INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2024-02-05

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.

$862.0m reported value +9.9% vs Q3 2023

380positions

39.7%in top 10

23 new 167 added 173 reduced 9 sold out vs Q3 2023

Holdings, Q4 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	273,579	$119.5m13.86%	13.86%	Reduced -12.3k	-12,311 -4.3%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	771,740	$54.3m6.30%	6.30%	Reduced -26.5k	-26,542 -3.3%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	615,151	$29.5m3.42%	3.42%	Added +52.7k	+52,681 9.4%
4	MICROSOFT CORP COM MSFT	MSFT	75,689	$28.5m3.30%	3.30%	Reduced -90	-90 -0.1%
5	APPLE INC COM AAPL	AAPL	146,180	$28.1m3.27%	3.27%	Reduced -3.0k	-3,015 -2.0%
6	ISHARES TR MSCI USA VALUE VLUE	VLUE	206,390	$20.9m2.42%	2.42%	Reduced -21.6k	-21,611 -9.5%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	62,054	$17.2m2.00%	2.00%	Added +208	+208 0.3%
8	HCA HEALTHCARE INC COM HCA	HCA	60,430	$16.4m1.90%	1.90%	Reduced -130	-130 -0.2%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	181,170	$14.1m1.64%	1.64%	Reduced -3.7k	-3,652 -2.0%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	59,478	$13.8m1.61%	1.61%	Added +1.7k	+1,654 2.9%
11	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	85,111	$12.5m1.45%	1.45%	Reduced -4.3k	-4,348 -4.9%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,090	$11.9m1.38%	1.38%	Added +23.4k	+23,431 414.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	21,688	$10.7m1.25%	1.25%	Reduced -1.1k	-1,122 -4.9%
14	AMAZON COM INC COM AMZN	AMZN	70,100	$10.7m1.24%	1.24%	Added +361	+361 0.5%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,871	$10.4m1.21%	1.21%	Reduced -20.2k	-20,234 -48.1%
16	ELI LILLY & CO COM LLY	LLY	14,367	$8.4m0.97%	0.97%	Reduced -203	-203 -1.4%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,474	$8.0m0.93%	0.93%	Reduced -720	-720 -3.1%
18	QUANTA SVCS INC COM PWR	PWR	36,434	$7.9m0.91%	0.91%	Reduced -885	-885 -2.4%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	54,724	$7.7m0.89%	0.89%	Added +1.8k	+1,849 3.5%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,254	$7.4m0.86%	0.86%	Reduced -1.1k	-1,069 -2.0%
21	JPMORGAN CHASE & CO COM JPM	JPM	43,410	$7.4m0.86%	0.86%	Added +225	+225 0.5%
22	PEPSICO INC COM PEP	PEP	40,650	$6.9m0.80%	0.80%	Reduced -3.7k	-3,704 -8.3%
23	CONOCOPHILLIPS COM COP	COP	59,357	$6.9m0.80%	0.80%	Added +1.4k	+1,449 2.5%
24	BROADCOM INC COM AVGO	AVGO	6,070	$6.8m0.79%	0.79%	Added +99	+99 1.7%
25	VISA INC COM CL A V	V	25,034	$6.5m0.76%	0.76%	Added +393	+393 1.6%
26	GENERAL DYNAMICS CORP COM GD	GD	25,069	$6.5m0.76%	0.76%	Added +191	+191 0.8%
27	META PLATFORMS INC CL A META	META	17,083	$6.0m0.70%	0.70%	Added +543	+543 3.3%
28	BANK AMERICA CORP COM BAC	BAC	172,706	$5.8m0.67%	0.67%	Reduced -9.0k	-9,022 -5.0%
29	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	26,292	$5.7m0.67%	0.67%	Reduced -194	-194 -0.7%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	10,258	$5.4m0.63%	0.63%	Added +182	+182 1.8%
31	CHEVRON CORP NEW COM CVX	CVX	31,748	$4.7m0.55%	0.55%	Reduced -711	-711 -2.2%
32	EXXON MOBIL CORP COM XOM	XOM	46,197	$4.6m0.54%	0.54%	Reduced -1.8k	-1,815 -3.8%
