INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2024-05-09

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.

$933.5m reported value +8.3% vs Q4 2023

387positions

39.6%in top 10

14 new 112 added 239 reduced 7 sold out vs Q4 2023

Holdings, Q1 2024

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	252,829	$121.5m13.02%	13.02%	Reduced -20.8k	-20,750 -7.6%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	773,269	$57.4m6.15%	6.15%	Added +1.5k	+1,529 0.2%
3	MICROSOFT CORP COM MSFT	MSFT	74,190	$31.2m3.34%	3.34%	Reduced -1.5k	-1,499 -2.0%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	608,517	$30.5m3.27%	3.27%	Reduced -6.6k	-6,634 -1.1%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	465,749	$28.3m3.03%	3.03%	Added +155.5k	+155,479 50.1%
6	APPLE INC COM AAPL	AAPL	139,730	$24.0m2.57%	2.57%	Reduced -6.5k	-6,450 -4.4%
7	ISHARES TR MSCI USA VALUE VLUE	VLUE	206,235	$22.3m2.39%	2.39%	Reduced -155	-155 -0.1%
8	HCA HEALTHCARE INC COM HCA	HCA	60,375	$20.1m2.16%	2.16%	Reduced -55	-55 -0.1%
9	NVIDIA CORPORATION COM NVDA	NVDA	20,882	$18.9m2.02%	2.02%	Reduced -806	-806 -3.7%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	179,313	$15.0m1.61%	1.61%	Reduced -1.9k	-1,857 -1.0%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	58,053	$14.5m1.55%	1.55%	Reduced -1.4k	-1,425 -2.4%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	80,987	$13.3m1.43%	1.43%	Reduced -4.1k	-4,124 -4.8%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,501	$13.1m1.40%	1.40%	Added +411	+411 1.4%
14	AMAZON COM INC COM AMZN	AMZN	68,741	$12.4m1.33%	1.33%	Reduced -1.4k	-1,359 -1.9%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,312	$11.1m1.19%	1.19%	Reduced -559	-559 -2.6%
16	ELI LILLY & CO COM LLY	LLY	13,863	$10.8m1.16%	1.16%	Reduced -504	-504 -3.5%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,777	$9.6m1.03%	1.03%	Added +303	+303 1.4%
18	QUANTA SVCS INC COM PWR	PWR	34,717	$9.0m0.97%	0.97%	Reduced -1.7k	-1,717 -4.7%
19	JPMORGAN CHASE & CO COM JPM	JPM	42,646	$8.5m0.92%	0.92%	Reduced -764	-764 -1.8%
20	META PLATFORMS INC CL A META	META	16,879	$8.2m0.88%	0.88%	Reduced -204	-204 -1.2%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	53,322	$8.1m0.87%	0.87%	Reduced -1.4k	-1,402 -2.6%
22	BROADCOM INC COM AVGO	AVGO	5,811	$7.7m0.83%	0.83%	Reduced -259	-259 -4.3%
23	CONOCOPHILLIPS COM COP	COP	58,912	$7.5m0.80%	0.80%	Reduced -445	-445 -0.8%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,565	$7.5m0.80%	0.80%	Reduced -3.7k	-3,689 -6.9%
25	GENERAL DYNAMICS CORP COM GD	GD	25,050	$7.1m0.76%	0.76%	Reduced -19	-19 -0.1%
26	VISA INC COM CL A V	V	25,151	$7.0m0.75%	0.75%	Added +117	+117 0.5%
27	PEPSICO INC COM PEP	PEP	39,769	$7.0m0.75%	0.75%	Reduced -881	-881 -2.2%
28	BANK AMERICA CORP COM BAC	BAC	171,130	$6.5m0.70%	0.70%	Reduced -1.6k	-1,576 -0.9%
29	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	416,288	$6.4m0.69%	0.69%	Added +140.9k	+140,878 51.1%
30	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	23,575	$5.7m0.61%	0.61%	Reduced -2.7k	-2,717 -10.3%
31	CHEVRON CORP NEW COM CVX	CVX	34,799	$5.5m0.59%	0.59%	Added +3.1k	+3,051 9.6%
