INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2025-05-09

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.

$1.0bn reported value +2.5% vs Q4 2024

378positions

42.5%in top 10

14 new 178 added 155 reduced 24 sold out vs Q4 2024

Holdings, Q1 2025

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	310,415	$159.5m15.78%	15.78%	Added +77.5k	+77,450 33.2%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	810,773	$61.3m6.07%	6.07%	Reduced -1.6k	-1,622 -0.2%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	664,857	$38.8m3.84%	3.84%	Added +43.6k	+43,564 7.0%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	606,433	$30.8m3.05%	3.05%	Reduced -62.6k	-62,572 -9.3%
5	APPLE INC COM AAPL	AAPL	123,465	$27.4m2.71%	2.71%	Reduced -2.2k	-2,182 -1.7%
6	MICROSOFT CORP COM MSFT	MSFT	71,974	$27.0m2.67%	2.67%	Reduced -1.1k	-1,070 -1.5%
7	ISHARES TR MSCI USA VALUE VLUE	VLUE	249,695	$26.6m2.63%	2.63%	Added +440	+440 0.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	188,720	$20.5m2.02%	2.02%	Added +751	+751 0.4%
9	HCA HEALTHCARE INC COM HCA	HCA	58,874	$20.3m2.01%	2.01%	Reduced -62	-62 -0.1%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	190,710	$17.9m1.77%	1.77%	Added +11.9k	+11,902 6.7%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	59,374	$15.4m1.52%	1.52%	Added +697	+697 1.2%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	88,184	$15.1m1.49%	1.49%	Added +8.0k	+7,978 9.9%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,111	$14.1m1.40%	1.40%	Unchanged
14	AMAZON COM INC COM AMZN	AMZN	66,770	$12.7m1.26%	1.26%	Added +584	+584 0.9%
15	ISHARES TR MSCI USA MMENTM MTUM	MTUM	62,071	$12.5m1.24%	1.24%	Added +7.4k	+7,420 13.6%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,103	$11.8m1.17%	1.17%	Reduced -51	-51 -0.2%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,377	$11.4m1.13%	1.13%	Reduced -1.3k	-1,328 -5.8%
18	JPMORGAN CHASE & CO COM JPM	JPM	43,251	$10.6m1.05%	1.05%	Added +119	+119 0.3%
19	META PLATFORMS INC CL A META	META	18,253	$10.5m1.04%	1.04%	Added +918	+918 5.3%
20	ELI LILLY & CO COM LLY	LLY	12,721	$10.5m1.04%	1.04%	Reduced -220	-220 -1.7%
21	BROADCOM INC COM AVGO	AVGO	60,309	$10.1m1.00%	1.00%	Added +1.4k	+1,376 2.3%
22	VISA INC COM CL A V	V	25,630	$9.0m0.89%	0.89%	Added +319	+319 1.3%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	50,321	$7.9m0.78%	0.78%	Reduced -165	-165 -0.3%
24	QUANTA SVCS INC COM PWR	PWR	30,514	$7.8m0.77%	0.77%	Reduced -2.4k	-2,350 -7.2%
25	BANK AMERICA CORP COM BAC	BAC	177,701	$7.4m0.73%	0.73%	Added +4.5k	+4,456 2.6%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	47,170	$7.3m0.72%	0.72%	Reduced -15	-15 -0.0%
27	GENERAL DYNAMICS CORP COM GD	GD	25,220	$6.9m0.68%	0.68%	Added +14	+14 0.1%
28	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	430,695	$6.3m0.62%	0.62%	Added +14.4k	+14,407 3.5%
29	CHEVRON CORP NEW COM CVX	CVX	37,536	$6.3m0.62%	0.62%	Added +1.5k	+1,494 4.2%
30	EXXON MOBIL CORP COM XOM	XOM	51,898	$6.2m0.61%	0.61%	Added +2.1k	+2,053 4.1%
31	CONOCOPHILLIPS COM COP	COP	56,671	$6.0m0.59%	0.59%	Added +1.3k	+1,281 2.3%
32	ABBVIE INC COM ABBV	ABBV	24,039	$5.0m0.50%	0.50%	Added +912	+912 3.9%
33	COSTCO WHSL CORP NEW COM COST	COST	5,140	$4.9m0.48%	0.48%	Added +112	+112 2.2%
34	AT&T INC COM T	T	170,622	$4.8m0.48%	0.48%	Added +17.0k	+16,959 11.0%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	9,151	$4.8m0.47%	0.47%	Added +154	+154 1.7%
