INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2024-11-12

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.

$999.7m reported value +6.3% vs Q2 2024

380positions

41.2%in top 10

9 new 169 added 177 reduced 7 sold out vs Q2 2024

Holdings, Q3 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	246,164	$129.9m12.99%	12.99%	Reduced -820	-820 -0.3%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	801,946	$62.6m6.26%	6.26%	Added +18.1k	+18,087 2.3%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	604,103	$37.6m3.77%	3.77%	Added +41.8k	+41,784 7.4%
4	MICROSOFT CORP COM MSFT	MSFT	73,558	$31.7m3.17%	3.17%	Reduced -312	-312 -0.4%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	598,670	$31.6m3.16%	3.16%	Reduced -3.3k	-3,269 -0.5%
6	APPLE INC COM AAPL	AAPL	128,780	$30.0m3.00%	3.00%	Reduced -4.3k	-4,274 -3.2%
7	HCA HEALTHCARE INC COM HCA	HCA	59,474	$24.2m2.42%	2.42%	Reduced -6	-6 -0.0%
8	ISHARES TR MSCI USA VALUE VLUE	VLUE	219,930	$24.0m2.40%	2.40%	Added +8.7k	+8,651 4.1%
9	NVIDIA CORPORATION COM NVDA	NVDA	194,825	$23.7m2.37%	2.37%	Reduced -5.2k	-5,191 -2.6%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	177,993	$16.3m1.63%	1.63%	Reduced -1.9k	-1,878 -1.0%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	57,205	$15.1m1.51%	1.51%	Reduced -715	-715 -1.2%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	80,800	$14.5m1.45%	1.45%	Added +538	+538 0.7%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,624	$14.5m1.45%	1.45%	Reduced -945	-945 -3.1%
14	AMAZON COM INC COM AMZN	AMZN	66,696	$12.4m1.24%	1.24%	Reduced -769	-769 -1.1%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,173	$12.1m1.22%	1.22%	Reduced -85	-85 -0.4%
16	ELI LILLY & CO COM LLY	LLY	13,355	$11.8m1.18%	1.18%	Reduced -39	-39 -0.3%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,326	$10.3m1.03%	1.03%	Added +103	+103 0.5%
18	BROADCOM INC COM AVGO	AVGO	58,833	$10.1m1.02%	1.02%	Added +133	+133 0.2%
19	QUANTA SVCS INC COM PWR	PWR	33,781	$10.1m1.01%	1.01%	Reduced -646	-646 -1.9%
20	META PLATFORMS INC CL A META	META	16,962	$9.7m0.97%	0.97%	Added +71	+71 0.4%
21	JPMORGAN CHASE & CO COM JPM	JPM	42,810	$9.0m0.90%	0.90%	Added +161	+161 0.4%
22	ISHARES TR MSCI USA MMENTM MTUM	MTUM	43,708	$8.9m0.89%	0.89%	Added +25.7k	+25,734 143.2%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	50,888	$8.5m0.85%	0.85%	Reduced -810	-810 -1.6%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	47,556	$7.9m0.79%	0.79%	Reduced -460	-460 -1.0%
25	GENERAL DYNAMICS CORP COM GD	GD	25,242	$7.6m0.76%	0.76%	Added +163	+163 0.7%
26	VISA INC COM CL A V	V	25,043	$6.9m0.69%	0.69%	Added +92	+92 0.4%
27	PEPSICO INC COM PEP	PEP	39,943	$6.8m0.68%	0.68%	Added +518	+518 1.3%
28	BANK AMERICA CORP COM BAC	BAC	170,075	$6.7m0.68%	0.68%	Added +471	+471 0.3%
29	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	416,288	$6.1m0.61%	0.61%	Unchanged
30	CONOCOPHILLIPS COM COP	COP	56,655	$6.0m0.60%	0.60%	Reduced -1.8k	-1,818 -3.1%
31	EXXON MOBIL CORP COM XOM	XOM	48,852	$5.7m0.57%	0.57%	Reduced -560	-560 -1.1%