33	UNION PAC CORP COM UNP	UNP	16,876	$4.1m0.48%	0.48%	Reduced -542	-542 -3.1%
34	ADOBE INC COM ADBE	ADBE	6,840	$4.1m0.47%	0.47%	Added +173	+173 2.6%
35	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	275,410	$4.1m0.47%	0.47%	Unchanged
36	HOME DEPOT INC COM HD	HD	11,351	$3.9m0.46%	0.46%	Reduced -287	-287 -2.5%
37	LAM RESEARCH CORP COM COM		4,910	$3.8m0.45%	0.45%	Reduced -92	-92 -1.8%
38	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$3.8m0.44%	0.44%	Unchanged
39	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	18,133	$3.7m0.43%	0.43%	Reduced -218	-218 -1.2%
40	TESLA INC COM TSLA	TSLA	14,946	$3.7m0.43%	0.43%	Reduced -389	-389 -2.5%
41	JOHNSON & JOHNSON COM JNJ	JNJ	23,506	$3.7m0.43%	0.43%	Reduced -1.1k	-1,132 -4.6%
42	ABBVIE INC COM ABBV	ABBV	23,510	$3.6m0.42%	0.42%	Added +341	+341 1.5%
43	SYNOPSYS INC COM SNPS	SNPS	7,013	$3.6m0.42%	0.42%	Reduced -89	-89 -1.2%
44	MERCK & CO INC COM MRK	MRK	31,947	$3.5m0.40%	0.40%	Reduced -3.0k	-2,975 -8.5%
45	MASTERCARD INCORPORATED CL A MA	MA	7,613	$3.2m0.38%	0.38%	Added +265	+265 3.6%
46	COSTCO WHSL CORP NEW COM COST	COST	4,818	$3.2m0.37%	0.37%	Added +206	+206 4.5%
47	NUCOR CORP COM NUE	NUE	17,434	$3.0m0.35%	0.35%	Reduced -574	-574 -3.2%
48	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	77,885	$3.0m0.35%	0.35%	Added +44.2k	+44,158 130.9%
49	ISHARES TR MSCI USA MMENTM MTUM	MTUM	19,131	$3.0m0.35%	0.35%	Reduced -1.2k	-1,233 -6.0%
50	PROCTER AND GAMBLE CO COM PG	PG	20,024	$2.9m0.34%	0.34%	Added +87	+87 0.4%
51	ORACLE CORP COM ORCL	ORCL	27,816	$2.9m0.34%	0.34%	Reduced -557	-557 -2.0%
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,520	$2.9m0.34%	0.34%	Reduced -379	-379 -6.4%
53	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	63,764	$2.9m0.34%	0.34%	Reduced -29	-29 -0.1%
54	PROLOGIS INC. COM PLD	PLD	21,815	$2.9m0.34%	0.34%	Reduced -2.9k	-2,925 -11.8%
55	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,484	$2.8m0.33%	0.33%	Reduced -175	-175 -3.8%
56	MCDONALDS CORP COM MCD	MCD	9,102	$2.7m0.31%	0.31%	Reduced -1.1k	-1,093 -10.7%
57	S&P GLOBAL INC COM SPGI	SPGI	5,942	$2.6m0.30%	0.30%	Reduced -44	-44 -0.7%
58	PHILLIPS 66 COM PSX	PSX	19,111	$2.5m0.30%	0.30%	Added +298	+298 1.6%
59	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,243	$2.5m0.29%	0.29%	Added +218	+218 3.1%
60	ABBOTT LABS COM ABT	ABT	22,943	$2.5m0.29%	0.29%	Reduced -607	-607 -2.6%
61	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,391	$2.5m0.29%	0.29%	Reduced -41	-41 -0.6%
62	HONEYWELL INTL INC COM COM		11,758	$2.5m0.29%	0.29%	Added +1.0k	+1,040 9.7%
63	APPLIED MATLS INC COM AMAT	AMAT	15,008	$2.4m0.28%	0.28%	Reduced -181	-181 -1.2%
64	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		35,955	$2.4m0.28%	0.28%	Added +1.7k	+1,746 5.1%
65	AT&T INC COM T	T	144,364	$2.4m0.28%	0.28%	Added +23.5k	+23,486 19.4%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	63,823	$2.4m0.28%	0.28%	Added +10.6k	+10,552 19.8%
67	CISCO SYS INC COM CSCO	CSCO	47,525	$2.4m0.28%	0.28%	Reduced -1.3k	-1,328 -2.7%
68	TJX COS INC NEW COM TJX	TJX	25,229	$2.4m0.27%	0.27%	Added +565	+565 2.3%
69	AMGEN INC COM AMGN	AMGN	8,189	$2.4m0.27%	0.27%	Reduced -251	-251 -3.0%
