Filed: 11/13/2023ACC: 0001062993-23-020563
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $784.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$784.31M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$378.52M48.3%
S&P 500 ETF SHS$112.27M14.3%
CORE MSCI EAFE$51.37M6.5%
VAN FTSE DEV MKT$24.59M3.1%
MSCI USA VALUE$20.68M2.6%
CL A$19.95M2.5%
TR UNIT$18.00M2.3%
Portfolio Concentration
Top 3$189.18M24.1%
4–10$130.90M16.7%
11–25$117.16M14.9%
Rest$347.08M44.3%
Top 3 weight
24.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.79M
shares
% of voting shares98.2%
Shared
Joint voting authority
121.04K
shares
% of voting shares1.5%
None
No voting authority
22.13K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole360
Shared0
Other6
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings366
Rows:
VANGUARD INDEX FDS
SOLEShares285.89K
TypeSH
Market value$112.27M
14.31%
Sole
284.88K
Shared
727.00
None
279.00
ISHARES TR
SOLEShares798.28K
TypeSH
Market value$51.37M
6.55%
Sole
796.36K
Shared
1.92K
None
0.00
APPLE INC
SOLEShares149.19K
TypeSH
Market value$25.54M
3.26%
Sole
148.81K
Shared
387.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares562.47K
TypeSH
Market value$24.59M
3.14%
Sole
553.54K
Shared
8.93K
None
0.00
MICROSOFT CORP
SOLEShares75.78K
TypeSH
Market value$23.93M
3.05%
Sole
75.40K
Shared
378.00
None
0.00
ISHARES TR
SOLEShares228K
TypeSH
Market value$20.68M
2.64%
Sole
227.03K
Shared
840.00
None
130.00
SPDR S&P 500 ETF TR
SOLEShares42.10K
TypeSH
Market value$18.00M
2.29%
Sole
42.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.85K
TypeSH
Market value$15.42M
1.97%
Sole
61.41K
Shared
372.00
None
67.00
HCA HEALTHCARE INC
SOLEShares60.56K
TypeSH
Market value$14.90M
1.90%
Sole
60.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.82K
TypeSH
Market value$13.38M
1.71%
Sole
182.87K
Shared
1.71K
None
237.00
VANGUARD INDEX FDS
SOLEShares57.82K
TypeSH
Market value$12.04M
1.54%
Sole
57.04K
Shared
785.00
None
0.00
ISHARES TR
SOLEShares89.46K
TypeSH
Market value$11.79M
1.50%
Sole
88.67K
Shared
664.00
None
128.00
NVIDIA CORPORATION
SOLEShares22.81K
TypeSH
Market value$9.92M
1.27%
Sole
22.70K
Shared
114.00
None
0.00
AMAZON COM INC
SOLEShares69.74K
TypeSH
Market value$8.87M
1.13%
Sole
69.15K
Shared
589.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.19K
TypeSH
Market value$8.12M
1.04%
Sole
23.16K
Shared
36.00
None
0.00
ELI LILLY & CO
SOLEShares14.57K
TypeSH
Market value$7.83M
1.00%
Sole
14.45K
Shared
125.00
None
0.00
PEPSICO INC
SOLEShares44.35K
TypeSH
Market value$7.52M
0.96%
Sole
44.33K
Shared
27.00
None
0.00
ALPHABET INC
SOLEShares54.32K
TypeSH
Market value$7.11M
0.91%
Sole
53.40K
Shared
922.00
None
0.00
QUANTA SVCS INC
SOLEShares37.32K
TypeSH
Market value$6.98M
0.89%
Sole
37.15K
Shared
169.00
None
0.00
ALPHABET INC
SOLEShares52.88K
TypeSH
Market value$6.97M
0.89%
Sole
51.96K
Shared
918.00
None
0.00
CONOCOPHILLIPS
SOLEShares57.91K
TypeSH
Market value$6.94M
0.88%
Sole
57.70K
Shared
210.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.19K
TypeSH
Market value$6.26M
0.80%
Sole
43.02K
Shared
166.00
None
0.00
VISA INC
SOLEShares24.64K
TypeSH
Market value$5.67M
0.72%
Sole
24.27K
Shared
369.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.01K
TypeSH
Market value$5.65M
0.72%
Sole
47.89K
Shared
120.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.88K
TypeSH
Market value$5.50M
0.70%
Sole
24.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 285.89K | SH | $112.27M 14.31% | 284.88K | 727.00 | 279.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 798.28K | SH | $51.37M 6.55% | 796.36K | 1.92K | 0.00 |
APPLE INCSOLE | COM | 149.19K | SH | $25.54M 3.26% | 148.81K | 387.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 562.47K | SH | $24.59M 3.14% | 553.54K | 8.93K | 0.00 |
MICROSOFT CORPSOLE | COM | 75.78K | SH | $23.93M 3.05% | 75.40K | 378.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 228K | SH | $20.68M 2.64% | 227.03K | 840.00 | 130.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.10K | SH | $18.00M 2.29% | 42.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.85K | SH | $15.42M 1.97% | 61.41K | 372.00 | 67.00 |
HCA HEALTHCARE INCSOLE | COM | 60.56K | SH | $14.90M 1.90% | 60.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 184.82K | SH | $13.38M 1.71% | 182.87K | 1.71K | 237.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.82K | SH | $12.04M 1.54% | 57.04K | 785.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.46K | SH | $11.79M 1.50% | 88.67K | 664.00 | 128.00 |
NVIDIA CORPORATIONSOLE | COM | 22.81K | SH | $9.92M 1.27% | 22.70K | 114.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.74K | SH | $8.87M 1.13% | 69.15K | 589.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.19K | SH | $8.12M 1.04% | 23.16K | 36.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.57K | SH | $7.83M 1.00% | 14.45K | 125.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.35K | SH | $7.52M 0.96% | 44.33K | 27.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.32K | SH | $7.11M 0.91% | 53.40K | 922.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 37.32K | SH | $6.98M 0.89% | 37.15K | 169.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.88K | SH | $6.97M 0.89% | 51.96K | 918.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 57.91K | SH | $6.94M 0.88% | 57.70K | 210.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.19K | SH | $6.26M 0.80% | 43.02K | 166.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.64K | SH | $5.67M 0.72% | 24.27K | 369.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.01K | SH | $5.65M 0.72% | 47.89K | 120.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.88K | SH | $5.50M 0.70% | 24.88K | 0.00 | 0.00 |
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