32	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	21,489	$5.7m0.57%	0.57%	Added +116	+116 0.5%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	9,397	$5.5m0.55%	0.55%	Added +168	+168 1.8%
34	CHEVRON CORP NEW COM CVX	CVX	33,805	$5.0m0.50%	0.50%	Reduced -1.0k	-1,041 -3.0%
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$4.8m0.48%	0.48%	Unchanged
36	ORACLE CORP COM ORCL	ORCL	26,983	$4.6m0.46%	0.46%	Added +223	+223 0.8%
37	HOME DEPOT INC COM HD	HD	11,113	$4.5m0.45%	0.45%	Added +19	+19 0.2%
38	ABBVIE INC COM ABBV	ABBV	22,712	$4.5m0.45%	0.45%	Reduced -22	-22 -0.1%
39	COSTCO WHSL CORP NEW COM COST	COST	4,968	$4.4m0.44%	0.44%	Added +44	+44 0.9%
40	LAM RESEARCH CORP COM COM		4,668	$3.8m0.38%	0.38%	Added +6	+6 0.1%
41	UNION PAC CORP COM UNP	UNP	15,284	$3.8m0.38%	0.38%	Added +133	+133 0.9%
42	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,043	$3.7m0.37%	0.37%	Reduced -134	-134 -3.2%
43	CONSTELLATION ENERGY CORP COM CEG	CEG	14,334	$3.7m0.37%	0.37%	Reduced -131	-131 -0.9%
44	MASTERCARD INCORPORATED CL A MA	MA	7,543	$3.7m0.37%	0.37%	Added +19	+19 0.2%
45	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	17,213	$3.7m0.37%	0.37%	Reduced -48	-48 -0.3%
46	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,478	$3.7m0.37%	0.37%	Reduced -29	-29 -0.4%
47	MERCK & CO INC COM MRK	MRK	31,868	$3.6m0.36%	0.36%	Reduced -1.8k	-1,805 -5.4%
48	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,774	$3.6m0.36%	0.36%	Added +78	+78 1.4%
49	WALMART INC COM WMT	WMT	43,237	$3.5m0.35%	0.35%	Added +1.1k	+1,074 2.5%
50	SYNOPSYS INC COM SNPS	SNPS	6,489	$3.3m0.33%	0.33%	Reduced -262	-262 -3.9%
51	AT&T INC COM T	T	148,405	$3.3m0.33%	0.33%	Added +4.7k	+4,703 3.3%
52	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	74,907	$3.3m0.33%	0.33%	Reduced -694	-694 -0.9%
53	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	56,944	$3.3m0.33%	0.33%	Reduced -2.4k	-2,350 -4.0%
54	PROCTER AND GAMBLE CO COM PG	PG	18,712	$3.2m0.32%	0.32%	Reduced -87	-87 -0.5%
55	JOHNSON & JOHNSON COM JNJ	JNJ	19,872	$3.2m0.32%	0.32%	Added +349	+349 1.8%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	69,430	$3.1m0.31%	0.31%	Added +245	+245 0.3%
57	ADOBE INC COM ADBE	ADBE	5,988	$3.1m0.31%	0.31%	Reduced -23	-23 -0.4%
58	APPLIED MATLS INC COM AMAT	AMAT	15,090	$3.0m0.30%	0.30%	Added +70	+70 0.5%
59	TJX COS INC NEW COM TJX	TJX	24,567	$2.9m0.29%	0.29%	Added +29	+29 0.1%
60	S&P GLOBAL INC COM SPGI	SPGI	5,549	$2.9m0.29%	0.29%	Added +14	+14 0.2%
61	RTX CORPORATION COM RTX	RTX	23,571	$2.9m0.29%	0.29%	Added +876	+876 3.9%
62	EATON CORP PLC SHS ETN	ETN	8,431	$2.8m0.28%	0.28%	Unchanged
63	TESLA INC COM TSLA	TSLA	10,636	$2.8m0.28%	0.28%	Added +105	+105 1.0%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,460	$2.8m0.28%	0.28%	Reduced -37	-37 -0.3%
65	METLIFE INC COM MET	MET	33,348	$2.8m0.28%	0.28%	Added +418	+418 1.3%
66	BOOKING HOLDINGS INC COM BKNG	BKNG	629	$2.6m0.27%	0.27%	Reduced -6	-6 -0.9%
67	DECKERS OUTDOOR CORP COM DECK	DECK	16,420	$2.6m0.26%	0.26%	Reduced -164	-164 -1.0%
68	PHILLIPS 66 COM PSX	PSX	19,860	$2.6m0.26%	0.26%	Added +452	+452 2.3%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,852	$2.6m0.26%	0.26%	Added +128	+128 0.9%
