INTRUST BANK NA — 13F Holdings & Portfolio
CIK 1034771 · latest 13F-HR filed 2026-05-06
INTRUST BANK NA manages $1.23B in 13F-reported U.S. long-equity assets across 739 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (19.76%), IEFA (5.45%), NVDA (2.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 20, added to 161, and trimmed 133.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.23B
Long-equity book
739
Distinct positions
2026-03-31
Filed 2026-05-06
+37 / −20 / ↑161 / ↓133
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$49.0M +25.1%
- QUANTA SVCS INC$3.9M +32.2%
- EXXON MOBIL CORP$2.9M +43.9%
- CHEVRON CORPORATION$2.5M +43.3%
- LAM RESEARCH CORP$1.8M +26.7%
Top Trims
- ISHARES TR-$24.4M -55.6%
- ISHARES TR-$12.7M -66.8%
- ISHARES TR-$12.3M -68.6%
- ISHARES TR-$12.0M -80.6%
- MICROSOFT CORP-$9.2M -25.9%
New Positions
- ISHARES TR$26.5M
- ASTRAZENECA PLC$2.0M
- TARGA RES CORP$1.0M
- PINNACLE FINL PARTNERS INC$870.5K
- ENERGY TRANSFER L P$586.6K
Exited Positions
- ASTRAZENECA PLC$1.6M
- PINNACLE FINL PARTNERS INC$705.1K
- CYBERARK SOFTWARE LTD$620.9K
- SYNOVUS FINL CORP$398.4K
- CLOROX CO DEL$384.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $242.6M | 19.76% | 405,950 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $66.9M | 5.45% | 738,608 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.0M | 2.77% | 194,857 | SH |
| 4 | HCA HEALTHCARE INC | HCA | 40412C101 | $33.9M | 2.76% | 71,642 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.5M | 2.73% | 523,294 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $31.8M | 2.59% | 125,274 | SH |
| 7 | ISHARES TR | IWR | 464287499 | $26.4M | 2.15% | 271,021 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $25.2M | 2.06% | 68,137 | SH |
| 9 | ISHARES TR | VLUE | 46432F388 | $24.6M | 2.01% | 173,200 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $18.8M | 1.54% | 278,992 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $18.3M | 1.49% | 63,704 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $18.0M | 1.47% | 58,149 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $17.4M | 1.42% | 30,189 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $15.4M | 1.25% | 27,993 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 1.17% | 68,971 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $14.3M | 1.16% | 49,701 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $13.4M | 1.09% | 46,678 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.2M | 1.00% | 41,623 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 0.99% | 18,628 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $10.5M | 0.85% | 18,301 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $10.3M | 0.84% | 11,230 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.0M | 0.81% | 20,867 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 0.70% | 50,498 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $8.3M | 0.67% | 38,685 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7M | 0.63% | 22,927 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 0.61% | 36,148 | SH |
| 27 | VISA INC | V | 92826C839 | $7.3M | 0.59% | 24,142 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $7.2M | 0.59% | 19,346 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $6.1M | 0.50% | 20,439 | SH |
| 30 | ISHARES TR | USMV | 46429B697 | $6.1M | 0.50% | 65,854 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0M | 0.49% | 24,549 | SH |
| 32 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $5.8M | 0.48% | 528,190 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 0.46% | 26,082 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $5.4M | 0.44% | 28,358 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $5.3M | 0.43% | 15,603 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 0.43% | 5,306 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 0.41% | 7 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $4.9M | 0.40% | 25,329 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.7M | 0.39% | 101,187 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $4.5M | 0.37% | 92,952 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $4.4M | 0.36% | 27,578 | SH |
| 42 | WALMART INC | WMT | 931142103 | $4.3M | 0.35% | 34,787 | SH |
| 43 | AT&T INC | T | 00206R102 | $4.3M | 0.35% | 146,807 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 0.34% | 31,433 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 0.33% | 12,045 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.9M | 0.32% | 15,692 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $3.8M | 0.31% | 25,816 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 0.31% | 7,517 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $3.8M | 0.31% | 51,564 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.7M | 0.30% | 13,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.23B | 739 | 0001062993-26-002342 |
| 2025-12-31 | 2026-02-06 | $1.21B | 704 | 0001062993-26-000662 |