Filed: 2/5/2024ACC: 0001062993-24-001934
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $861.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$861.96M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$420.57M48.8%
S&P 500 ETF SHS$119.50M13.9%
CORE MSCI EAFE$54.29M6.3%
VAN FTSE DEV MKT$29.47M3.4%
CL A$21.92M2.5%
MSCI USA VALUE$20.88M2.4%
CORE S&P MCP ETF$17.20M2.0%
Portfolio Concentration
Top 3$203.26M23.6%
4–10$139.01M16.1%
11–25$130.10M15.1%
Rest$389.60M45.2%
Top 3 weight
23.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
7.91M
shares
% of voting shares98.3%
Shared
Joint voting authority
115.67K
shares
% of voting shares1.4%
None
No voting authority
22.13K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole375
Shared0
Other5
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings380
Rows:
VANGUARD INDEX FDS
SOLEShares273.58K
TypeSH
Market value$119.50M
13.86%
Sole
272.63K
Shared
667.00
None
279.00
ISHARES TR
SOLEShares771.74K
TypeSH
Market value$54.29M
6.30%
Sole
769.82K
Shared
1.92K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares615.15K
TypeSH
Market value$29.47M
3.42%
Sole
606.23K
Shared
8.93K
None
0.00
MICROSOFT CORP
SOLEShares75.69K
TypeSH
Market value$28.46M
3.30%
Sole
75.31K
Shared
378.00
None
0.00
APPLE INC
SOLEShares146.18K
TypeSH
Market value$28.14M
3.27%
Sole
145.79K
Shared
387.00
None
0.00
ISHARES TR
SOLEShares206.39K
TypeSH
Market value$20.88M
2.42%
Sole
205.72K
Shared
535.00
None
130.00
ISHARES TR
SOLEShares62.05K
TypeSH
Market value$17.20M
2.00%
Sole
61.63K
Shared
360.00
None
67.00
HCA HEALTHCARE INC
SOLEShares60.43K
TypeSH
Market value$16.36M
1.90%
Sole
60.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.17K
TypeSH
Market value$14.14M
1.64%
Sole
179.24K
Shared
1.69K
None
237.00
VANGUARD INDEX FDS
SOLEShares59.48K
TypeSH
Market value$13.84M
1.61%
Sole
58.70K
Shared
775.00
None
0.00
ISHARES TR
SOLEShares85.11K
TypeSH
Market value$12.52M
1.45%
Sole
84.34K
Shared
639.00
None
128.00
INVESCO QQQ TR
SOLEShares29.09K
TypeSH
Market value$11.91M
1.38%
Sole
29.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.69K
TypeSH
Market value$10.74M
1.25%
Sole
21.57K
Shared
114.00
None
0.00
AMAZON COM INC
SOLEShares70.10K
TypeSH
Market value$10.65M
1.24%
Sole
69.51K
Shared
589.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.87K
TypeSH
Market value$10.40M
1.21%
Sole
21.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.37K
TypeSH
Market value$8.37M
0.97%
Sole
14.24K
Shared
125.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.47K
TypeSH
Market value$8.02M
0.93%
Sole
22.44K
Shared
36.00
None
0.00
QUANTA SVCS INC
SOLEShares36.43K
TypeSH
Market value$7.86M
0.91%
Sole
36.27K
Shared
169.00
None
0.00
ALPHABET INC
SOLEShares54.72K
TypeSH
Market value$7.71M
0.89%
Sole
53.77K
Shared
949.00
None
0.00
ALPHABET INC
SOLEShares53.25K
TypeSH
Market value$7.44M
0.86%
Sole
52.30K
Shared
951.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.41K
TypeSH
Market value$7.38M
0.86%
Sole
43.24K
Shared
166.00
None
0.00
PEPSICO INC
SOLEShares40.65K
TypeSH
Market value$6.90M
0.80%
Sole
40.64K
Shared
11.00
None
0.00
CONOCOPHILLIPS
SOLEShares59.36K
TypeSH
Market value$6.89M
0.80%
Sole
59.15K
Shared
210.00
None
0.00
BROADCOM INC
SOLEShares6.07K
TypeSH
Market value$6.78M
0.79%
Sole
6.04K
Shared
26.00
None
0.00
VISA INC
SOLEShares25.03K
TypeSH
Market value$6.52M
0.76%
Sole
24.66K
Shared
369.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 273.58K | SH | $119.50M 13.86% | 272.63K | 667.00 | 279.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 771.74K | SH | $54.29M 6.30% | 769.82K | 1.92K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 615.15K | SH | $29.47M 3.42% | 606.23K | 8.93K | 0.00 |
MICROSOFT CORPSOLE | COM | 75.69K | SH | $28.46M 3.30% | 75.31K | 378.00 | 0.00 |
APPLE INCSOLE | COM | 146.18K | SH | $28.14M 3.27% | 145.79K | 387.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 206.39K | SH | $20.88M 2.42% | 205.72K | 535.00 | 130.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.05K | SH | $17.20M 2.00% | 61.63K | 360.00 | 67.00 |
HCA HEALTHCARE INCSOLE | COM | 60.43K | SH | $16.36M 1.90% | 60.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 181.17K | SH | $14.14M 1.64% | 179.24K | 1.69K | 237.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.48K | SH | $13.84M 1.61% | 58.70K | 775.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.11K | SH | $12.52M 1.45% | 84.34K | 639.00 | 128.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.09K | SH | $11.91M 1.38% | 29.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.69K | SH | $10.74M 1.25% | 21.57K | 114.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.10K | SH | $10.65M 1.24% | 69.51K | 589.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.87K | SH | $10.40M 1.21% | 21.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.37K | SH | $8.37M 0.97% | 14.24K | 125.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.47K | SH | $8.02M 0.93% | 22.44K | 36.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 36.43K | SH | $7.86M 0.91% | 36.27K | 169.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.72K | SH | $7.71M 0.89% | 53.77K | 949.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.25K | SH | $7.44M 0.86% | 52.30K | 951.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.41K | SH | $7.38M 0.86% | 43.24K | 166.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.65K | SH | $6.90M 0.80% | 40.64K | 11.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 59.36K | SH | $6.89M 0.80% | 59.15K | 210.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.07K | SH | $6.78M 0.79% | 6.04K | 26.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.03K | SH | $6.52M 0.76% | 24.66K | 369.00 | 0.00 |
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