Filed: 8/8/2024ACC: 0001062993-24-014662
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $940.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$940.31M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$461.34M49.1%
S&P 500 ETF SHS$123.52M13.1%
CORE MSCI EAFE$56.94M6.1%
CORE S&P MCP ETF$32.91M3.5%
VAN FTSE DEV MKT$29.75M3.2%
CL A$23.74M2.5%
MSCI USA VALUE$21.86M2.3%
Portfolio Concentration
Top 3$213.48M22.7%
4–10$171.46M18.2%
11–25$155.71M16.6%
Rest$399.66M42.5%
Top 3 weight
22.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.41M
shares
% of voting shares98.4%
Shared
Joint voting authority
116.61K
shares
% of voting shares1.4%
None
No voting authority
22.96K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole373
Shared0
Other5
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings378
Rows:
VANGUARD INDEX FDS
SOLEShares246.98K
TypeSH
Market value$123.52M
13.14%
Sole
246.11K
Shared
443.00
None
433.00
ISHARES TR
SOLEShares783.86K
TypeSH
Market value$56.94M
6.06%
Sole
782.04K
Shared
1.82K
None
0.00
MICROSOFT CORP
SOLEShares73.87K
TypeSH
Market value$33.02M
3.51%
Sole
73.49K
Shared
378.00
None
0.00
ISHARES TR
SOLEShares562.32K
TypeSH
Market value$32.91M
3.50%
Sole
559.07K
Shared
2.63K
None
616.00
VANGUARD TAX-MANAGED FDS
SOLEShares601.94K
TypeSH
Market value$29.75M
3.16%
Sole
593.36K
Shared
8.57K
None
0.00
APPLE INC
SOLEShares133.05K
TypeSH
Market value$28.02M
2.98%
Sole
132.69K
Shared
364.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.02K
TypeSH
Market value$24.71M
2.63%
Sole
198.93K
Shared
1.09K
None
0.00
ISHARES TR
SOLEShares211.28K
TypeSH
Market value$21.86M
2.32%
Sole
210.49K
Shared
574.00
None
218.00
HCA HEALTHCARE INC
SOLEShares59.48K
TypeSH
Market value$19.11M
2.03%
Sole
59.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.87K
TypeSH
Market value$15.10M
1.61%
Sole
177.93K
Shared
1.69K
None
251.00
INVESCO QQQ TR
SOLEShares30.57K
TypeSH
Market value$14.65M
1.56%
Sole
30.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.92K
TypeSH
Market value$14.02M
1.49%
Sole
57.15K
Shared
775.00
None
0.00
ISHARES TR
SOLEShares80.26K
TypeSH
Market value$13.71M
1.46%
Sole
79.55K
Shared
589.00
None
128.00
AMAZON COM INC
SOLEShares67.47K
TypeSH
Market value$13.04M
1.39%
Sole
66.88K
Shared
589.00
None
0.00
ELI LILLY & CO
SOLEShares13.39K
TypeSH
Market value$12.13M
1.29%
Sole
13.27K
Shared
125.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.26K
TypeSH
Market value$11.57M
1.23%
Sole
21.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.70K
TypeSH
Market value$9.48M
1.01%
Sole
50.75K
Shared
949.00
None
0.00
BROADCOM INC
SOLEShares5.87K
TypeSH
Market value$9.42M
1.00%
Sole
5.84K
Shared
26.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.22K
TypeSH
Market value$9.04M
0.96%
Sole
22.19K
Shared
36.00
None
0.00
QUANTA SVCS INC
SOLEShares34.43K
TypeSH
Market value$8.75M
0.93%
Sole
34.23K
Shared
200.00
None
0.00
ALPHABET INC
SOLEShares48.02K
TypeSH
Market value$8.75M
0.93%
Sole
47.06K
Shared
951.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.65K
TypeSH
Market value$8.63M
0.92%
Sole
42.48K
Shared
166.00
None
0.00
META PLATFORMS INC
SOLEShares16.89K
TypeSH
Market value$8.52M
0.91%
Sole
16.84K
Shared
48.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.08K
TypeSH
Market value$7.28M
0.77%
Sole
25.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares169.60K
TypeSH
Market value$6.75M
0.72%
Sole
169.07K
Shared
532.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 246.98K | SH | $123.52M 13.14% | 246.11K | 443.00 | 433.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 783.86K | SH | $56.94M 6.06% | 782.04K | 1.82K | 0.00 |
MICROSOFT CORPSOLE | COM | 73.87K | SH | $33.02M 3.51% | 73.49K | 378.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 562.32K | SH | $32.91M 3.50% | 559.07K | 2.63K | 616.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 601.94K | SH | $29.75M 3.16% | 593.36K | 8.57K | 0.00 |
APPLE INCSOLE | COM | 133.05K | SH | $28.02M 2.98% | 132.69K | 364.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.02K | SH | $24.71M 2.63% | 198.93K | 1.09K | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 211.28K | SH | $21.86M 2.32% | 210.49K | 574.00 | 218.00 |
HCA HEALTHCARE INCSOLE | COM | 59.48K | SH | $19.11M 2.03% | 59.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 179.87K | SH | $15.10M 1.61% | 177.93K | 1.69K | 251.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.57K | SH | $14.65M 1.56% | 30.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.92K | SH | $14.02M 1.49% | 57.15K | 775.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.26K | SH | $13.71M 1.46% | 79.55K | 589.00 | 128.00 |
AMAZON COM INCSOLE | COM | 67.47K | SH | $13.04M 1.39% | 66.88K | 589.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.39K | SH | $12.13M 1.29% | 13.27K | 125.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.26K | SH | $11.57M 1.23% | 21.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.70K | SH | $9.48M 1.01% | 50.75K | 949.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.87K | SH | $9.42M 1.00% | 5.84K | 26.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.22K | SH | $9.04M 0.96% | 22.19K | 36.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 34.43K | SH | $8.75M 0.93% | 34.23K | 200.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.02K | SH | $8.75M 0.93% | 47.06K | 951.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.65K | SH | $8.63M 0.92% | 42.48K | 166.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.89K | SH | $8.52M 0.91% | 16.84K | 48.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.08K | SH | $7.28M 0.77% | 25.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 169.60K | SH | $6.75M 0.72% | 169.07K | 532.00 | 0.00 |
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