INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2023-11-13

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.

$784.3m reported value -4.9% vs Q2 2023

366positions

40.8%in top 10

12 new 144 added 185 reduced 33 sold out vs Q2 2023

Holdings, Q3 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	285,890	$112.3m14.31%	14.31%	Reduced -264	-264 -0.1%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	798,282	$51.4m6.55%	6.55%	Reduced -9.1k	-9,128 -1.1%
3	APPLE INC COM AAPL	AAPL	149,195	$25.5m3.26%	3.26%	Reduced -5.1k	-5,066 -3.3%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	562,470	$24.6m3.14%	3.14%	Added +22.7k	+22,664 4.2%
5	MICROSOFT CORP COM MSFT	MSFT	75,779	$23.9m3.05%	3.05%	Reduced -881	-881 -1.1%
6	ISHARES TR MSCI USA VALUE VLUE	VLUE	228,001	$20.7m2.64%	2.64%	Added +3.7k	+3,653 1.6%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	42,105	$18.0m2.29%	2.29%	Reduced -134	-134 -0.3%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	61,846	$15.4m1.97%	1.97%	Added +305	+305 0.5%
9	HCA HEALTHCARE INC COM HCA	HCA	60,560	$14.9m1.90%	1.90%	Added +516	+516 0.9%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	184,822	$13.4m1.71%	1.71%	Added +233	+233 0.1%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	57,824	$12.0m1.54%	1.54%	Reduced -3.6k	-3,621 -5.9%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	89,459	$11.8m1.50%	1.50%	Reduced -1.7k	-1,729 -1.9%
13	NVIDIA CORPORATION COM NVDA	NVDA	22,810	$9.9m1.27%	1.27%	Reduced -175	-175 -0.8%
14	AMAZON COM INC COM AMZN	AMZN	69,739	$8.9m1.13%	1.13%	Added +1.4k	+1,443 2.1%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,194	$8.1m1.04%	1.04%	Added +196	+196 0.8%
16	ELI LILLY & CO COM LLY	LLY	14,570	$7.8m1.00%	1.00%	Reduced -145	-145 -1.0%
17	PEPSICO INC COM PEP	PEP	44,354	$7.5m0.96%	0.96%	Reduced -1.0k	-1,014 -2.2%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	54,323	$7.1m0.91%	0.91%	Reduced -1.9k	-1,861 -3.3%
19	QUANTA SVCS INC COM PWR	PWR	37,319	$7.0m0.89%	0.89%	Reduced -409	-409 -1.1%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	52,875	$7.0m0.89%	0.89%	Reduced -1.2k	-1,206 -2.2%
21	CONOCOPHILLIPS COM COP	COP	57,908	$6.9m0.88%	0.88%	Added +1.7k	+1,675 3.0%
22	JPMORGAN CHASE & CO COM JPM	JPM	43,185	$6.3m0.80%	0.80%	Reduced -1.2k	-1,243 -2.8%
23	VISA INC COM CL A V	V	24,641	$5.7m0.72%	0.72%	Added +73	+73 0.3%
24	EXXON MOBIL CORP COM XOM	XOM	48,012	$5.6m0.72%	0.72%	Added +432	+432 0.9%
25	GENERAL DYNAMICS CORP COM GD	GD	24,878	$5.5m0.70%	0.70%	Added +263	+263 1.1%
26	CHEVRON CORP NEW COM CVX	CVX	32,459	$5.5m0.70%	0.70%	Added +792	+792 2.5%
27	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	26,486	$5.2m0.66%	0.66%	Reduced -1.2k	-1,169 -4.2%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	10,076	$5.1m0.65%	0.65%	Added +35	+35 0.3%
29	BANK AMERICA CORP COM BAC	BAC	181,728	$5.0m0.63%	0.63%	Reduced -5.9k	-5,932 -3.2%
30	META PLATFORMS INC CL A META	META	16,540	$5.0m0.63%	0.63%	Added +796	+796 5.1%
31	BROADCOM INC COM AVGO	AVGO	5,971	$5.0m0.63%	0.63%	Added +152	+152 2.6%
32	JOHNSON & JOHNSON COM JNJ	JNJ	24,638	$3.8m0.49%	0.49%	Added +429	+429 1.8%
33	TESLA INC COM TSLA	TSLA	15,335	$3.8m0.49%	0.49%	Added +1.3k	+1,312 9.4%
34	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	275,410	$3.8m0.49%	0.49%	New
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$3.7m0.47%	0.47%	Unchanged
36	MERCK & CO INC COM MRK	MRK	34,922	$3.6m0.46%	0.46%	Reduced -1.8k	-1,849 -5.0%