36	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	18,278	$4.7m0.46%	0.46%	Reduced -1.4k	-1,383 -7.0%
37	MASTERCARD INCORPORATED CL A MA	MA	7,683	$4.2m0.42%	0.42%	Added +100	+100 1.3%
38	HOME DEPOT INC COM HD	HD	11,304	$4.1m0.41%	0.41%	Added +220	+220 2.0%
39	WALMART INC COM WMT	WMT	45,652	$4.0m0.40%	0.40%	Added +809	+809 1.8%
40	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	16,529	$4.0m0.40%	0.40%	Reduced -517	-517 -3.0%
41	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$4.0m0.39%	0.39%	Reduced -2	-2 -28.6%
42	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,535	$3.7m0.37%	0.37%	Added +106	+106 1.4%
43	ORACLE CORP COM ORCL	ORCL	26,591	$3.7m0.37%	0.37%	Reduced -283	-283 -1.1%
44	JOHNSON & JOHNSON COM JNJ	JNJ	21,787	$3.6m0.36%	0.36%	Added +1.5k	+1,545 7.6%
45	UNION PAC CORP COM UNP	UNP	15,094	$3.6m0.35%	0.35%	Added +237	+237 1.6%
46	PROCTER AND GAMBLE CO COM PG	PG	20,725	$3.5m0.35%	0.35%	Added +1.2k	+1,236 6.3%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,184	$3.3m0.32%	0.32%	Added +354	+354 2.8%
48	RTX CORPORATION COM RTX	RTX	24,421	$3.2m0.32%	0.32%	Added +455	+455 1.9%
49	LAM RESEARCH CORP COM NEW LRCX	LRCX	44,011	$3.2m0.32%	0.32%	Reduced -98	-98 -0.2%
50	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	81,182	$3.2m0.32%	0.32%	Added +21.6k	+21,637 36.3%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	69,385	$3.1m0.31%	0.31%	Added +928	+928 1.4%
52	NETFLIX INC COM NFLX	NFLX	3,361	$3.1m0.31%	0.31%	Added +136	+136 4.2%
53	TESLA INC COM TSLA	TSLA	11,954	$3.1m0.31%	0.31%	Added +148	+148 1.2%
54	TJX COS INC NEW COM TJX	TJX	25,068	$3.1m0.30%	0.30%	Added +264	+264 1.1%
55	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	72,973	$3.0m0.30%	0.30%	Reduced -911	-911 -1.2%
56	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,049	$3.0m0.30%	0.30%	Added +460	+460 8.2%
57	PHILIP MORRIS INTL INC COM PM	PM	18,952	$3.0m0.30%	0.30%	Added +452	+452 2.4%
58	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	53,140	$3.0m0.30%	0.30%	Reduced -1.9k	-1,934 -3.5%
59	GILEAD SCIENCES INC COM GILD	GILD	26,703	$3.0m0.30%	0.30%	Reduced -61	-61 -0.2%
60	CONSTELLATION ENERGY CORP COM CEG	CEG	14,713	$3.0m0.29%	0.29%	Added +213	+213 1.5%
61	S&P GLOBAL INC COM SPGI	SPGI	5,806	$3.0m0.29%	0.29%	Added +385	+385 7.1%
62	BOOKING HOLDINGS INC COM BKNG	BKNG	634	$2.9m0.29%	0.29%	Reduced -8	-8 -1.2%
63	ABBOTT LABS COM ABT	ABT	21,846	$2.9m0.29%	0.29%	Added +416	+416 1.9%
64	METLIFE INC COM MET	MET	34,402	$2.8m0.27%	0.27%	Added +344	+344 1.0%
65	HARTFORD INSURANCE GROUP INC COM HIG	HIG	21,967	$2.7m0.27%	0.27%	Added +449	+449 2.1%
66	MCDONALDS CORP COM MCD	MCD	8,574	$2.7m0.26%	0.26%	Added +396	+396 4.8%
67	SYNOPSYS INC COM SNPS	SNPS	6,218	$2.7m0.26%	0.26%	Reduced -141	-141 -2.2%
68	WILLIAMS COS INC COM WMB	WMB	44,266	$2.6m0.26%	0.26%	Added +740	+740 1.7%
69	ALLSTATE CORP COM ALL	ALL	12,296	$2.5m0.25%	0.25%	Added +161	+161 1.3%
70	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,852	$2.5m0.24%	0.24%	Reduced -504	-504 -3.3%
71	PHILLIPS 66 COM PSX	PSX	19,860	$2.5m0.24%	0.24%	Unchanged
72	AMETEK INC COM AME	AME	14,223	$2.4m0.24%	0.24%	Added +224	+224 1.6%
73	PROLOGIS INC. COM PLD	PLD	21,818	$2.4m0.24%	0.24%	Added +3.0k	+3,024 16.1%
74	MERCK & CO INC COM MRK	MRK	27,170	$2.4m0.24%	0.24%	Reduced -2.6k	-2,610 -8.8%
75	AMGEN INC COM AMGN	AMGN	7,819	$2.4m0.24%	0.24%	Added +263	+263 3.5%
76	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,804	$2.4m0.24%	0.24%	Reduced -57	-57 -0.2%
