INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2025-02-12

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.

$986.5m reported value -1.3% vs Q3 2024

388positions

40.6%in top 10

26 new 160 added 178 reduced 18 sold out vs Q3 2024

Holdings, Q4 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	232,965	$125.5m12.72%	12.72%	Reduced -13.2k	-13,199 -5.4%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	812,395	$57.1m5.79%	5.79%	Added +10.4k	+10,449 1.3%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	621,293	$38.7m3.92%	3.92%	Added +17.2k	+17,190 2.9%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	669,005	$32.0m3.24%	3.24%	Added +70.3k	+70,335 11.8%
5	APPLE INC COM AAPL	AAPL	125,647	$31.5m3.19%	3.19%	Reduced -3.1k	-3,133 -2.4%
6	MICROSOFT CORP COM MSFT	MSFT	73,044	$30.8m3.12%	3.12%	Reduced -514	-514 -0.7%
7	ISHARES TR MSCI USA VALUE VLUE	VLUE	249,255	$26.3m2.67%	2.67%	Added +29.3k	+29,325 13.3%
8	NVIDIA CORPORATION COM NVDA	NVDA	187,969	$25.2m2.56%	2.56%	Reduced -6.9k	-6,856 -3.5%
9	HCA HEALTHCARE INC COM HCA	HCA	58,936	$17.7m1.79%	1.79%	Reduced -538	-538 -0.9%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	178,808	$15.9m1.61%	1.61%	Added +815	+815 0.5%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	58,677	$15.5m1.57%	1.57%	Added +1.5k	+1,472 2.6%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,111	$15.4m1.56%	1.56%	Added +487	+487 1.6%
13	AMAZON COM INC COM AMZN	AMZN	66,186	$14.5m1.47%	1.47%	Reduced -510	-510 -0.8%
14	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	80,206	$14.3m1.45%	1.45%	Reduced -594	-594 -0.7%
15	BROADCOM INC COM AVGO	AVGO	58,933	$13.7m1.38%	1.38%	Added +100	+100 0.2%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,154	$12.4m1.26%	1.26%	Reduced -19	-19 -0.1%
17	ISHARES TR MSCI USA MMENTM MTUM	MTUM	54,651	$11.3m1.15%	1.15%	Added +10.9k	+10,943 25.0%
18	QUANTA SVCS INC COM PWR	PWR	32,864	$10.4m1.05%	1.05%	Reduced -917	-917 -2.7%
19	JPMORGAN CHASE & CO COM JPM	JPM	43,132	$10.3m1.05%	1.05%	Added +322	+322 0.8%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,705	$10.3m1.04%	1.04%	Added +379	+379 1.7%
21	META PLATFORMS INC CL A META	META	17,335	$10.1m1.03%	1.03%	Added +373	+373 2.2%
22	ELI LILLY & CO COM LLY	LLY	12,941	$10.0m1.01%	1.01%	Reduced -414	-414 -3.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	50,486	$9.6m0.97%	0.97%	Reduced -402	-402 -0.8%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	47,185	$8.9m0.91%	0.91%	Reduced -371	-371 -0.8%
25	VISA INC COM CL A V	V	25,311	$8.0m0.81%	0.81%	Added +268	+268 1.1%
26	BANK AMERICA CORP COM BAC	BAC	173,245	$7.6m0.77%	0.77%	Added +3.2k	+3,170 1.9%
27	GENERAL DYNAMICS CORP COM GD	GD	25,206	$6.6m0.67%	0.67%	Reduced -36	-36 -0.1%
28	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	416,288	$6.3m0.64%	0.64%	Unchanged
29	CONOCOPHILLIPS COM COP	COP	55,390	$5.5m0.56%	0.56%	Reduced -1.3k	-1,265 -2.2%
30	EXXON MOBIL CORP COM XOM	XOM	49,845	$5.4m0.54%	0.54%	Added +993	+993 2.0%
31	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	19,661	$5.3m0.54%	0.54%	Reduced -1.8k	-1,828 -8.5%
32	CHEVRON CORP NEW COM CVX	CVX	36,042	$5.2m0.53%	0.53%	Added +2.2k	+2,237 6.6%
33	TESLA INC COM TSLA	TSLA	11,806	$4.8m0.48%	0.48%	Added +1.2k	+1,170 11.0%