37	UNION PAC CORP COM UNP	UNP	17,418	$3.5m0.45%	0.45%	Reduced -419	-419 -2.4%
38	HOME DEPOT INC COM HD	HD	11,638	$3.5m0.45%	0.45%	Reduced -16	-16 -0.1%
39	ABBVIE INC COM ABBV	ABBV	23,169	$3.5m0.44%	0.44%	Added +966	+966 4.3%
40	ADOBE INC COM ADBE	ADBE	6,667	$3.4m0.43%	0.43%	Added +86	+86 1.3%
41	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	18,351	$3.3m0.42%	0.42%	Reduced -1.4k	-1,415 -7.2%
42	SYNOPSYS INC COM SNPS	SNPS	7,102	$3.3m0.42%	0.42%	Added +31	+31 0.4%
43	LAM RESEARCH CORP COM COM		5,002	$3.1m0.40%	0.40%	Added +24	+24 0.5%
44	ORACLE CORP COM ORCL	ORCL	28,373	$3.0m0.38%	0.38%	Reduced -318	-318 -1.1%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,899	$3.0m0.38%	0.38%	Reduced -547	-547 -8.5%
46	MASTERCARD INCORPORATED CL A MA	MA	7,348	$2.9m0.37%	0.37%	Added +66	+66 0.9%
47	PROCTER AND GAMBLE CO COM PG	PG	19,937	$2.9m0.37%	0.37%	Added +588	+588 3.0%
48	ISHARES TR MSCI USA MMENTM MTUM	MTUM	20,364	$2.8m0.36%	0.36%	Reduced -978	-978 -4.6%
49	NUCOR CORP COM NUE	NUE	18,008	$2.8m0.36%	0.36%	Added +19	+19 0.1%
50	PROLOGIS INC. COM PLD	PLD	24,740	$2.8m0.35%	0.35%	Reduced -712	-712 -2.8%
51	MCDONALDS CORP COM MCD	MCD	10,195	$2.7m0.34%	0.34%	Reduced -1.1k	-1,076 -9.6%
52	CISCO SYS INC COM CSCO	CSCO	48,853	$2.6m0.33%	0.33%	Reduced -1.7k	-1,738 -3.4%
53	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	63,793	$2.6m0.33%	0.33%	Reduced -1.4k	-1,355 -2.1%
54	COSTCO WHSL CORP NEW COM COST	COST	4,612	$2.6m0.33%	0.33%	Added +42	+42 0.9%
55	ABBOTT LABS COM ABT	ABT	23,550	$2.3m0.29%	0.29%	Reduced -1.9k	-1,900 -7.5%
56	AMGEN INC COM AMGN	AMGN	8,440	$2.3m0.29%	0.29%	Added +519	+519 6.5%
57	IDEX CORP COM IEX	IEX	10,894	$2.3m0.29%	0.29%	Reduced -911	-911 -7.7%
58	PHILLIPS 66 COM PSX	PSX	18,813	$2.3m0.29%	0.29%	Added +375	+375 2.0%
59	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		34,209	$2.2m0.29%	0.29%	Added +3.0k	+3,028 9.7%
60	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	65,870	$2.2m0.28%	0.28%	Reduced -120	-120 -0.2%
61	TJX COS INC NEW COM TJX	TJX	24,664	$2.2m0.28%	0.28%	Added +404	+404 1.7%
62	S&P GLOBAL INC COM SPGI	SPGI	5,986	$2.2m0.28%	0.28%	Reduced -192	-192 -3.1%
63	WALMART INC COM WMT	WMT	13,638	$2.2m0.28%	0.28%	Added +1.1k	+1,131 9.0%
64	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,432	$2.2m0.28%	0.28%	Reduced -19	-19 -0.2%
65	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,025	$2.2m0.28%	0.28%	Added +88	+88 1.3%
66	LOWES COS INC COM LOW	LOW	10,364	$2.2m0.27%	0.27%	Added +120	+120 1.2%
67	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,659	$2.2m0.27%	0.27%	Reduced -98	-98 -2.1%
68	NEXTERA ENERGY INC COM NEE	NEE	37,340	$2.1m0.27%	0.27%	Reduced -4.9k	-4,893 -11.6%
69	APPLIED MATLS INC COM AMAT	AMAT	15,189	$2.1m0.27%	0.27%	Added +391	+391 2.6%
70	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	47,921	$2.1m0.26%	0.26%	Reduced -2.5k	-2,523 -5.0%
71	STARBUCKS CORP COM SBUX	SBUX	22,703	$2.1m0.26%	0.26%	Reduced -1.3k	-1,282 -5.3%
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,659	$2.0m0.26%	0.26%	Reduced -145	-145 -2.5%
73	EATON CORP PLC SHS ETN	ETN	9,482	$2.0m0.26%	0.26%	Reduced -7	-7 -0.1%
74	METLIFE INC COM MET	MET	31,840	$2.0m0.26%	0.26%	Added +6.1k	+6,064 23.5%
75	PFIZER INC COM PFE	PFE	60,146	$2.0m0.25%	0.25%	Reduced -6.6k	-6,643 -9.9%
76	HONEYWELL INTL INC COM COM		10,718	$2.0m0.25%	0.25%	Reduced -251	-251 -2.3%
