Filed: 11/9/2022ACC: 0001062993-22-021742
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $648.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$648.8K
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$318.4K49.1%
S&P 500 ETF SHS$94.7K14.6%
CORE MSCI EAFE$40.3K6.2%
VAN FTSE DEV MKT$18.5K2.8%
CL A$15.4K2.4%
TR UNIT$15.2K2.3%
CORE S&P MCP ETF$14.9K2.3%
Portfolio Concentration
Top 3$155.6K24.0%
4–10$104.0K16.0%
11–25$92.2K14.2%
Rest$297.0K45.8%
Top 3 weight
24.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.10M
shares
% of voting shares97.9%
Shared
Joint voting authority
137.90K
shares
% of voting shares1.9%
None
No voting authority
16.60K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole359
Shared0
Other7
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings366
Rows:
VANGUARD INDEX FDS
SOLEShares288.43K
TypeSH
Market value$94.7K
14.60%
Sole
287.07K
Shared
1.11K
None
257.00
ISHARES TR
SOLEShares765.92K
TypeSH
Market value$40.3K
6.22%
Sole
764.01K
Shared
1.91K
None
0.00
APPLE INC
SOLEShares148.52K
TypeSH
Market value$20.5K
3.16%
Sole
148.13K
Shared
387.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares508.05K
TypeSH
Market value$18.5K
2.85%
Sole
498.49K
Shared
9.56K
None
0.00
MICROSOFT CORP
SOLEShares74.68K
TypeSH
Market value$17.4K
2.68%
Sole
74.30K
Shared
378.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.46K
TypeSH
Market value$15.2K
2.34%
Sole
42.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.98K
TypeSH
Market value$14.9K
2.30%
Sole
67.74K
Shared
140.00
None
99.00
VANGUARD INDEX FDS
SOLEShares77.36K
TypeSH
Market value$14.5K
2.24%
Sole
75.90K
Shared
1.46K
None
0.00
ISHARES TR
SOLEShares180.67K
TypeSH
Market value$11.9K
1.84%
Sole
178.65K
Shared
1.78K
None
237.00
HCA HEALTHCARE INC
SOLEShares63.18K
TypeSH
Market value$11.6K
1.79%
Sole
63.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.81K
TypeSH
Market value$10.5K
1.61%
Sole
127.55K
Shared
251.00
None
0.00
ISHARES TR
SOLEShares95.95K
TypeSH
Market value$10.0K
1.54%
Sole
95.03K
Shared
771.00
None
150.00
AMAZON COM INC
SOLEShares68.99K
TypeSH
Market value$7.8K
1.20%
Sole
68.15K
Shared
840.00
None
0.00
PEPSICO INC
SOLEShares45.47K
TypeSH
Market value$7.4K
1.14%
Sole
45.45K
Shared
11.00
None
0.00
BK OF AMERICA CORP
SOLEShares194.20K
TypeSH
Market value$5.9K
0.90%
Sole
193.66K
Shared
532.00
None
0.00
ALPHABET INC
SOLEShares59.31K
TypeSH
Market value$5.7K
0.87%
Sole
58.35K
Shared
960.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.06K
TypeSH
Market value$5.6K
0.87%
Sole
21.05K
Shared
14.00
None
0.00
CONOCOPHILLIPS
SOLEShares53.07K
TypeSH
Market value$5.4K
0.84%
Sole
52.87K
Shared
206.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.75K
TypeSH
Market value$5.3K
0.81%
Sole
24.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.16K
TypeSH
Market value$5.1K
0.79%
Sole
10.07K
Shared
87.00
None
0.00
QUANTA SVCS INC
SOLEShares39.50K
TypeSH
Market value$5.0K
0.78%
Sole
39.33K
Shared
169.00
None
0.00
ALPHABET INC
SOLEShares52.06K
TypeSH
Market value$5.0K
0.77%
Sole
51.16K
Shared
900.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.98K
TypeSH
Market value$4.7K
0.73%
Sole
22.94K
Shared
44.00
None
10K
LILLY ELI & CO
SOLEShares13.61K
TypeSH
Market value$4.4K
0.68%
Sole
13.49K
Shared
121.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.80K
TypeSH
Market value$4.4K
0.67%
Sole
41.66K
Shared
145.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 288.43K | SH | $94.7K 14.60% | 287.07K | 1.11K | 257.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 765.92K | SH | $40.3K 6.22% | 764.01K | 1.91K | 0.00 |
APPLE INCSOLE | COM | 148.52K | SH | $20.5K 3.16% | 148.13K | 387.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 508.05K | SH | $18.5K 2.85% | 498.49K | 9.56K | 0.00 |
MICROSOFT CORPSOLE | COM | 74.68K | SH | $17.4K 2.68% | 74.30K | 378.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.46K | SH | $15.2K 2.34% | 42.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.98K | SH | $14.9K 2.30% | 67.74K | 140.00 | 99.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.36K | SH | $14.5K 2.24% | 75.90K | 1.46K | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 180.67K | SH | $11.9K 1.84% | 178.65K | 1.78K | 237.00 |
HCA HEALTHCARE INCSOLE | COM | 63.18K | SH | $11.6K 1.79% | 63.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 127.81K | SH | $10.5K 1.61% | 127.55K | 251.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 95.95K | SH | $10.0K 1.54% | 95.03K | 771.00 | 150.00 |
AMAZON COM INCSOLE | COM | 68.99K | SH | $7.8K 1.20% | 68.15K | 840.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.47K | SH | $7.4K 1.14% | 45.45K | 11.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 194.20K | SH | $5.9K 0.90% | 193.66K | 532.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.31K | SH | $5.7K 0.87% | 58.35K | 960.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.06K | SH | $5.6K 0.87% | 21.05K | 14.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 53.07K | SH | $5.4K 0.84% | 52.87K | 206.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.75K | SH | $5.3K 0.81% | 24.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.16K | SH | $5.1K 0.79% | 10.07K | 87.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 39.50K | SH | $5.0K 0.78% | 39.33K | 169.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.06K | SH | $5.0K 0.77% | 51.16K | 900.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.98K | SH | $4.7K 0.73% | 22.94K | 44.00 | 10K |
LILLY ELI & COSOLE | COM | 13.61K | SH | $4.4K 0.68% | 13.49K | 121.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.80K | SH | $4.4K 0.67% | 41.66K | 145.00 | 0.00 |
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