INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2024-08-08

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.

$940.3m reported value +0.7% vs Q1 2024

378positions

40.9%in top 10

12 new 130 added 208 reduced 21 sold out vs Q1 2024

Holdings, Q2 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	246,984	$123.5m13.14%	13.14%	Reduced -5.8k	-5,845 -2.3%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	783,859	$56.9m6.06%	6.06%	Added +10.6k	+10,590 1.4%
3	MICROSOFT CORP COM MSFT	MSFT	73,870	$33.0m3.51%	3.51%	Reduced -320	-320 -0.4%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	562,319	$32.9m3.50%	3.50%	Added +96.6k	+96,570 20.7%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	601,939	$29.7m3.16%	3.16%	Reduced -6.6k	-6,578 -1.1%
6	APPLE INC COM AAPL	AAPL	133,054	$28.0m2.98%	2.98%	Reduced -6.7k	-6,676 -4.8%
7	NVIDIA CORPORATION COM NVDA	NVDA	200,016	$24.7m2.63%	2.63%	Reduced -8.8k	-8,804 -4.2%
8	ISHARES TR MSCI USA VALUE VLUE	VLUE	211,279	$21.9m2.32%	2.32%	Added +5.0k	+5,044 2.5%
9	HCA HEALTHCARE INC COM HCA	HCA	59,480	$19.1m2.03%	2.03%	Reduced -895	-895 -1.5%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	179,871	$15.1m1.61%	1.61%	Added +558	+558 0.3%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,569	$14.6m1.56%	1.56%	Added +1.1k	+1,068 3.6%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	57,920	$14.0m1.49%	1.49%	Reduced -133	-133 -0.2%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	80,262	$13.7m1.46%	1.46%	Reduced -725	-725 -0.9%
14	AMAZON COM INC COM AMZN	AMZN	67,465	$13.0m1.39%	1.39%	Reduced -1.3k	-1,276 -1.9%
15	ELI LILLY & CO COM LLY	LLY	13,394	$12.1m1.29%	1.29%	Reduced -469	-469 -3.4%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,258	$11.6m1.23%	1.23%	Reduced -54	-54 -0.2%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	51,698	$9.5m1.01%	1.01%	Reduced -1.6k	-1,624 -3.0%
18	BROADCOM INC COM AVGO	AVGO	5,870	$9.4m1.00%	1.00%	Added +59	+59 1.0%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,223	$9.0m0.96%	0.96%	Reduced -554	-554 -2.4%
20	QUANTA SVCS INC COM PWR	PWR	34,427	$8.7m0.93%	0.93%	Reduced -290	-290 -0.8%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	48,016	$8.7m0.93%	0.93%	Reduced -1.5k	-1,549 -3.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	42,649	$8.6m0.92%	0.92%	Added +3	+3 0.0%
23	META PLATFORMS INC CL A META	META	16,891	$8.5m0.91%	0.91%	Added +12	+12 0.1%
24	GENERAL DYNAMICS CORP COM GD	GD	25,079	$7.3m0.77%	0.77%	Added +29	+29 0.1%
25	BANK AMERICA CORP COM BAC	BAC	169,604	$6.7m0.72%	0.72%	Reduced -1.5k	-1,526 -0.9%
26	CONOCOPHILLIPS COM COP	COP	58,473	$6.7m0.71%	0.71%	Reduced -439	-439 -0.8%
27	VISA INC COM CL A V	V	24,951	$6.5m0.70%	0.70%	Reduced -200	-200 -0.8%
28	PEPSICO INC COM PEP	PEP	39,425	$6.5m0.69%	0.69%	Reduced -344	-344 -0.9%
29	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	416,288	$6.4m0.68%	0.68%	Unchanged
30	EXXON MOBIL CORP COM XOM	XOM	49,412	$5.7m0.60%	0.60%	Added +5.5k	+5,515 12.6%
31	CHEVRON CORP NEW COM CVX	CVX	34,846	$5.5m0.58%	0.58%	Added +47	+47 0.1%
32	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	21,373	$5.3m0.57%	0.57%	Reduced -2.2k	-2,202 -9.3%
33	LAM RESEARCH CORP COM COM		4,662	$5.0m0.53%	0.53%	Reduced -86	-86 -1.8%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	9,229	$4.7m0.50%	0.50%	Reduced -305	-305 -3.2%