77	ELEVANCE HEALTH INC COM ELV	ELV	4,514	$2.0m0.25%	0.25%	Reduced -250	-250 -5.2%
78	AMETEK INC COM AME	AME	13,179	$1.9m0.25%	0.25%	Reduced -167	-167 -1.2%
79	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	18,290	$1.9m0.25%	0.25%	Reduced -53	-53 -0.3%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	621	$1.9m0.24%	0.24%	Reduced -1	-1 -0.2%
81	PHILIP MORRIS INTL INC COM PM	PM	20,264	$1.9m0.24%	0.24%	Added +781	+781 4.0%
82	AT&T INC COM T	T	120,878	$1.8m0.23%	0.23%	Added +11.4k	+11,356 10.4%
83	VALERO ENERGY CORP COM VLO	VLO	12,465	$1.8m0.23%	0.23%	Added +193	+193 1.6%
84	GILEAD SCIENCES INC COM GILD	GILD	23,332	$1.7m0.22%	0.22%	Reduced -1.3k	-1,276 -5.2%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,456	$1.7m0.22%	0.22%	Unchanged
86	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,377	$1.7m0.22%	0.22%	Added +851	+851 7.4%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	53,271	$1.7m0.22%	0.22%	Added +3.3k	+3,335 6.7%
88	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,452	$1.7m0.22%	0.22%	Added +1.2k	+1,245 5.4%
89	COCA COLA CO COM KO	KO	29,765	$1.7m0.21%	0.21%	Reduced -3.9k	-3,949 -11.7%
90	ISHARES TR CORE S&P500 ETF IVV	IVV	3,873	$1.7m0.21%	0.21%	Reduced -958	-958 -19.8%
91	COMCAST CORP NEW CL A CMCSA	CMCSA	36,808	$1.6m0.21%	0.21%	Reduced -826	-826 -2.2%
92	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,654	$1.6m0.20%	0.20%	Reduced -177	-177 -6.2%
93	CONSTELLATION ENERGY CORP COM CEG	CEG	14,181	$1.5m0.20%	0.20%	Added +370	+370 2.7%
94	POOL CORP COM POOL	POOL	4,313	$1.5m0.20%	0.20%	Reduced -66	-66 -1.5%
95	SALESFORCE INC COM CRM	CRM	7,560	$1.5m0.20%	0.20%	Added +6	+6 0.1%
96	WILLIAMS COS INC COM WMB	WMB	44,598	$1.5m0.19%	0.19%	Added +1.8k	+1,827 4.3%
97	DECKERS OUTDOOR CORP COM DECK	DECK	2,918	$1.5m0.19%	0.19%	Reduced -5	-5 -0.2%
98	HARTFORD INSURANCE GROUP INC COM HIG	HIG	20,972	$1.5m0.19%	0.19%	Added +1.2k	+1,157 5.8%
99	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	15,514	$1.5m0.19%	0.19%	Added +1.3k	+1,329 9.4%
100	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	12,534	$1.5m0.18%	0.18%	Reduced -435	-435 -3.4%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SHOCKWAVE MED INC SWAV	SWAV	1,187	$338.8k1.2k shares
CONAGRA BRANDS INC CAG	CAG	9,477	$319.6k9.5k shares
ABB LTD ABBNY	ABBNY	8,078	$317.7k8.1k shares
GENERAC HLDGS INC GNRC	GNRC	2,130	$317.6k2.1k shares
NEWMONT CORP NEM	NEM	6,953	$296.6k7.0k shares
ETSY INC ETSY	ETSY	3,374	$285.5k3.4k shares
PAYPAL HLDGS INC PYPL	PYPL	4,276	$285.3k4.3k shares
REALTY INCOME CORP O	O	4,751	$284.1k4.8k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	937	$277.2k937 shares
FORTINET INC FTNT	FTNT	3,519	$266.0k3.5k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	9,321	$265.6k9.3k shares
HUB GROUP INC HUBG	HUBG	3,261	$261.9k3.3k shares
SPIRIT RLTY CAP INC NEW SRC	SRC	6,551	$258.0k6.6k shares
BOX INC BOX	BOX	8,773	$257.7k8.8k shares
AMERICAN EXPRESS CO AXP	AXP	1,435	$250.0k1.4k shares
FIVE9 INC FIVN	FIVN	2,986	$246.2k3.0k shares
GENERAL MLS INC GIS	GIS	3,185	$244.3k3.2k shares
POLARIS INC PII	PII	2,015	$243.7k2.0k shares
WPP PLC NEW WPP	WPP	4,637	$242.4k4.6k shares
STANDARD MTR PRODS INC SMP	SMP	6,373	$239.1k6.4k shares
WILLIAMS SONOMA INC WSM	WSM	1,897	$237.4k1.9k shares
OGE ENERGY CORP OGE	OGE	6,390	$229.5k6.4k shares
AMN HEALTHCARE SVCS INC AMN	AMN	1,990	$217.1k2.0k shares
EASTGROUP PPTYS INC EGP	EGP	1,244	$216.0k1.2k shares
NORTHROP GRUMMAN CORP NOC	NOC	466	$212.4k466 shares