34	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$4.8m0.48%	0.48%	Unchanged
35	COSTCO WHSL CORP NEW COM COST	COST	5,028	$4.6m0.47%	0.47%	Added +60	+60 1.2%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	8,997	$4.6m0.46%	0.46%	Reduced -400	-400 -4.3%
37	ORACLE CORP COM ORCL	ORCL	26,874	$4.5m0.45%	0.45%	Reduced -109	-109 -0.4%
38	HOME DEPOT INC COM HD	HD	11,084	$4.3m0.44%	0.44%	Reduced -29	-29 -0.3%
39	ABBVIE INC COM ABBV	ABBV	23,127	$4.1m0.42%	0.42%	Added +415	+415 1.8%
40	WALMART INC COM WMT	WMT	44,843	$4.1m0.41%	0.41%	Added +1.6k	+1,606 3.7%
41	MASTERCARD INCORPORATED CL A MA	MA	7,583	$4.0m0.40%	0.40%	Added +40	+40 0.5%
42	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,429	$3.9m0.39%	0.39%	Reduced -49	-49 -0.7%
43	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	17,046	$3.9m0.39%	0.39%	Reduced -167	-167 -1.0%
44	AT&T INC COM T	T	153,663	$3.5m0.35%	0.35%	Added +5.3k	+5,258 3.5%
45	UNION PAC CORP COM UNP	UNP	14,857	$3.4m0.34%	0.34%	Reduced -427	-427 -2.8%
46	DECKERS OUTDOOR CORP COM DECK	DECK	16,300	$3.3m0.34%	0.34%	Reduced -120	-120 -0.7%
47	PROCTER AND GAMBLE CO COM PG	PG	19,489	$3.3m0.33%	0.33%	Added +777	+777 4.2%
48	CONSTELLATION ENERGY CORP COM CEG	CEG	14,500	$3.2m0.33%	0.33%	Added +166	+166 1.2%
49	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	55,074	$3.2m0.33%	0.33%	Reduced -1.9k	-1,870 -3.3%
50	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	73,884	$3.2m0.32%	0.32%	Reduced -1.0k	-1,023 -1.4%
51	BOOKING HOLDINGS INC COM BKNG	BKNG	642	$3.2m0.32%	0.32%	Added +13	+13 2.1%
52	LAM RESEARCH CORP COM NEW LRCX	LRCX	44,109	$3.2m0.32%	0.32%	New
53	SYNOPSYS INC COM SNPS	SNPS	6,359	$3.1m0.31%	0.31%	Reduced -130	-130 -2.0%
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,356	$3.0m0.31%	0.31%	Added +504	+504 3.4%
55	TJX COS INC NEW COM TJX	TJX	24,804	$3.0m0.30%	0.30%	Added +237	+237 1.0%
56	MERCK & CO INC COM MRK	MRK	29,780	$3.0m0.30%	0.30%	Reduced -2.1k	-2,088 -6.5%
57	JOHNSON & JOHNSON COM JNJ	JNJ	20,242	$2.9m0.30%	0.30%	Added +370	+370 1.9%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,589	$2.9m0.29%	0.29%	Reduced -185	-185 -3.2%
59	NETFLIX INC COM NFLX	NFLX	3,225	$2.9m0.29%	0.29%	Reduced -11	-11 -0.3%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,830	$2.8m0.29%	0.29%	Added +370	+370 3.0%
61	METLIFE INC COM MET	MET	34,058	$2.8m0.28%	0.28%	Added +710	+710 2.1%
62	RTX CORPORATION COM RTX	RTX	23,966	$2.8m0.28%	0.28%	Added +395	+395 1.7%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	68,457	$2.7m0.28%	0.28%	Reduced -973	-973 -1.4%
64	S&P GLOBAL INC COM SPGI	SPGI	5,421	$2.7m0.27%	0.27%	Reduced -128	-128 -2.3%
65	EATON CORP PLC SHS ETN	ETN	8,135	$2.7m0.27%	0.27%	Reduced -296	-296 -3.5%
66	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,861	$2.6m0.27%	0.27%	Reduced -106	-106 -0.4%
67	AMETEK INC COM AME	AME	13,999	$2.5m0.26%	0.26%	Added +527	+527 3.9%
68	GILEAD SCIENCES INC COM GILD	GILD	26,764	$2.5m0.25%	0.25%	Added +2.4k	+2,435 10.0%
69	HONEYWELL INTL INC COM COM		10,863	$2.5m0.25%	0.25%	Added +276	+276 2.6%
70	ABBOTT LABS COM ABT	ABT	21,430	$2.4m0.25%	0.25%	Reduced -397	-397 -1.8%
71	SALESFORCE INC COM CRM	CRM	7,174	$2.4m0.24%	0.24%	Added +85	+85 1.2%
72	ADOBE INC COM ADBE	ADBE	5,384	$2.4m0.24%	0.24%	Reduced -604	-604 -10.1%
73	MCDONALDS CORP COM MCD	MCD	8,178	$2.4m0.24%	0.24%	Added +343	+343 4.4%