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$4.3m0.46%	0.46%	Unchanged
36	COSTCO WHSL CORP NEW COM COST	COST	4,924	$4.2m0.45%	0.45%	Added +183	+183 3.9%
37	MERCK & CO INC COM MRK	MRK	33,673	$4.2m0.44%	0.44%	Added +1.1k	+1,087 3.3%
38	SYNOPSYS INC COM SNPS	SNPS	6,751	$4.0m0.43%	0.43%	Reduced -43	-43 -0.6%
39	ABBVIE INC COM ABBV	ABBV	22,734	$3.9m0.41%	0.41%	Reduced -399	-399 -1.7%
40	HOME DEPOT INC COM HD	HD	11,094	$3.8m0.41%	0.41%	Reduced -73	-73 -0.7%
41	ORACLE CORP COM ORCL	ORCL	26,760	$3.8m0.40%	0.40%	Reduced -371	-371 -1.4%
42	APPLIED MATLS INC COM AMAT	AMAT	15,020	$3.5m0.38%	0.38%	Reduced -31	-31 -0.2%
43	ISHARES TR MSCI USA MMENTM MTUM	MTUM	17,974	$3.5m0.37%	0.37%	Reduced -11	-11 -0.1%
44	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,177	$3.4m0.37%	0.37%	Reduced -111	-111 -2.6%
45	UNION PAC CORP COM UNP	UNP	15,151	$3.4m0.36%	0.36%	Reduced -1.6k	-1,615 -9.6%
46	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	17,261	$3.4m0.36%	0.36%	Reduced -236	-236 -1.4%
47	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,507	$3.3m0.36%	0.36%	Added +123	+123 1.7%
48	ADOBE INC COM ADBE	ADBE	6,011	$3.3m0.36%	0.36%	Reduced -521	-521 -8.0%
49	MASTERCARD INCORPORATED CL A MA	MA	7,524	$3.3m0.35%	0.35%	Added +26	+26 0.3%
50	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	59,294	$3.2m0.34%	0.34%	Reduced -2.0k	-2,015 -3.3%
51	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,696	$3.1m0.33%	0.33%	Added +43	+43 0.8%
52	PROCTER AND GAMBLE CO COM PG	PG	18,799	$3.1m0.33%	0.33%	Reduced -744	-744 -3.8%
53	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	75,601	$3.1m0.33%	0.33%	Reduced -770	-770 -1.0%
54	MICRON TECHNOLOGY INC COM MU	MU	22,110	$2.9m0.31%	0.31%	Added +832	+832 3.9%
55	CONSTELLATION ENERGY CORP COM CEG	CEG	14,465	$2.9m0.31%	0.31%	Reduced -64	-64 -0.4%
56	WALMART INC COM WMT	WMT	42,163	$2.9m0.30%	0.30%	Added +1.3k	+1,327 3.2%
57	JOHNSON & JOHNSON COM JNJ	JNJ	19,523	$2.9m0.30%	0.30%	Reduced -3.5k	-3,466 -15.1%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	69,185	$2.9m0.30%	0.30%	Reduced -225	-225 -0.3%
59	AT&T INC COM T	T	143,702	$2.7m0.29%	0.29%	Reduced -875	-875 -0.6%
60	PHILLIPS 66 COM PSX	PSX	19,408	$2.7m0.29%	0.29%	Added +148	+148 0.8%
61	TJX COS INC NEW COM TJX	TJX	24,538	$2.7m0.29%	0.29%	Reduced -100	-100 -0.4%
62	DECKERS OUTDOOR CORP COM DECK	DECK	2,764	$2.7m0.28%	0.28%	Reduced -47	-47 -1.7%
63	EATON CORP PLC SHS ETN	ETN	8,431	$2.6m0.28%	0.28%	Reduced -491	-491 -5.5%
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,572	$2.6m0.28%	0.28%	Reduced -38	-38 -1.5%
65	ELEVANCE HEALTH INC COM ELV	ELV	4,841	$2.6m0.28%	0.28%	Added +23	+23 0.5%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,724	$2.6m0.27%	0.27%	Added +294	+294 2.0%
67	NUCOR CORP COM NUE	NUE	15,928	$2.5m0.27%	0.27%	Reduced -964	-964 -5.7%
68	BOOKING HOLDINGS INC COM BKNG	BKNG	635	$2.5m0.27%	0.27%	Reduced -8	-8 -1.2%
69	S&P GLOBAL INC COM SPGI	SPGI	5,535	$2.5m0.26%	0.26%	Reduced -225	-225 -3.9%
70	AMGEN INC COM AMGN	AMGN	7,767	$2.4m0.26%	0.26%	Added +110	+110 1.4%
71	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,894	$2.4m0.25%	0.25%	Reduced -300	-300 -1.1%
72	METLIFE INC COM MET	MET	32,930	$2.3m0.25%	0.25%	Reduced -327	-327 -1.0%
73	RTX CORPORATION COM RTX	RTX	22,695	$2.3m0.24%	0.24%	Added +500	+500 2.2%
74	ABBOTT LABS COM ABT	ABT	21,862	$2.3m0.24%	0.24%	Reduced -423	-423 -1.9%