32	EXXON MOBIL CORP COM XOM	XOM	43,897	$5.1m0.55%	0.55%	Reduced -2.3k	-2,300 -5.0%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	9,534	$4.7m0.51%	0.51%	Reduced -724	-724 -7.1%
34	LAM RESEARCH CORP COM COM		4,748	$4.6m0.49%	0.49%	Reduced -162	-162 -3.3%
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$4.4m0.48%	0.48%	Unchanged
36	MERCK & CO INC COM MRK	MRK	32,586	$4.3m0.46%	0.46%	Added +639	+639 2.0%
37	HOME DEPOT INC COM HD	HD	11,167	$4.3m0.46%	0.46%	Reduced -184	-184 -1.6%
38	ABBVIE INC COM ABBV	ABBV	23,133	$4.2m0.45%	0.45%	Reduced -377	-377 -1.6%
39	UNION PAC CORP COM UNP	UNP	16,766	$4.1m0.44%	0.44%	Reduced -110	-110 -0.7%
40	SYNOPSYS INC COM SNPS	SNPS	6,794	$3.9m0.42%	0.42%	Reduced -219	-219 -3.1%
41	JOHNSON & JOHNSON COM JNJ	JNJ	22,989	$3.6m0.39%	0.39%	Reduced -517	-517 -2.2%
42	MASTERCARD INCORPORATED CL A MA	MA	7,498	$3.6m0.39%	0.39%	Reduced -115	-115 -1.5%
43	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	17,497	$3.6m0.38%	0.38%	Reduced -636	-636 -3.5%
44	COSTCO WHSL CORP NEW COM COST	COST	4,741	$3.5m0.37%	0.37%	Reduced -77	-77 -1.6%
45	ORACLE CORP COM ORCL	ORCL	27,131	$3.4m0.37%	0.37%	Reduced -685	-685 -2.5%
46	ISHARES TR MSCI USA MMENTM MTUM	MTUM	17,985	$3.4m0.36%	0.36%	Reduced -1.1k	-1,146 -6.0%
47	NUCOR CORP COM NUE	NUE	16,892	$3.3m0.36%	0.36%	Reduced -542	-542 -3.1%
48	ADOBE INC COM ADBE	ADBE	6,532	$3.3m0.35%	0.35%	Reduced -308	-308 -4.5%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,653	$3.3m0.35%	0.35%	Added +133	+133 2.4%
50	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	61,309	$3.2m0.35%	0.35%	Reduced -2.5k	-2,455 -3.9%
51	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	76,371	$3.2m0.34%	0.34%	Reduced -1.5k	-1,514 -1.9%
52	PROCTER AND GAMBLE CO COM PG	PG	19,543	$3.2m0.34%	0.34%	Reduced -481	-481 -2.4%
53	PHILLIPS 66 COM PSX	PSX	19,260	$3.1m0.34%	0.34%	Added +149	+149 0.8%
54	APPLIED MATLS INC COM AMAT	AMAT	15,051	$3.1m0.33%	0.33%	Added +43	+43 0.3%
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,384	$2.9m0.32%	0.32%	Reduced -7	-7 -0.1%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	69,410	$2.9m0.31%	0.31%	Added +5.6k	+5,587 8.8%
57	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,288	$2.9m0.31%	0.31%	Reduced -196	-196 -4.4%
58	EATON CORP PLC SHS ETN	ETN	8,922	$2.8m0.30%	0.30%	Added +21	+21 0.2%
59	PROLOGIS INC. COM PLD	PLD	21,396	$2.8m0.30%	0.30%	Reduced -419	-419 -1.9%
60	CONSTELLATION ENERGY CORP COM CEG	CEG	14,529	$2.7m0.29%	0.29%	Reduced -265	-265 -1.8%
61	DECKERS OUTDOOR CORP COM DECK	DECK	2,811	$2.6m0.28%	0.28%	Reduced -145	-145 -4.9%
62	AT&T INC COM T	T	144,577	$2.5m0.27%	0.27%	Added +213	+213 0.1%
63	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,610	$2.5m0.27%	0.27%	Reduced -66	-66 -2.5%
64	ABBOTT LABS COM ABT	ABT	22,285	$2.5m0.27%	0.27%	Reduced -658	-658 -2.9%
65	MICRON TECHNOLOGY INC COM MU	MU	21,278	$2.5m0.27%	0.27%	Reduced -104	-104 -0.5%
66	TJX COS INC NEW COM TJX	TJX	24,638	$2.5m0.27%	0.27%	Reduced -591	-591 -2.3%
67	ELEVANCE HEALTH INC COM ELV	ELV	4,818	$2.5m0.27%	0.27%	Reduced -78	-78 -1.6%
68	MCDONALDS CORP COM MCD	MCD	8,842	$2.5m0.27%	0.27%	Reduced -260	-260 -2.9%
