Filed: 5/4/2023ACC: 0001062993-23-010176
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $780.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$780.81M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$377.29M48.3%
S&P 500 ETF SHS$112.85M14.5%
CORE MSCI EAFE$52.44M6.7%
VAN FTSE DEV MKT$24.46M3.1%
MSCI USA VALUE$19.23M2.5%
CL A$18.43M2.4%
TR UNIT$17.34M2.2%
Portfolio Concentration
Top 3$191.37M24.5%
4–10$126.95M16.3%
11–25$104.92M13.4%
Rest$357.57M45.8%
Top 3 weight
24.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.61M
shares
% of voting shares98.1%
Shared
Joint voting authority
126.03K
shares
% of voting shares1.6%
None
No voting authority
22.15K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole382
Shared0
Other7
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings389
Rows:
VANGUARD INDEX FDS
SOLEShares300.07K
TypeSH
Market value$112.85M
14.45%
Sole
298.76K
Shared
1.03K
None
279.00
ISHARES TR
SOLEShares784.51K
TypeSH
Market value$52.44M
6.72%
Sole
782.59K
Shared
1.92K
None
0.00
APPLE INC
SOLEShares158.13K
TypeSH
Market value$26.08M
3.34%
Sole
157.74K
Shared
387.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares541.52K
TypeSH
Market value$24.46M
3.13%
Sole
532.60K
Shared
8.93K
None
0.00
MICROSOFT CORP
SOLEShares76.81K
TypeSH
Market value$22.15M
2.84%
Sole
76.44K
Shared
378.00
None
0.00
ISHARES TR
SOLEShares207.69K
TypeSH
Market value$19.23M
2.46%
Sole
206.87K
Shared
686.00
None
130.00
SPDR S&P 500 ETF TR
SOLEShares42.36K
TypeSH
Market value$17.34M
2.22%
Sole
42.36K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares58.17K
TypeSH
Market value$15.34M
1.96%
Sole
58.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.23K
TypeSH
Market value$15.07M
1.93%
Sole
59.78K
Shared
382.00
None
67.00
ISHARES TR
SOLEShares183.68K
TypeSH
Market value$13.36M
1.71%
Sole
181.68K
Shared
1.76K
None
237.00
VANGUARD INDEX FDS
SOLEShares63.32K
TypeSH
Market value$13.36M
1.71%
Sole
62.45K
Shared
871.00
None
0.00
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$11.68M
1.50%
Sole
93.24K
Shared
720.00
None
150.00
PEPSICO INC
SOLEShares45.21K
TypeSH
Market value$8.24M
1.06%
Sole
45.18K
Shared
27.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.07K
TypeSH
Market value$7.12M
0.91%
Sole
23.03K
Shared
36.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.68K
TypeSH
Market value$6.85M
0.88%
Sole
24.56K
Shared
114.00
None
0.00
AMAZON COM INC
SOLEShares64.85K
TypeSH
Market value$6.70M
0.86%
Sole
64.31K
Shared
545.00
None
0.00
QUANTA SVCS INC
SOLEShares37.82K
TypeSH
Market value$6.30M
0.81%
Sole
37.65K
Shared
169.00
None
0.00
ALPHABET INC
SOLEShares57.65K
TypeSH
Market value$5.98M
0.77%
Sole
56.69K
Shared
960.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.20K
TypeSH
Market value$5.76M
0.74%
Sole
44.03K
Shared
166.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.96K
TypeSH
Market value$5.70M
0.73%
Sole
24.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.11K
TypeSH
Market value$5.53M
0.71%
Sole
15.99K
Shared
121.00
None
0.00
CONOCOPHILLIPS
SOLEShares55.27K
TypeSH
Market value$5.48M
0.70%
Sole
55.06K
Shared
210.00
None
0.00
VISA INC
SOLEShares24.03K
TypeSH
Market value$5.42M
0.69%
Sole
23.66K
Shared
369.00
None
0.00
BANK AMERICA CORP
SOLEShares189.34K
TypeSH
Market value$5.42M
0.69%
Sole
188.81K
Shared
532.00
None
0.00
ALPHABET INC
SOLEShares51.81K
TypeSH
Market value$5.39M
0.69%
Sole
50.91K
Shared
900.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 300.07K | SH | $112.85M 14.45% | 298.76K | 1.03K | 279.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 784.51K | SH | $52.44M 6.72% | 782.59K | 1.92K | 0.00 |
APPLE INCSOLE | COM | 158.13K | SH | $26.08M 3.34% | 157.74K | 387.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 541.52K | SH | $24.46M 3.13% | 532.60K | 8.93K | 0.00 |
MICROSOFT CORPSOLE | COM | 76.81K | SH | $22.15M 2.84% | 76.44K | 378.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 207.69K | SH | $19.23M 2.46% | 206.87K | 686.00 | 130.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.36K | SH | $17.34M 2.22% | 42.36K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 58.17K | SH | $15.34M 1.96% | 58.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.23K | SH | $15.07M 1.93% | 59.78K | 382.00 | 67.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 183.68K | SH | $13.36M 1.71% | 181.68K | 1.76K | 237.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.32K | SH | $13.36M 1.71% | 62.45K | 871.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.11K | SH | $11.68M 1.50% | 93.24K | 720.00 | 150.00 |
PEPSICO INCSOLE | COM | 45.21K | SH | $8.24M 1.06% | 45.18K | 27.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.07K | SH | $7.12M 0.91% | 23.03K | 36.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.68K | SH | $6.85M 0.88% | 24.56K | 114.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.85K | SH | $6.70M 0.86% | 64.31K | 545.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 37.82K | SH | $6.30M 0.81% | 37.65K | 169.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.65K | SH | $5.98M 0.77% | 56.69K | 960.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.20K | SH | $5.76M 0.74% | 44.03K | 166.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.96K | SH | $5.70M 0.73% | 24.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.11K | SH | $5.53M 0.71% | 15.99K | 121.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55.27K | SH | $5.48M 0.70% | 55.06K | 210.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.03K | SH | $5.42M 0.69% | 23.66K | 369.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 189.34K | SH | $5.42M 0.69% | 188.81K | 532.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.81K | SH | $5.39M 0.69% | 50.91K | 900.00 | 0.00 |
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