Filed: 11/12/2024ACC: 0001062993-24-018833
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $999.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$999.71M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$482.02M48.2%
S&P 500 ETF SHS$129.89M13.0%
CORE MSCI EAFE$62.59M6.3%
CORE S&P MCP ETF$37.65M3.8%
VAN FTSE DEV MKT$31.62M3.2%
CL A$27.19M2.7%
MSCI USA VALUE$23.98M2.4%
Portfolio Concentration
Top 3$230.13M23.0%
4–10$181.34M18.1%
11–25$162.56M16.3%
Rest$425.67M42.6%
Top 3 weight
23.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.51M
shares
% of voting shares98.4%
Shared
Joint voting authority
116.42K
shares
% of voting shares1.3%
None
No voting authority
22.99K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole375
Shared0
Other5
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings380
Rows:
VANGUARD INDEX FDS
SOLEShares246.16K
TypeSH
Market value$129.89M
12.99%
Sole
245.35K
Shared
348.00
None
462.00
ISHARES TR
SOLEShares801.95K
TypeSH
Market value$62.59M
6.26%
Sole
800.13K
Shared
1.82K
None
0.00
ISHARES TR
SOLEShares604.10K
TypeSH
Market value$37.65M
3.77%
Sole
600.25K
Shared
3.23K
None
621.00
MICROSOFT CORP
SOLEShares73.56K
TypeSH
Market value$31.65M
3.17%
Sole
73.18K
Shared
378.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares598.67K
TypeSH
Market value$31.62M
3.16%
Sole
590.10K
Shared
8.57K
None
0.00
APPLE INC
SOLEShares128.78K
TypeSH
Market value$30.01M
3.00%
Sole
128.42K
Shared
364.00
None
0.00
HCA HEALTHCARE INC
SOLEShares59.47K
TypeSH
Market value$24.17M
2.42%
Sole
59.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.93K
TypeSH
Market value$23.98M
2.40%
Sole
219.12K
Shared
589.00
None
218.00
NVIDIA CORPORATION
SOLEShares194.82K
TypeSH
Market value$23.66M
2.37%
Sole
193.74K
Shared
1.09K
None
0.00
ISHARES TR
SOLEShares177.99K
TypeSH
Market value$16.25M
1.63%
Sole
176.07K
Shared
1.67K
None
251.00
VANGUARD INDEX FDS
SOLEShares57.20K
TypeSH
Market value$15.09M
1.51%
Sole
56.43K
Shared
773.00
None
0.00
ISHARES TR
SOLEShares80.80K
TypeSH
Market value$14.49M
1.45%
Sole
80.09K
Shared
583.00
None
128.00
INVESCO QQQ TR
SOLEShares29.62K
TypeSH
Market value$14.46M
1.45%
Sole
29.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.70K
TypeSH
Market value$12.43M
1.24%
Sole
66.11K
Shared
589.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.17K
TypeSH
Market value$12.15M
1.22%
Sole
21.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.36K
TypeSH
Market value$11.83M
1.18%
Sole
13.23K
Shared
125.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.33K
TypeSH
Market value$10.28M
1.03%
Sole
22.31K
Shared
14.00
None
0.00
BROADCOM INC
SOLEShares58.83K
TypeSH
Market value$10.15M
1.02%
Sole
58.57K
Shared
260.00
None
0.00
QUANTA SVCS INC
SOLEShares33.78K
TypeSH
Market value$10.07M
1.01%
Sole
33.58K
Shared
200.00
None
0.00
META PLATFORMS INC
SOLEShares16.96K
TypeSH
Market value$9.71M
0.97%
Sole
16.91K
Shared
48.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.81K
TypeSH
Market value$9.03M
0.90%
Sole
42.64K
Shared
166.00
None
0.00
ISHARES TR
SOLEShares43.71K
TypeSH
Market value$8.86M
0.89%
Sole
43.49K
Shared
133.00
None
88.00
ALPHABET INC
SOLEShares50.89K
TypeSH
Market value$8.51M
0.85%
Sole
49.94K
Shared
949.00
None
0.00
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$7.89M
0.79%
Sole
46.60K
Shared
951.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.24K
TypeSH
Market value$7.63M
0.76%
Sole
25.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 246.16K | SH | $129.89M 12.99% | 245.35K | 348.00 | 462.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 801.95K | SH | $62.59M 6.26% | 800.13K | 1.82K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 604.10K | SH | $37.65M 3.77% | 600.25K | 3.23K | 621.00 |
MICROSOFT CORPSOLE | COM | 73.56K | SH | $31.65M 3.17% | 73.18K | 378.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 598.67K | SH | $31.62M 3.16% | 590.10K | 8.57K | 0.00 |
APPLE INCSOLE | COM | 128.78K | SH | $30.01M 3.00% | 128.42K | 364.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 59.47K | SH | $24.17M 2.42% | 59.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 219.93K | SH | $23.98M 2.40% | 219.12K | 589.00 | 218.00 |
NVIDIA CORPORATIONSOLE | COM | 194.82K | SH | $23.66M 2.37% | 193.74K | 1.09K | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 177.99K | SH | $16.25M 1.63% | 176.07K | 1.67K | 251.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.20K | SH | $15.09M 1.51% | 56.43K | 773.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.80K | SH | $14.49M 1.45% | 80.09K | 583.00 | 128.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.62K | SH | $14.46M 1.45% | 29.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.70K | SH | $12.43M 1.24% | 66.11K | 589.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.17K | SH | $12.15M 1.22% | 21.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.36K | SH | $11.83M 1.18% | 13.23K | 125.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.33K | SH | $10.28M 1.03% | 22.31K | 14.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.83K | SH | $10.15M 1.02% | 58.57K | 260.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 33.78K | SH | $10.07M 1.01% | 33.58K | 200.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.96K | SH | $9.71M 0.97% | 16.91K | 48.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.81K | SH | $9.03M 0.90% | 42.64K | 166.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 43.71K | SH | $8.86M 0.89% | 43.49K | 133.00 | 88.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.89K | SH | $8.51M 0.85% | 49.94K | 949.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $7.89M 0.79% | 46.60K | 951.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.24K | SH | $7.63M 0.76% | 25.24K | 0.00 | 0.00 |
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