70	PROLOGIS INC. COM PLD	PLD	20,191	$2.5m0.26%	0.26%	Added +1.3k	+1,298 6.9%
71	ELEVANCE HEALTH INC COM ELV	ELV	4,838	$2.5m0.25%	0.25%	Reduced -3	-3 -0.1%
72	ABBOTT LABS COM ABT	ABT	21,827	$2.5m0.25%	0.25%	Reduced -35	-35 -0.2%
73	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,967	$2.5m0.25%	0.25%	Added +73	+73 0.3%
74	NEXTERA ENERGY INC COM NEE	NEE	29,126	$2.5m0.25%	0.25%	Reduced -230	-230 -0.8%
75	HARTFORD INSURANCE GROUP INC COM HIG	HIG	20,914	$2.5m0.25%	0.25%	Added +376	+376 1.8%
76	AMGEN INC COM AMGN	AMGN	7,567	$2.4m0.24%	0.24%	Reduced -200	-200 -2.6%
77	LOWES COS INC COM LOW	LOW	8,866	$2.4m0.24%	0.24%	Reduced -39	-39 -0.4%
78	MCDONALDS CORP COM MCD	MCD	7,835	$2.4m0.24%	0.24%	Reduced -66	-66 -0.8%
79	AMETEK INC COM AME	AME	13,472	$2.3m0.23%	0.23%	Added +4	+4 0.0%
80	NETFLIX INC COM NFLX	NFLX	3,236	$2.3m0.23%	0.23%	Reduced -10	-10 -0.3%
81	ALLSTATE CORP COM ALL	ALL	12,074	$2.3m0.23%	0.23%	Added +244	+244 2.1%
82	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	40,474	$2.3m0.23%	0.23%	Reduced -1.2k	-1,165 -2.8%
83	NUCOR CORP COM NUE	NUE	14,845	$2.2m0.22%	0.22%	Reduced -1.1k	-1,083 -6.8%
84	PHILIP MORRIS INTL INC COM PM	PM	18,246	$2.2m0.22%	0.22%	Reduced -274	-274 -1.5%
85	MICRON TECHNOLOGY INC COM MU	MU	21,327	$2.2m0.22%	0.22%	Reduced -783	-783 -3.5%
86	HONEYWELL INTL INC COM COM		10,587	$2.2m0.22%	0.22%	Added +118	+118 1.1%
87	ISHARES TR CORE S&P500 ETF IVV	IVV	3,754	$2.2m0.22%	0.22%	Reduced -13	-13 -0.3%
88	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		33,260	$2.1m0.21%	0.21%	Added +22	+22 0.1%
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,968	$2.1m0.21%	0.21%	Added +60	+60 1.0%
90	WILLIAMS COS INC COM WMB	WMB	44,825	$2.0m0.20%	0.20%	Reduced -608	-608 -1.3%
91	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,450	$2.0m0.20%	0.20%	Reduced -122	-122 -4.7%
92	GILEAD SCIENCES INC COM GILD	GILD	24,329	$2.0m0.20%	0.20%	Added +1.6k	+1,624 7.2%
93	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	49,375	$2.0m0.20%	0.20%	Added +615	+615 1.3%
94	COCA COLA CO COM KO	KO	28,042	$2.0m0.20%	0.20%	Added +1.2k	+1,161 4.3%
95	IDEX CORP COM IEX	IEX	9,351	$2.0m0.20%	0.20%	Reduced -139	-139 -1.5%
96	AMERICAN ELEC PWR CO INC COM AEP	AEP	19,270	$2.0m0.20%	0.20%	Added +293	+293 1.5%
97	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	60,488	$2.0m0.20%	0.20%	Reduced -150	-150 -0.2%
98	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	15,451	$1.9m0.19%	0.19%	Added +2.2k	+2,161 16.3%
99	CISCO SYS INC COM CSCO	CSCO	36,550	$1.9m0.19%	0.19%	Reduced -2.2k	-2,176 -5.6%
100	SALESFORCE INC COM CRM	CRM	7,089	$1.9m0.19%	0.19%	Reduced -24	-24 -0.3%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CROSSFIRST BANKSHARES INC		86,271	$1.2m86.3k shares
ATKORE INC ATKR	ATKR	2,830	$381.9k2.8k shares
CHORD ENERGY CORPORATION CHRD	CHRD	2,045	$342.9k2.0k shares
AMERICAN INTL GROUP INC AIG	AIG	3,704	$275.0k3.7k shares
LPL FINL HLDGS INC LPLA	LPLA	915	$255.6k915 shares
DIODES INC DIOD	DIOD	3,265	$234.8k3.3k shares
ASBURY AUTOMOTIVE GROUP INC ABG	ABG	920	$209.6k920 shares