Filed: 2/12/2025ACC: 0001062993-25-002127
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $986.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$986.51M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$464.61M47.1%
S&P 500 ETF SHS$125.52M12.7%
CORE MSCI EAFE$57.10M5.8%
CORE S&P MCP ETF$38.71M3.9%
VAN FTSE DEV MKT$31.99M3.2%
CL A$27.04M2.7%
MSCI USA VALUE$26.32M2.7%
Portfolio Concentration
Top 3$221.33M22.4%
4–10$179.38M18.2%
11–25$174.77M17.7%
Rest$411.03M41.7%
Top 3 weight
22.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.71M
shares
% of voting shares98.4%
Shared
Joint voting authority
116.03K
shares
% of voting shares1.3%
None
No voting authority
22.93K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole383
Shared0
Other5
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings388
Rows:
VANGUARD INDEX FDS
SOLEShares232.97K
TypeSH
Market value$125.52M
12.72%
Sole
232.22K
Shared
287.00
None
462.00
ISHARES TR
SOLEShares812.39K
TypeSH
Market value$57.10M
5.79%
Sole
810.58K
Shared
1.82K
None
0.00
ISHARES TR
SOLEShares621.29K
TypeSH
Market value$38.71M
3.92%
Sole
617.56K
Shared
3.18K
None
559.00
VANGUARD TAX-MANAGED FDS
SOLEShares669K
TypeSH
Market value$31.99M
3.24%
Sole
660.43K
Shared
8.57K
None
0.00
APPLE INC
SOLEShares125.65K
TypeSH
Market value$31.46M
3.19%
Sole
125.29K
Shared
361.00
None
0.00
MICROSOFT CORP
SOLEShares73.04K
TypeSH
Market value$30.79M
3.12%
Sole
72.67K
Shared
378.00
None
0.00
ISHARES TR
SOLEShares249.25K
TypeSH
Market value$26.32M
2.67%
Sole
248.48K
Shared
556.00
None
218.00
NVIDIA CORPORATION
SOLEShares187.97K
TypeSH
Market value$25.24M
2.56%
Sole
186.89K
Shared
1.08K
None
0.00
HCA HEALTHCARE INC
SOLEShares58.94K
TypeSH
Market value$17.69M
1.79%
Sole
58.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.81K
TypeSH
Market value$15.88M
1.61%
Sole
177K
Shared
1.56K
None
251.00
VANGUARD INDEX FDS
SOLEShares58.68K
TypeSH
Market value$15.50M
1.57%
Sole
57.91K
Shared
769.00
None
0.00
INVESCO QQQ TR
SOLEShares30.11K
TypeSH
Market value$15.39M
1.56%
Sole
30.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.19K
TypeSH
Market value$14.52M
1.47%
Sole
65.61K
Shared
575.00
None
0.00
ISHARES TR
SOLEShares80.21K
TypeSH
Market value$14.28M
1.45%
Sole
79.51K
Shared
570.00
None
128.00
BROADCOM INC
SOLEShares58.93K
TypeSH
Market value$13.66M
1.38%
Sole
58.67K
Shared
260.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.15K
TypeSH
Market value$12.40M
1.26%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$11.31M
1.15%
Sole
54.44K
Shared
120.00
None
88.00
QUANTA SVCS INC
SOLEShares32.86K
TypeSH
Market value$10.39M
1.05%
Sole
32.66K
Shared
200.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.13K
TypeSH
Market value$10.34M
1.05%
Sole
42.97K
Shared
166.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.70K
TypeSH
Market value$10.29M
1.04%
Sole
22.69K
Shared
14.00
None
0.00
META PLATFORMS INC
SOLEShares17.34K
TypeSH
Market value$10.15M
1.03%
Sole
17.29K
Shared
48.00
None
0.00
ELI LILLY & CO
SOLEShares12.94K
TypeSH
Market value$9.99M
1.01%
Sole
12.82K
Shared
125.00
None
0.00
ALPHABET INC
SOLEShares50.49K
TypeSH
Market value$9.61M
0.97%
Sole
49.54K
Shared
949.00
None
0.00
ALPHABET INC
SOLEShares47.19K
TypeSH
Market value$8.93M
0.91%
Sole
46.23K
Shared
951.00
None
0.00
VISA INC
SOLEShares25.31K
TypeSH
Market value$8.00M
0.81%
Sole
24.94K
Shared
369.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 232.97K | SH | $125.52M 12.72% | 232.22K | 287.00 | 462.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 812.39K | SH | $57.10M 5.79% | 810.58K | 1.82K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 621.29K | SH | $38.71M 3.92% | 617.56K | 3.18K | 559.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 669K | SH | $31.99M 3.24% | 660.43K | 8.57K | 0.00 |
APPLE INCSOLE | COM | 125.65K | SH | $31.46M 3.19% | 125.29K | 361.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.04K | SH | $30.79M 3.12% | 72.67K | 378.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 249.25K | SH | $26.32M 2.67% | 248.48K | 556.00 | 218.00 |
NVIDIA CORPORATIONSOLE | COM | 187.97K | SH | $25.24M 2.56% | 186.89K | 1.08K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 58.94K | SH | $17.69M 1.79% | 58.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 178.81K | SH | $15.88M 1.61% | 177K | 1.56K | 251.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.68K | SH | $15.50M 1.57% | 57.91K | 769.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.11K | SH | $15.39M 1.56% | 30.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.19K | SH | $14.52M 1.47% | 65.61K | 575.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.21K | SH | $14.28M 1.45% | 79.51K | 570.00 | 128.00 |
BROADCOM INCSOLE | COM | 58.93K | SH | $13.66M 1.38% | 58.67K | 260.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.15K | SH | $12.40M 1.26% | 21.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 54.65K | SH | $11.31M 1.15% | 54.44K | 120.00 | 88.00 |
QUANTA SVCS INCSOLE | COM | 32.86K | SH | $10.39M 1.05% | 32.66K | 200.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.13K | SH | $10.34M 1.05% | 42.97K | 166.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.70K | SH | $10.29M 1.04% | 22.69K | 14.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.34K | SH | $10.15M 1.03% | 17.29K | 48.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.94K | SH | $9.99M 1.01% | 12.82K | 125.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.49K | SH | $9.61M 0.97% | 49.54K | 949.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.19K | SH | $8.93M 0.91% | 46.23K | 951.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.31K | SH | $8.00M 0.81% | 24.94K | 369.00 | 0.00 |
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