Filed: 5/9/2025ACC: 0001062993-25-008971
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.01B
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$451.87M44.7%
S&P 500 ETF SHS$159.53M15.8%
CORE MSCI EAFE$61.33M6.1%
CORE S&P MCP ETF$38.79M3.8%
VAN FTSE DEV MKT$30.82M3.0%
CL A$27.07M2.7%
MSCI USA VALUE$26.63M2.6%
Portfolio Concentration
Top 3$259.65M25.7%
4–10$170.56M16.9%
11–25$166.73M16.5%
Rest$414.29M41.0%
Top 3 weight
25.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.84M
shares
% of voting shares98.4%
Shared
Joint voting authority
116.04K
shares
% of voting shares1.3%
None
No voting authority
23.30K
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
SOLEShares310.42K
TypeSH
Market value$159.53M
15.78%
Sole
309.04K
Shared
361.00
None
1.01K
ISHARES TR
SOLEShares810.77K
TypeSH
Market value$61.33M
6.07%
Sole
808.96K
Shared
1.81K
None
0.00
ISHARES TR
SOLEShares664.86K
TypeSH
Market value$38.79M
3.84%
Sole
660.27K
Shared
4.11K
None
474.00
VANGUARD TAX-MANAGED FDS
SOLEShares606.43K
TypeSH
Market value$30.82M
3.05%
Sole
598.21K
Shared
8.22K
None
0.00
APPLE INC
SOLEShares123.47K
TypeSH
Market value$27.43M
2.71%
Sole
123.10K
Shared
361.00
None
0.00
MICROSOFT CORP
SOLEShares71.97K
TypeSH
Market value$27.02M
2.67%
Sole
71.60K
Shared
378.00
None
0.00
ISHARES TR
SOLEShares249.69K
TypeSH
Market value$26.63M
2.63%
Sole
249.01K
Shared
551.00
None
130.00
NVIDIA CORPORATION
SOLEShares188.72K
TypeSH
Market value$20.45M
2.02%
Sole
187.41K
Shared
1.31K
None
0.00
HCA HEALTHCARE INC
SOLEShares58.87K
TypeSH
Market value$20.34M
2.01%
Sole
58.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.71K
TypeSH
Market value$17.86M
1.77%
Sole
188.91K
Shared
1.55K
None
251.00
VANGUARD INDEX FDS
SOLEShares59.37K
TypeSH
Market value$15.36M
1.52%
Sole
58.61K
Shared
764.00
None
0.00
ISHARES TR
SOLEShares88.18K
TypeSH
Market value$15.07M
1.49%
Sole
87.49K
Shared
564.00
None
128.00
INVESCO QQQ TR
SOLEShares30.11K
TypeSH
Market value$14.12M
1.40%
Sole
30.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.77K
TypeSH
Market value$12.70M
1.26%
Sole
66.19K
Shared
575.00
None
0.00
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$12.55M
1.24%
Sole
61.86K
Shared
120.00
None
88.00
SPDR S&P 500 ETF TR
SOLEShares21.10K
TypeSH
Market value$11.80M
1.17%
Sole
21.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.38K
TypeSH
Market value$11.38M
1.13%
Sole
21.36K
Shared
14.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.25K
TypeSH
Market value$10.61M
1.05%
Sole
43.09K
Shared
166.00
None
0.00
META PLATFORMS INC
SOLEShares18.25K
TypeSH
Market value$10.52M
1.04%
Sole
18.20K
Shared
48.00
None
0.00
ELI LILLY & CO
SOLEShares12.72K
TypeSH
Market value$10.51M
1.04%
Sole
12.60K
Shared
125.00
None
0.00
BROADCOM INC
SOLEShares60.31K
TypeSH
Market value$10.10M
1.00%
Sole
60.05K
Shared
260.00
None
0.00
VISA INC
SOLEShares25.63K
TypeSH
Market value$8.98M
0.89%
Sole
25.26K
Shared
369.00
None
0.00
ALPHABET INC
SOLEShares50.32K
TypeSH
Market value$7.86M
0.78%
Sole
49.70K
Shared
624.00
None
0.00
QUANTA SVCS INC
SOLEShares30.51K
TypeSH
Market value$7.76M
0.77%
Sole
30.31K
Shared
200.00
None
0.00
BANK AMERICA CORP
SOLEShares177.70K
TypeSH
Market value$7.42M
0.73%
Sole
177.17K
Shared
532.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 310.42K | SH | $159.53M 15.78% | 309.04K | 361.00 | 1.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 810.77K | SH | $61.33M 6.07% | 808.96K | 1.81K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 664.86K | SH | $38.79M 3.84% | 660.27K | 4.11K | 474.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 606.43K | SH | $30.82M 3.05% | 598.21K | 8.22K | 0.00 |
APPLE INCSOLE | COM | 123.47K | SH | $27.43M 2.71% | 123.10K | 361.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.97K | SH | $27.02M 2.67% | 71.60K | 378.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 249.69K | SH | $26.63M 2.63% | 249.01K | 551.00 | 130.00 |
NVIDIA CORPORATIONSOLE | COM | 188.72K | SH | $20.45M 2.02% | 187.41K | 1.31K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 58.87K | SH | $20.34M 2.01% | 58.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 190.71K | SH | $17.86M 1.77% | 188.91K | 1.55K | 251.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.37K | SH | $15.36M 1.52% | 58.61K | 764.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 88.18K | SH | $15.07M 1.49% | 87.49K | 564.00 | 128.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.11K | SH | $14.12M 1.40% | 30.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.77K | SH | $12.70M 1.26% | 66.19K | 575.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 62.07K | SH | $12.55M 1.24% | 61.86K | 120.00 | 88.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.10K | SH | $11.80M 1.17% | 21.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.38K | SH | $11.38M 1.13% | 21.36K | 14.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.25K | SH | $10.61M 1.05% | 43.09K | 166.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.25K | SH | $10.52M 1.04% | 18.20K | 48.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.72K | SH | $10.51M 1.04% | 12.60K | 125.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.31K | SH | $10.10M 1.00% | 60.05K | 260.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.63K | SH | $8.98M 0.89% | 25.26K | 369.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.32K | SH | $7.86M 0.78% | 49.70K | 624.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 30.51K | SH | $7.76M 0.77% | 30.31K | 200.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 177.70K | SH | $7.42M 0.73% | 177.17K | 532.00 | 0.00 |
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