77	CISCO SYS INC COM CSCO	CSCO	37,744	$2.3m0.23%	0.23%	Added +1.6k	+1,557 4.3%
78	HONEYWELL INTL INC COM COM		10,875	$2.3m0.23%	0.23%	Added +12	+12 0.1%
79	REPUBLIC SVCS INC COM RSG	RSG	9,429	$2.3m0.23%	0.23%	Reduced -79	-79 -0.8%
80	APPLIED MATLS INC COM AMAT	AMAT	15,278	$2.2m0.22%	0.22%	Added +725	+725 5.0%
81	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		34,195	$2.2m0.22%	0.22%	Added +5.5k	+5,460 19.0%
82	LOWES COS INC COM LOW	LOW	9,340	$2.2m0.22%	0.22%	Added +344	+344 3.8%
83	KROGER CO COM KR	KR	32,014	$2.2m0.21%	0.21%	Added +664	+664 2.1%
84	AMERICAN ELEC PWR CO INC COM AEP	AEP	19,762	$2.2m0.21%	0.21%	Added +539	+539 2.8%
85	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	37,797	$2.1m0.21%	0.21%	Reduced -754	-754 -2.0%
86	EATON CORP PLC SHS ETN	ETN	7,844	$2.1m0.21%	0.21%	Reduced -291	-291 -3.6%
87	COCA COLA CO COM KO	KO	29,671	$2.1m0.21%	0.21%	Added +539	+539 1.9%
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	34,482	$2.1m0.21%	0.21%	Added +2.7k	+2,691 8.5%
89	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,608	$2.1m0.21%	0.21%	Reduced -142	-142 -3.8%
90	PEPSICO INC COM PEP	PEP	13,907	$2.1m0.21%	0.21%	Reduced -22	-22 -0.2%
91	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,637	$2.1m0.20%	0.20%	Added +544	+544 8.9%
92	MORGAN STANLEY COM NEW MS	MS	17,730	$2.1m0.20%	0.20%	Added +982	+982 5.9%
93	SALESFORCE INC COM CRM	CRM	7,663	$2.1m0.20%	0.20%	Added +489	+489 6.8%
94	ADOBE INC COM ADBE	ADBE	5,296	$2.0m0.20%	0.20%	Reduced -88	-88 -1.6%
95	ISHARES TR CORE S&P500 ETF IVV	IVV	3,613	$2.0m0.20%	0.20%	Reduced -188	-188 -5.0%
96	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	58,088	$2.0m0.20%	0.20%	Reduced -2.0k	-2,000 -3.3%
97	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	16,999	$2.0m0.19%	0.19%	Added +1.6k	+1,569 10.2%
98	NEXTERA ENERGY INC COM NEE	NEE	27,315	$1.9m0.19%	0.19%	Reduced -806	-806 -2.9%
99	MICRON TECHNOLOGY INC COM MU	MU	22,147	$1.9m0.19%	0.19%	Added +1.2k	+1,221 5.8%
100	VALERO ENERGY CORP COM VLO	VLO	14,275	$1.9m0.19%	0.19%	Added +1.2k	+1,196 9.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SM ENERGY CO SM	SM	10,229	$396.5k10.2k shares
WPP PLC NEW WPP	WPP	7,567	$388.9k7.6k shares
VANECK ETF TRUST ITM	ITM	7,805	$359.8k7.8k shares
AGILYSYS INC AGYS	AGYS	2,705	$356.3k2.7k shares
POWELL INDS INC POWL	POWL	1,451	$321.6k1.5k shares
SUN LIFE FINANCIAL INC. SLF	SLF	5,074	$301.1k5.1k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	903	$295.8k903 shares
WEATHERFORD INTL PLC WFRD	WFRD	3,963	$283.9k4.0k shares
CELANESE CORP DEL CE	CE	4,038	$279.5k4.0k shares
ISHARES TR SUB	SUB	2,570	$271.1k2.6k shares
TETRA TECH INC NEW TTEK	TTEK	6,371	$253.8k6.4k shares
CIENA CORP CIEN	CIEN	2,777	$235.5k2.8k shares
HUNTINGTON INGALLS INDS INC HII	HII	1,203	$227.3k1.2k shares
ARCOSA INC ACA	ACA	2,295	$222.0k2.3k shares
AMPLIFY ENERGY CORP NEW AMPY	AMPY	36,746	$220.5k36.7k shares
FABRINET FN	FN	991	$217.9k991 shares
CHARLES RIV LABS INTL INC CRL	CRL	1,160	$214.1k1.2k shares
SOUTHSTATE CORPORATION SSB	SSB	2,144	$213.3k2.1k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	2,379	$211.0k2.4k shares
BENTLEY SYS INC BSY	BSY	4,451	$207.9k4.5k shares
AVANTOR INC AVTR	AVTR	9,721	$204.8k9.7k shares
SIMPLY GOOD FOODS CO SMPL	SMPL	5,252	$204.7k5.3k shares
BOISE CASCADE CO DEL BCC	BCC	1,721	$204.6k1.7k shares
AERCAP HOLDINGS NV AER	AER	2,106	$201.5k2.1k shares