74	APPLIED MATLS INC COM AMAT	AMAT	14,553	$2.4m0.24%	0.24%	Reduced -537	-537 -3.6%
75	WILLIAMS COS INC COM WMB	WMB	43,526	$2.4m0.24%	0.24%	Reduced -1.3k	-1,299 -2.9%
76	HARTFORD INSURANCE GROUP INC COM HIG	HIG	21,518	$2.4m0.24%	0.24%	Added +604	+604 2.9%
77	ALLSTATE CORP COM ALL	ALL	12,135	$2.3m0.24%	0.24%	Added +61	+61 0.5%
78	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	59,545	$2.3m0.23%	0.23%	Added +10.2k	+10,170 20.6%
79	PHILLIPS 66 COM PSX	PSX	19,860	$2.3m0.23%	0.23%	Unchanged
80	ISHARES TR CORE S&P500 ETF IVV	IVV	3,801	$2.2m0.23%	0.23%	Added +47	+47 1.2%
81	PHILIP MORRIS INTL INC COM PM	PM	18,500	$2.2m0.23%	0.23%	Added +254	+254 1.4%
82	LOWES COS INC COM LOW	LOW	8,996	$2.2m0.23%	0.23%	Added +130	+130 1.5%
83	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,750	$2.2m0.22%	0.22%	Reduced -293	-293 -7.2%
84	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	38,551	$2.2m0.22%	0.22%	Reduced -1.9k	-1,923 -4.8%
85	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,093	$2.1m0.22%	0.22%	Added +125	+125 2.1%
86	CISCO SYS INC COM CSCO	CSCO	36,187	$2.1m0.22%	0.22%	Reduced -363	-363 -1.0%
87	PEPSICO INC COM PEP	PEP	13,929	$2.1m0.21%	0.21%	Reduced -26.0k	-26,014 -65.1%
88	MORGAN STANLEY COM NEW MS	MS	16,748	$2.1m0.21%	0.21%	Added +804	+804 5.0%
89	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	60,088	$2.0m0.21%	0.21%	Reduced -400	-400 -0.7%
90	NEXTERA ENERGY INC COM NEE	NEE	28,121	$2.0m0.20%	0.20%	Reduced -1.0k	-1,005 -3.5%
91	PROLOGIS INC. COM PLD	PLD	18,794	$2.0m0.20%	0.20%	Reduced -1.4k	-1,397 -6.9%
92	AMGEN INC COM AMGN	AMGN	7,556	$2.0m0.20%	0.20%	Reduced -11	-11 -0.1%
93	KROGER CO COM KR	KR	31,350	$1.9m0.19%	0.19%	Added +1.1k	+1,115 3.7%
94	REPUBLIC SVCS INC COM RSG	RSG	9,508	$1.9m0.19%	0.19%	Added +211	+211 2.3%
95	CITIZENS FINL GROUP INC COM CFG	CFG	43,456	$1.9m0.19%	0.19%	Added +4.4k	+4,399 11.3%
96	IDEX CORP COM IEX	IEX	8,917	$1.9m0.19%	0.19%	Reduced -434	-434 -4.6%
97	COCA COLA CO COM KO	KO	29,132	$1.8m0.18%	0.18%	Added +1.1k	+1,090 3.9%
98	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,489	$1.8m0.18%	0.18%	Unchanged
99	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	31,791	$1.8m0.18%	0.18%	Added +8.9k	+8,894 38.8%
100	AMERICAN ELEC PWR CO INC COM AEP	AEP	19,223	$1.8m0.18%	0.18%	Reduced -47	-47 -0.2%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		46,680	$3.8m46.7k shares
BLACKROCK INC BLK	BLK	983	$933.4k983 shares
TRANSMEDICS GROUP INC TMDX	TMDX	4,339	$681.2k4.3k shares
BRITISH AMERN TOB PLC BTI	BTI	10,485	$383.5k10.5k shares
AXCELIS TECHNOLOGIES INC ACLS	ACLS	3,143	$329.5k3.1k shares
BCE INC BCE	BCE	9,152	$318.5k9.2k shares
ENTEGRIS INC ENTG	ENTG	2,386	$268.5k2.4k shares
PERFICIENT INC PRFT	PRFT	3,538	$267.0k3.5k shares
TENABLE HLDGS INC TENB	TENB	6,557	$265.7k6.6k shares
CONAGRA BRANDS INC CAG	CAG	8,025	$261.0k8.0k shares
DOLLAR GEN CORP NEW DG	DG	3,074	$260.0k3.1k shares
WEC ENERGY GROUP INC WEC	WEC	2,674	$257.2k2.7k shares
GSK PLC GSK	GSK	6,257	$255.8k6.3k shares
NEWMONT CORP NEM	NEM	4,681	$250.2k4.7k shares
AGCO CORP AGCO	AGCO	2,494	$244.1k2.5k shares
FLOOR & DECOR HLDGS INC FND	FND	1,841	$228.6k1.8k shares
BIOGEN INC BIIB	BIIB	1,167	$226.2k1.2k shares
BLOOMIN BRANDS INC BLMN	BLMN	11,811	$195.2k11.8k shares