Filed: 5/9/2024ACC: 0001062993-24-009729
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $933.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$933.47M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$461.47M49.4%
S&P 500 ETF SHS$121.53M13.0%
CORE MSCI EAFE$57.39M6.1%
VAN FTSE DEV MKT$30.53M3.3%
CORE S&P MCP ETF$28.29M3.0%
CL A$24.80M2.7%
MSCI USA VALUE$22.34M2.4%
Portfolio Concentration
Top 3$210.14M22.5%
4–10$159.11M17.0%
11–25$148.46M15.9%
Rest$415.76M44.5%
Top 3 weight
22.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.27M
shares
% of voting shares98.4%
Shared
Joint voting authority
116.24K
shares
% of voting shares1.4%
None
No voting authority
22.46K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole382
Shared0
Other5
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings387
Rows:
VANGUARD INDEX FDS
SOLEShares252.83K
TypeSH
Market value$121.53M
13.02%
Sole
251.92K
Shared
615.00
None
290.00
ISHARES TR
SOLEShares773.27K
TypeSH
Market value$57.39M
6.15%
Sole
771.45K
Shared
1.82K
None
0.00
MICROSOFT CORP
SOLEShares74.19K
TypeSH
Market value$31.21M
3.34%
Sole
73.81K
Shared
378.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares608.52K
TypeSH
Market value$30.53M
3.27%
Sole
599.94K
Shared
8.57K
None
0.00
ISHARES TR
SOLEShares465.75K
TypeSH
Market value$28.29M
3.03%
Sole
463.20K
Shared
2.09K
None
461.00
APPLE INC
SOLEShares139.73K
TypeSH
Market value$23.96M
2.57%
Sole
139.34K
Shared
387.00
None
0.00
ISHARES TR
SOLEShares206.24K
TypeSH
Market value$22.34M
2.39%
Sole
205.57K
Shared
535.00
None
130.00
HCA HEALTHCARE INC
SOLEShares60.38K
TypeSH
Market value$20.14M
2.16%
Sole
60.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.88K
TypeSH
Market value$18.87M
2.02%
Sole
20.77K
Shared
112.00
None
0.00
ISHARES TR
SOLEShares179.31K
TypeSH
Market value$14.99M
1.61%
Sole
177.43K
Shared
1.69K
None
194.00
VANGUARD INDEX FDS
SOLEShares58.05K
TypeSH
Market value$14.51M
1.55%
Sole
57.28K
Shared
775.00
None
0.00
ISHARES TR
SOLEShares80.99K
TypeSH
Market value$13.31M
1.43%
Sole
80.26K
Shared
624.00
None
100.00
INVESCO QQQ TR
SOLEShares29.50K
TypeSH
Market value$13.10M
1.40%
Sole
29.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.74K
TypeSH
Market value$12.40M
1.33%
Sole
68.15K
Shared
589.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.31K
TypeSH
Market value$11.15M
1.19%
Sole
21.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.86K
TypeSH
Market value$10.78M
1.16%
Sole
13.74K
Shared
125.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.78K
TypeSH
Market value$9.58M
1.03%
Sole
22.74K
Shared
36.00
None
0.00
QUANTA SVCS INC
SOLEShares34.72K
TypeSH
Market value$9.02M
0.97%
Sole
34.52K
Shared
200.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.65K
TypeSH
Market value$8.54M
0.92%
Sole
42.48K
Shared
166.00
None
0.00
META PLATFORMS INC
SOLEShares16.88K
TypeSH
Market value$8.20M
0.88%
Sole
16.83K
Shared
48.00
None
0.00
ALPHABET INC
SOLEShares53.32K
TypeSH
Market value$8.12M
0.87%
Sole
52.37K
Shared
949.00
None
0.00
BROADCOM INC
SOLEShares5.81K
TypeSH
Market value$7.70M
0.83%
Sole
5.79K
Shared
26.00
None
0.00
CONOCOPHILLIPS
SOLEShares58.91K
TypeSH
Market value$7.50M
0.80%
Sole
58.70K
Shared
210.00
None
0.00
ALPHABET INC
SOLEShares49.56K
TypeSH
Market value$7.48M
0.80%
Sole
48.61K
Shared
951.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.05K
TypeSH
Market value$7.08M
0.76%
Sole
25.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 252.83K | SH | $121.53M 13.02% | 251.92K | 615.00 | 290.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 773.27K | SH | $57.39M 6.15% | 771.45K | 1.82K | 0.00 |
MICROSOFT CORPSOLE | COM | 74.19K | SH | $31.21M 3.34% | 73.81K | 378.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 608.52K | SH | $30.53M 3.27% | 599.94K | 8.57K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 465.75K | SH | $28.29M 3.03% | 463.20K | 2.09K | 461.00 |
APPLE INCSOLE | COM | 139.73K | SH | $23.96M 2.57% | 139.34K | 387.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 206.24K | SH | $22.34M 2.39% | 205.57K | 535.00 | 130.00 |
HCA HEALTHCARE INCSOLE | COM | 60.38K | SH | $20.14M 2.16% | 60.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.88K | SH | $18.87M 2.02% | 20.77K | 112.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 179.31K | SH | $14.99M 1.61% | 177.43K | 1.69K | 194.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.05K | SH | $14.51M 1.55% | 57.28K | 775.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.99K | SH | $13.31M 1.43% | 80.26K | 624.00 | 100.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.50K | SH | $13.10M 1.40% | 29.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.74K | SH | $12.40M 1.33% | 68.15K | 589.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.31K | SH | $11.15M 1.19% | 21.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.86K | SH | $10.78M 1.16% | 13.74K | 125.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.78K | SH | $9.58M 1.03% | 22.74K | 36.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 34.72K | SH | $9.02M 0.97% | 34.52K | 200.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.65K | SH | $8.54M 0.92% | 42.48K | 166.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.88K | SH | $8.20M 0.88% | 16.83K | 48.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.32K | SH | $8.12M 0.87% | 52.37K | 949.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.81K | SH | $7.70M 0.83% | 5.79K | 26.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 58.91K | SH | $7.50M 0.80% | 58.70K | 210.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.56K | SH | $7.48M 0.80% | 48.61K | 951.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.05K | SH | $7.08M 0.76% | 25.05K | 0.00 | 0.00 |
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