75	AMETEK INC COM AME	AME	13,468	$2.2m0.24%	0.24%	Added +78	+78 0.6%
76	HONEYWELL INTL INC COM COM		10,469	$2.2m0.24%	0.24%	Reduced -621	-621 -5.6%
77	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		33,238	$2.2m0.24%	0.24%	Reduced -1.2k	-1,241 -3.6%
78	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	41,639	$2.2m0.23%	0.23%	Reduced -1.4k	-1,429 -3.3%
79	NETFLIX INC COM NFLX	NFLX	3,246	$2.2m0.23%	0.23%	Added +10	+10 0.3%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,497	$2.2m0.23%	0.23%	Added +19	+19 0.1%
81	PROLOGIS INC. COM PLD	PLD	18,893	$2.1m0.23%	0.23%	Reduced -2.5k	-2,503 -11.7%
82	VALERO ENERGY CORP COM VLO	VLO	13,347	$2.1m0.22%	0.22%	Added +185	+185 1.4%
83	TESLA INC COM TSLA	TSLA	10,531	$2.1m0.22%	0.22%	Reduced -2.2k	-2,214 -17.4%
84	NEXTERA ENERGY INC COM NEE	NEE	29,356	$2.1m0.22%	0.22%	Reduced -612	-612 -2.0%
85	HARTFORD INSURANCE GROUP INC COM HIG	HIG	20,538	$2.1m0.22%	0.22%	Reduced -96	-96 -0.5%
86	ISHARES TR CORE S&P500 ETF IVV	IVV	3,767	$2.1m0.22%	0.22%	Added +57	+57 1.5%
87	MCDONALDS CORP COM MCD	MCD	7,901	$2.0m0.21%	0.21%	Reduced -941	-941 -10.6%
88	QUALCOMM INC COM QCOM	QCOM	10,082	$2.0m0.21%	0.21%	Added +78	+78 0.8%
89	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	60,638	$2.0m0.21%	0.21%	Reduced -3.5k	-3,500 -5.5%
90	LOWES COS INC COM LOW	LOW	8,905	$2.0m0.21%	0.21%	Reduced -37	-37 -0.4%
91	WILLIAMS COS INC COM WMB	WMB	45,433	$1.9m0.21%	0.21%	Reduced -1.1k	-1,138 -2.4%
92	IDEX CORP COM IEX	IEX	9,490	$1.9m0.20%	0.20%	Reduced -423	-423 -4.3%
93	ALLSTATE CORP COM ALL	ALL	11,830	$1.9m0.20%	0.20%	Added +88	+88 0.8%
94	PHILIP MORRIS INTL INC COM PM	PM	18,520	$1.9m0.20%	0.20%	Added +99	+99 0.5%
95	CISCO SYS INC COM CSCO	CSCO	38,726	$1.8m0.20%	0.20%	Reduced -1.9k	-1,948 -4.8%
96	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	48,760	$1.8m0.20%	0.20%	Reduced -888	-888 -1.8%
97	SALESFORCE INC COM CRM	CRM	7,113	$1.8m0.19%	0.19%	Reduced -371	-371 -5.0%
98	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,908	$1.8m0.19%	0.19%	Reduced -1.2k	-1,170 -16.5%
99	REPUBLIC SVCS INC COM RSG	RSG	9,159	$1.8m0.19%	0.19%	Reduced -35	-35 -0.4%
100	E L F BEAUTY INC COM ELF	ELF	8,414	$1.8m0.19%	0.19%	Reduced -605	-605 -6.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	3,444	$904.0k3.4k shares
LABORATORY CORP AMER HLDGS		3,474	$758.9k3.5k shares
LAUDER ESTEE COS INC EL	EL	2,231	$343.9k2.2k shares
AON PLC AON	AON	914	$305.0k914 shares
STEVANATO GROUP S P A STVN	STVN	8,618	$276.6k8.6k shares
REPLIGEN CORP RGEN	RGEN	1,455	$267.6k1.5k shares
PAYCOM SOFTWARE INC PAYC	PAYC	1,332	$265.1k1.3k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	224	$252.9k224 shares
CROWN CASTLE INC CCI	CCI	2,370	$250.8k2.4k shares
DIAGEO PLC DEO	DEO	1,649	$245.3k1.6k shares
BRUKER CORP BRKR	BRKR	2,581	$242.5k2.6k shares
PVH CORPORATION PVH	PVH	1,651	$232.1k1.7k shares
MAGNA INTL INC MGA	MGA	4,157	$226.5k4.2k shares
MASONITE INTL CORP DOOR	DOOR	1,686	$221.6k1.7k shares
CHAMPIONX CORPORATION CHX	CHX	5,889	$211.4k5.9k shares
CENCORA INC COR	COR	844	$205.1k844 shares
MCCORMICK & CO INC MKC	MKC	2,660	$204.3k2.7k shares
ARCOSA INC ACA	ACA	2,336	$200.6k2.3k shares
DECIPHERA PHARMACEUTICALS IN DCPH	DCPH	11,595	$182.4k11.6k shares
VODAFONE GROUP PLC NEW VOD	VOD	15,013	$133.6k15.0k shares
GLOBAL MED REIT INC GMRE	GMRE	10,810	$94.6k10.8k shares