69	METLIFE INC COM MET	MET	33,257	$2.5m0.26%	0.26%	Added +275	+275 0.8%
70	WALMART INC COM WMT	WMT	40,836	$2.5m0.26%	0.26%	Reduced -678	-678 -1.6%
71	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,078	$2.5m0.26%	0.26%	Reduced -165	-165 -2.3%
72	S&P GLOBAL INC COM SPGI	SPGI	5,760	$2.5m0.26%	0.26%	Reduced -182	-182 -3.1%
73	AMETEK INC COM AME	AME	13,390	$2.4m0.26%	0.26%	Reduced -312	-312 -2.3%
74	IDEX CORP COM IEX	IEX	9,913	$2.4m0.26%	0.26%	Reduced -477	-477 -4.6%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,478	$2.4m0.26%	0.26%	Reduced -47	-47 -0.4%
76	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		34,479	$2.4m0.25%	0.25%	Reduced -1.5k	-1,476 -4.1%
77	BOOKING HOLDINGS INC COM BKNG	BKNG	643	$2.3m0.25%	0.25%	Reduced -2	-2 -0.3%
78	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	64,138	$2.3m0.25%	0.25%	Reduced -2.0k	-2,000 -3.0%
79	LOWES COS INC COM LOW	LOW	8,942	$2.3m0.24%	0.24%	Reduced -80	-80 -0.9%
80	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	43,068	$2.3m0.24%	0.24%	Reduced -3.1k	-3,136 -6.8%
81	HONEYWELL INTL INC COM COM		11,090	$2.3m0.24%	0.24%	Reduced -668	-668 -5.7%
82	SALESFORCE INC COM CRM	CRM	7,484	$2.3m0.24%	0.24%	Added +67	+67 0.9%
83	VALERO ENERGY CORP COM VLO	VLO	13,162	$2.2m0.24%	0.24%	Reduced -18	-18 -0.1%
84	TESLA INC COM TSLA	TSLA	12,745	$2.2m0.24%	0.24%	Reduced -2.2k	-2,201 -14.7%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,194	$2.2m0.24%	0.24%	Reduced -96	-96 -0.4%
86	AMGEN INC COM AMGN	AMGN	7,657	$2.2m0.23%	0.23%	Reduced -532	-532 -6.5%
87	RTX CORPORATION COM RTX	RTX	22,195	$2.2m0.23%	0.23%	Added +2.2k	+2,170 10.8%
88	HARTFORD INSURANCE GROUP INC COM HIG	HIG	20,634	$2.1m0.23%	0.23%	Added +342	+342 1.7%
89	ALLSTATE CORP COM ALL	ALL	11,742	$2.0m0.22%	0.22%	Reduced -17	-17 -0.1%
90	CISCO SYS INC COM CSCO	CSCO	40,674	$2.0m0.22%	0.22%	Reduced -6.9k	-6,851 -14.4%
91	NETFLIX INC COM NFLX	NFLX	3,236	$2.0m0.21%	0.21%	Reduced -96	-96 -2.9%
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,430	$2.0m0.21%	0.21%	Added +243	+243 1.7%
93	ISHARES TR CORE S&P500 ETF IVV	IVV	3,710	$2.0m0.21%	0.21%	Reduced -119	-119 -3.1%
94	GILEAD SCIENCES INC COM GILD	GILD	26,280	$1.9m0.21%	0.21%	Added +815	+815 3.2%
95	NEXTERA ENERGY INC COM NEE	NEE	29,968	$1.9m0.21%	0.21%	Reduced -2.5k	-2,479 -7.6%
96	STARBUCKS CORP COM SBUX	SBUX	20,744	$1.9m0.20%	0.20%	Reduced -1.7k	-1,689 -7.5%
97	TARGET CORP COM TGT	TGT	10,584	$1.9m0.20%	0.20%	Added +63	+63 0.6%
98	WILLIAMS COS INC COM WMB	WMB	46,571	$1.8m0.19%	0.19%	Reduced -310	-310 -0.7%
99	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	49,648	$1.8m0.19%	0.19%	Reduced -241	-241 -0.5%
100	E L F BEAUTY INC COM ELF	ELF	9,019	$1.8m0.19%	0.19%	Reduced -1.2k	-1,248 -12.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
COOPER COS INC		2,278	$862.1k2.3k shares
KONINKLIJKE PHILIPS N V PHG	PHG	10,833	$252.7k10.8k shares
EASTGROUP PPTYS INC EGP	EGP	1,137	$208.7k1.1k shares
WPP PLC NEW WPP	WPP	4,326	$205.8k4.3k shares
GENERAC HLDGS INC GNRC	GNRC	1,580	$204.2k1.6k shares
FIVE9 INC FIVN	FIVN	2,568	$202.1k2.6k shares
DOCGO INC DCGO	DCGO	15,235	$85.2k15.2k shares