Filed: 2/10/2023ACC: 0001062993-23-002618
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $720.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$720.89M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$348.80M48.4%
S&P 500 ETF SHS$104.08M14.4%
CORE MSCI EAFE$46.57M6.5%
VAN FTSE DEV MKT$22.76M3.2%
CORE S&P MCP ETF$17.82M2.5%
CL A$16.77M2.3%
TR UNIT$16.18M2.2%
Portfolio Concentration
Top 3$173.40M24.1%
4–10$115.46M16.0%
11–25$99.98M13.9%
Rest$332.05M46.1%
Top 3 weight
24.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.20M
shares
% of voting shares97.9%
Shared
Joint voting authority
136.07K
shares
% of voting shares1.8%
None
No voting authority
22.08K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole369
Shared0
Other8
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings377
Rows:
VANGUARD INDEX FDS
SOLEShares296.24K
TypeSH
Market value$104.08M
14.44%
Sole
294.93K
Shared
1.03K
None
279.00
ISHARES TR
SOLEShares755.44K
TypeSH
Market value$46.57M
6.46%
Sole
753.52K
Shared
1.92K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares542.24K
TypeSH
Market value$22.76M
3.16%
Sole
533.31K
Shared
8.93K
None
0.00
APPLE INC
SOLEShares147.21K
TypeSH
Market value$19.13M
2.65%
Sole
146.82K
Shared
387.00
None
0.00
MICROSOFT CORP
SOLEShares76.18K
TypeSH
Market value$18.27M
2.53%
Sole
75.80K
Shared
378.00
None
0.00
ISHARES TR
SOLEShares73.67K
TypeSH
Market value$17.82M
2.47%
Sole
73.12K
Shared
452.00
None
97.00
SPDR S&P 500 ETF TR
SOLEShares42.30K
TypeSH
Market value$16.18M
2.24%
Sole
42.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares64.70K
TypeSH
Market value$15.52M
2.15%
Sole
64.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.12K
TypeSH
Market value$15.51M
2.15%
Sole
75.03K
Shared
1.10K
None
0.00
ISHARES TR
SOLEShares180.65K
TypeSH
Market value$13.02M
1.81%
Sole
178.66K
Shared
1.76K
None
237.00
ISHARES TR
SOLEShares129.31K
TypeSH
Market value$11.79M
1.63%
Sole
129.03K
Shared
251.00
None
30.00
ISHARES TR
SOLEShares93.74K
TypeSH
Market value$10.68M
1.48%
Sole
92.87K
Shared
717.00
None
150.00
PEPSICO INC
SOLEShares45.54K
TypeSH
Market value$8.23M
1.14%
Sole
45.53K
Shared
11.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.22K
TypeSH
Market value$6.86M
0.95%
Sole
22.20K
Shared
14.00
None
0.00
CONOCOPHILLIPS
SOLEShares55.16K
TypeSH
Market value$6.51M
0.90%
Sole
54.95K
Shared
210.00
None
0.00
BANK AMERICA CORP
SOLEShares191.14K
TypeSH
Market value$6.33M
0.88%
Sole
190.60K
Shared
532.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.96K
TypeSH
Market value$6.19M
0.86%
Sole
24.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.92K
TypeSH
Market value$6.02M
0.84%
Sole
44.77K
Shared
145.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.31K
TypeSH
Market value$5.62M
0.78%
Sole
21.27K
Shared
46.00
None
10K
UNITEDHEALTH GROUP INC
SOLEShares10.38K
TypeSH
Market value$5.50M
0.76%
Sole
10.29K
Shared
87.00
None
0.00
QUANTA SVCS INC
SOLEShares38.51K
TypeSH
Market value$5.49M
0.76%
Sole
38.34K
Shared
169.00
None
0.00
ALPHABET INC
SOLEShares60.43K
TypeSH
Market value$5.33M
0.74%
Sole
59.47K
Shared
960.00
None
0.00
AMAZON COM INC
SOLEShares62.68K
TypeSH
Market value$5.26M
0.73%
Sole
61.90K
Shared
780.00
None
0.00
LILLY ELI & CO
SOLEShares14.11K
TypeSH
Market value$5.16M
0.72%
Sole
13.98K
Shared
121.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.70K
TypeSH
Market value$5.00M
0.69%
Sole
28.36K
Shared
342.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 296.24K | SH | $104.08M 14.44% | 294.93K | 1.03K | 279.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 755.44K | SH | $46.57M 6.46% | 753.52K | 1.92K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 542.24K | SH | $22.76M 3.16% | 533.31K | 8.93K | 0.00 |
APPLE INCSOLE | COM | 147.21K | SH | $19.13M 2.65% | 146.82K | 387.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.18K | SH | $18.27M 2.53% | 75.80K | 378.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.67K | SH | $17.82M 2.47% | 73.12K | 452.00 | 97.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.30K | SH | $16.18M 2.24% | 42.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 64.70K | SH | $15.52M 2.15% | 64.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 76.12K | SH | $15.51M 2.15% | 75.03K | 1.10K | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 180.65K | SH | $13.02M 1.81% | 178.66K | 1.76K | 237.00 |
ISHARES TRSOLE | MSCI USA VALUE | 129.31K | SH | $11.79M 1.63% | 129.03K | 251.00 | 30.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.74K | SH | $10.68M 1.48% | 92.87K | 717.00 | 150.00 |
PEPSICO INCSOLE | COM | 45.54K | SH | $8.23M 1.14% | 45.53K | 11.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.22K | SH | $6.86M 0.95% | 22.20K | 14.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55.16K | SH | $6.51M 0.90% | 54.95K | 210.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 191.14K | SH | $6.33M 0.88% | 190.60K | 532.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.96K | SH | $6.19M 0.86% | 24.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.92K | SH | $6.02M 0.84% | 44.77K | 145.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.31K | SH | $5.62M 0.78% | 21.27K | 46.00 | 10K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.38K | SH | $5.50M 0.76% | 10.29K | 87.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 38.51K | SH | $5.49M 0.76% | 38.34K | 169.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.43K | SH | $5.33M 0.74% | 59.47K | 960.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.68K | SH | $5.26M 0.73% | 61.90K | 780.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.11K | SH | $5.16M 0.72% | 13.98K | 121.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.70K | SH | $5.00M 0.69% | 28.36K | 342.00 | 0.00 |
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