70	ELEVANCE HEALTH INC COM ELV	ELV	4,896	$2.3m0.27%	0.27%	Added +382	+382 8.5%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	645	$2.3m0.27%	0.27%	Added +24	+24 3.9%
72	AMETEK INC COM AME	AME	13,702	$2.3m0.26%	0.26%	Added +523	+523 4.0%
73	IDEX CORP COM IEX	IEX	10,390	$2.3m0.26%	0.26%	Reduced -504	-504 -4.6%
74	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	46,204	$2.2m0.26%	0.26%	Reduced -1.7k	-1,717 -3.6%
75	WALMART INC COM WMT	WMT	13,838	$2.2m0.25%	0.25%	Added +200	+200 1.5%
76	METLIFE INC COM MET	MET	32,982	$2.2m0.25%	0.25%	Added +1.1k	+1,142 3.6%
77	STARBUCKS CORP COM SBUX	SBUX	22,433	$2.2m0.25%	0.25%	Reduced -270	-270 -1.2%
78	EATON CORP PLC SHS ETN	ETN	8,901	$2.1m0.25%	0.25%	Reduced -581	-581 -6.1%
79	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	66,138	$2.1m0.24%	0.24%	Reduced -2.1k	-2,058 -3.0%
80	GILEAD SCIENCES INC COM GILD	GILD	25,465	$2.1m0.24%	0.24%	Added +2.1k	+2,133 9.1%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,525	$2.0m0.24%	0.24%	Added +148	+148 1.2%
82	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,676	$2.0m0.23%	0.23%	Added +22	+22 0.8%
83	LOWES COS INC COM LOW	LOW	9,022	$2.0m0.23%	0.23%	Reduced -1.3k	-1,342 -12.9%
84	DECKERS OUTDOOR CORP COM DECK	DECK	2,956	$2.0m0.23%	0.23%	Added +38	+38 1.3%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,290	$2.0m0.23%	0.23%	Added +834	+834 3.3%
86	NEXTERA ENERGY INC COM NEE	NEE	32,447	$2.0m0.23%	0.23%	Reduced -4.9k	-4,893 -13.1%
87	SALESFORCE INC COM CRM	CRM	7,417	$2.0m0.23%	0.23%	Reduced -143	-143 -1.9%
88	INTEL CORP COM INTC	INTC	37,346	$1.9m0.22%	0.22%	Added +4.3k	+4,323 13.1%
89	PHILIP MORRIS INTL INC COM PM	PM	19,861	$1.9m0.22%	0.22%	Reduced -403	-403 -2.0%
90	ISHARES TR CORE S&P500 ETF IVV	IVV	3,829	$1.8m0.21%	0.21%	Reduced -44	-44 -1.1%
91	MICRON TECHNOLOGY INC COM MU	MU	21,382	$1.8m0.21%	0.21%	Added +686	+686 3.3%
92	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	49,889	$1.8m0.20%	0.20%	Reduced -16.0k	-15,981 -24.3%
93	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,287	$1.8m0.20%	0.20%	Reduced -165	-165 -0.7%
94	COMCAST CORP NEW CL A CMCSA	CMCSA	39,896	$1.7m0.20%	0.20%	Added +3.1k	+3,088 8.4%
95	CONSTELLATION ENERGY CORP COM CEG	CEG	14,794	$1.7m0.20%	0.20%	Added +613	+613 4.3%
96	POOL CORP COM POOL	POOL	4,328	$1.7m0.20%	0.20%	Added +15	+15 0.3%
97	VALERO ENERGY CORP COM VLO	VLO	13,180	$1.7m0.20%	0.20%	Added +715	+715 5.7%
98	RTX CORPORATION COM RTX	RTX	20,025	$1.7m0.20%	0.20%	Added +2.1k	+2,071 11.5%
99	ALLSTATE CORP COM ALL	ALL	11,759	$1.6m0.19%	0.19%	Added +2.0k	+1,964 20.1%
100	WILLIAMS COS INC COM WMB	WMB	46,881	$1.6m0.19%	0.19%	Added +2.3k	+2,283 5.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
HORIZON THERAPEUTICS PUB L HZNP	HZNP	12,534	$1.5m12.5k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	8,426	$788.9k8.4k shares
CHAMPIONX CORPORATION CHX	CHX	6,651	$236.9k6.7k shares
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	2,756	$236.8k2.8k shares
AERCAP HOLDINGS NV AER	AER	3,653	$228.9k3.7k shares
ONEOK INC NEW OKE	OKE	3,527	$223.7k3.5k shares
EXCHANGE TRADED CONCEPTS TRU EMQQ	EMQQ	7,555	$222.0k7.6k shares
SUN CMNTYS INC SUI	SUI	1,804	$213.5k1.8k shares
REGAL REXNORD CORPORATION RRX	RRX	1,461	$208.7k1.5k shares