Filed: 8/10/2023ACC: 0001062993-23-016133
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $824.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$824.79M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$400.73M48.6%
S&P 500 ETF SHS$116.54M14.1%
CORE MSCI EAFE$54.50M6.6%
VAN FTSE DEV MKT$24.93M3.0%
MSCI USA VALUE$21.04M2.6%
CL A$20.38M2.5%
TR UNIT$18.72M2.3%
Portfolio Concentration
Top 3$200.97M24.4%
4–10$138.83M16.8%
11–25$117.39M14.2%
Rest$367.60M44.6%
Top 3 weight
24.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.66M
shares
% of voting shares98.2%
Shared
Joint voting authority
122K
shares
% of voting shares1.6%
None
No voting authority
22.13K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole381
Shared0
Other6
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings387
Rows:
VANGUARD INDEX FDS
SOLEShares286.15K
TypeSH
Market value$116.54M
14.13%
Sole
285K
Shared
874.00
None
279.00
ISHARES TR
SOLEShares807.41K
TypeSH
Market value$54.50M
6.61%
Sole
805.49K
Shared
1.92K
None
0.00
APPLE INC
SOLEShares154.26K
TypeSH
Market value$29.92M
3.63%
Sole
153.87K
Shared
387.00
None
0.00
MICROSOFT CORP
SOLEShares76.66K
TypeSH
Market value$26.11M
3.17%
Sole
76.28K
Shared
378.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares539.81K
TypeSH
Market value$24.93M
3.02%
Sole
530.88K
Shared
8.93K
None
0.00
ISHARES TR
SOLEShares224.35K
TypeSH
Market value$21.04M
2.55%
Sole
223.49K
Shared
725.00
None
130.00
SPDR S&P 500 ETF TR
SOLEShares42.24K
TypeSH
Market value$18.72M
2.27%
Sole
42.24K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares60.04K
TypeSH
Market value$18.22M
2.21%
Sole
60.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$16.09M
1.95%
Sole
61.09K
Shared
382.00
None
67.00
ISHARES TR
SOLEShares184.59K
TypeSH
Market value$13.72M
1.66%
Sole
182.59K
Shared
1.76K
None
237.00
VANGUARD INDEX FDS
SOLEShares61.45K
TypeSH
Market value$13.53M
1.64%
Sole
60.57K
Shared
871.00
None
0.00
ISHARES TR
SOLEShares91.19K
TypeSH
Market value$12.30M
1.49%
Sole
90.35K
Shared
709.00
None
128.00
NVIDIA CORPORATION
SOLEShares22.98K
TypeSH
Market value$9.72M
1.18%
Sole
22.87K
Shared
114.00
None
0.00
AMAZON COM INC
SOLEShares68.30K
TypeSH
Market value$8.90M
1.08%
Sole
67.75K
Shared
545.00
None
0.00
PEPSICO INC
SOLEShares45.37K
TypeSH
Market value$8.40M
1.02%
Sole
45.34K
Shared
27.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23K
TypeSH
Market value$7.84M
0.95%
Sole
22.96K
Shared
36.00
None
0.00
QUANTA SVCS INC
SOLEShares37.73K
TypeSH
Market value$7.41M
0.90%
Sole
37.56K
Shared
169.00
None
0.00
LILLY ELI & CO
SOLEShares14.71K
TypeSH
Market value$6.90M
0.84%
Sole
14.59K
Shared
121.00
None
0.00
ALPHABET INC
SOLEShares56.18K
TypeSH
Market value$6.73M
0.82%
Sole
55.22K
Shared
960.00
None
0.00
ALPHABET INC
SOLEShares54.08K
TypeSH
Market value$6.54M
0.79%
Sole
53.18K
Shared
900.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.43K
TypeSH
Market value$6.46M
0.78%
Sole
44.26K
Shared
166.00
None
0.00
VISA INC
SOLEShares24.57K
TypeSH
Market value$5.83M
0.71%
Sole
24.20K
Shared
369.00
None
0.00
CONOCOPHILLIPS
SOLEShares56.23K
TypeSH
Market value$5.83M
0.71%
Sole
56.02K
Shared
210.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$5.61M
0.68%
Sole
27.33K
Shared
324.00
None
0.00
BANK AMERICA CORP
SOLEShares187.66K
TypeSH
Market value$5.38M
0.65%
Sole
187.13K
Shared
532.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.15K | SH | $116.54M 14.13% | 285K | 874.00 | 279.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 807.41K | SH | $54.50M 6.61% | 805.49K | 1.92K | 0.00 |
APPLE INCSOLE | COM | 154.26K | SH | $29.92M 3.63% | 153.87K | 387.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.66K | SH | $26.11M 3.17% | 76.28K | 378.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 539.81K | SH | $24.93M 3.02% | 530.88K | 8.93K | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 224.35K | SH | $21.04M 2.55% | 223.49K | 725.00 | 130.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.24K | SH | $18.72M 2.27% | 42.24K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 60.04K | SH | $18.22M 2.21% | 60.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.54K | SH | $16.09M 1.95% | 61.09K | 382.00 | 67.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 184.59K | SH | $13.72M 1.66% | 182.59K | 1.76K | 237.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.45K | SH | $13.53M 1.64% | 60.57K | 871.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.19K | SH | $12.30M 1.49% | 90.35K | 709.00 | 128.00 |
NVIDIA CORPORATIONSOLE | COM | 22.98K | SH | $9.72M 1.18% | 22.87K | 114.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.30K | SH | $8.90M 1.08% | 67.75K | 545.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.37K | SH | $8.40M 1.02% | 45.34K | 27.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23K | SH | $7.84M 0.95% | 22.96K | 36.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 37.73K | SH | $7.41M 0.90% | 37.56K | 169.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.71K | SH | $6.90M 0.84% | 14.59K | 121.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.18K | SH | $6.73M 0.82% | 55.22K | 960.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.08K | SH | $6.54M 0.79% | 53.18K | 900.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.43K | SH | $6.46M 0.78% | 44.26K | 166.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.57K | SH | $5.83M 0.71% | 24.20K | 369.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 56.23K | SH | $5.83M 0.71% | 56.02K | 210.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.66K | SH | $5.61M 0.68% | 27.33K | 324.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 187.66K | SH | $5.38M 0.65% | 187.13K | 532.00 | 0.00 |
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