	$2.6m0.32%	0.32%	Reduced -478	-478 -0.9%
55	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,757	$2.6m0.31%	0.31%	Added +8	+8 0.2%
56	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,451	$2.5m0.31%	0.31%	Added +195	+195 2.7%
57	IDEX CORP COM IEX	IEX	11,805	$2.5m0.31%	0.31%	Reduced -154	-154 -1.3%
58	S&P GLOBAL INC COM SPGI	SPGI	6,178	$2.5m0.30%	0.30%	Reduced -97	-97 -1.6%
59	COSTCO WHSL CORP NEW COM COST	COST	4,570	$2.5m0.30%	0.30%	Reduced -19	-19 -0.4%
60	PFIZER INC COM PFE	PFE	66,789	$2.4m0.30%	0.30%	Added +1.1k	+1,103 1.7%
61	STARBUCKS CORP COM SBUX	SBUX	23,985	$2.4m0.29%	0.29%	Reduced -448	-448 -1.8%
62	LOWES COS INC COM LOW	LOW	10,244	$2.3m0.28%	0.28%	Added +55	+55 0.5%
63	HONEYWELL INTL INC COM COM		10,969	$2.3m0.28%	0.28%	Added +187	+187 1.7%
64	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	65,990	$2.3m0.28%	0.28%	Added +11.2k	+11,191 20.4%
65	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	50,444	$2.2m0.27%	0.27%	Reduced -2.0k	-2,020 -3.9%
66	RTX CORPORATION COM RTX	RTX	22,591	$2.2m0.27%	0.27%	Added +1.2k	+1,177 5.5%
67	AMETEK INC COM AME	AME	13,346	$2.2m0.26%	0.26%	Added +11	+11 0.1%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	4,831	$2.2m0.26%	0.26%	Reduced -87	-87 -1.8%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,804	$2.1m0.26%	0.26%	Reduced -160	-160 -2.7%
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,937	$2.1m0.26%	0.26%	Reduced -206	-206 -2.9%
71	APPLIED MATLS INC COM AMAT	AMAT	14,798	$2.1m0.26%	0.26%	Reduced -84	-84 -0.6%
72	ELEVANCE HEALTH INC COM ELV	ELV	4,764	$2.1m0.26%	0.26%	Added +25	+25 0.5%
73	TJX COS INC NEW COM TJX	TJX	24,260	$2.1m0.25%	0.25%	Added +677	+677 2.9%
74	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,831	$2.1m0.25%	0.25%	Added +23	+23 0.8%
75	COCA COLA CO COM KO	KO	33,714	$2.0m0.25%	0.25%	Added +1.8k	+1,823 5.7%
76	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	18,343	$2.0m0.25%	0.25%	Added +436	+436 2.4%
77	WALMART INC COM WMT	WMT	12,507	$2.0m0.24%	0.24%	Reduced -585	-585 -4.5%
78	EATON CORP PLC SHS ETN	ETN	9,489	$1.9m0.23%	0.23%	Reduced -50	-50 -0.5%
79	PHILIP MORRIS INTL INC COM PM	PM	19,483	$1.9m0.23%	0.23%	Added +105	+105 0.5%
80	GILEAD SCIENCES INC COM GILD	GILD	24,608	$1.9m0.23%	0.23%	Reduced -2.2k	-2,232 -8.3%
81	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	64,564	$1.9m0.23%	0.23%	Added +3.5k	+3,500 5.7%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	49,936	$1.9m0.23%	0.23%	Reduced -6.0k	-6,042 -10.8%
83	HERSHEY CO COM HSY	HSY	7,351	$1.8m0.22%	0.22%	Added +145	+145 2.0%
84	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		31,181	$1.8m0.22%	0.22%	Added +2.1k	+2,077 7.1%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,456	$1.8m0.22%	0.22%	Reduced -2.4k	-2,410 -8.7%
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,910	$1.8m0.22%	0.22%	Reduced -95	-95 -0.9%
87	AMGEN INC COM AMGN	AMGN	7,921	$1.8m0.21%	0.21%	Added +595	+595 8.1%
88	PHILLIPS 66 COM PSX	PSX	18,438	$1.8m0.21%	0.21%	Unchanged
89	AT&T INC COM T	T	109,522	$1.7m0.21%	0.21%	Reduced -6.0k	-6,013 -5.2%
90	TARGET CORP COM TGT	TGT	12,884	$1.7m0.21%	0.21%	Reduced -1.3k	-1,346 -9.5%
91	MONDELEZ INTL INC CL A MDLZ	MDLZ	23,207	$1.7m0.21%	0.21%	Added +286	+286 1.2%
92	BOOKING HOLDINGS INC COM BKNG	BKNG	622	$1.7m0.20%	0.20%	Added +12	+12 2.0%
93	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	26,176	$1.7m0.20%	0.20%	Reduced -3.8k	-3,752 -12.5%
94	EDWARDS LIFESCIENCES CORP COM EW	EW	17,400	$1.6m0.20%	0.20%	Reduced -799	-799 -4.4%
95	POOL CORP COM POOL	POOL	4,379	$1.6m0.20%	0.20%	Reduced -187	-187 -4.1%
96	SALESFORCE INC COM CRM	CRM	7,554	$1.6m0.19%	0.19%	Added +79	+79 1.1%
97	UNILEVER PLC SPON ADR NEW SPON ADR NEW		30,534	$1.6m0.19%	0.19%	Added +2.3k	+2,263 8.0%
98	KROGER CO COM KR	KR	33,515	$1.6m0.19%	0.19%	Added +671	+671 2.0%
99	COMCAST CORP NEW CL A CMCSA	CMCSA	37,634	$1.6m0.19%	0.19%	Added +407	+407 1.1%
100	DECKERS OUTDOOR CORP COM DECK	DECK	2,923	$1.5m0.19%	0.19%	Reduced -49	-49 -1.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		15,399	$1.2m15.4k shares
CLOROX CO DEL CLX	CLX	2,058	$325.7k2.1k shares
DIGITAL RLTY TR INC DLR	DLR	3,022	$297.1k3.0k shares
I3 VERTICALS INC IIIV	IIIV	10,628	$260.7k10.6k shares
CATALENT INC CTLT	CTLT	3,841	$252.4k3.8k shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	5,773	$236.0k5.8k shares
SUN CMNTYS INC SUI	SUI	1,566	$220.6k1.6k shares
PERION NETWORK LTD PERI	PERI	5,509	$218.0k5.5k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	639	$213.5k639 shares
CORNING INC GLW	GLW	5,882	$207.5k5.9k shares
SUMMIT MATLS INC SUM	SUM	7,270	$207.1k7.3k shares
MASIMO CORP MASI	MASI	1,102	$203.4k1.1k shares
WEC ENERGY GROUP INC WEC	WEC	2,128	$201.7k2.1k shares
EVERI HLDGS INC EVRI	EVRI	11,033	$189.2k11.0k shares