Filed: 8/11/2025ACC: 0001062993-25-014015
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$1.13B
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$501.35M44.4%
S&P 500 ETF SHS$183.84M16.3%
CORE MSCI EAFE$65.43M5.8%
CORE S&P MCP ETF$40.19M3.6%
VAN FTSE DEV MKT$33.38M3.0%
CL A$31.05M2.8%
MSCI USA VALUE$29.50M2.6%
Portfolio Concentration
Top 3$289.46M25.7%
4–10$200.53M17.8%
11–25$192.80M17.1%
Rest$445.48M39.5%
Top 3 weight
25.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9M
shares
% of voting shares98.4%
Shared
Joint voting authority
121.16K
shares
% of voting shares1.3%
None
No voting authority
23.52K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole395
Shared0
Other6
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings401
Rows:
VANGUARD INDEX FDS
SOLEShares323.64K
TypeSH
Market value$183.84M
16.29%
Sole
321.89K
Shared
542.00
None
1.20K
ISHARES TR
SOLEShares783.78K
TypeSH
Market value$65.43M
5.80%
Sole
779.84K
Shared
3.95K
None
0.00
ISHARES TR
SOLEShares648K
TypeSH
Market value$40.19M
3.56%
Sole
643.25K
Shared
4.26K
None
483.00
MICROSOFT CORP
SOLEShares73.11K
TypeSH
Market value$36.37M
3.22%
Sole
72.74K
Shared
378.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares585.49K
TypeSH
Market value$33.38M
2.96%
Sole
577.27K
Shared
8.22K
None
0.00
NVIDIA CORPORATION
SOLEShares190.09K
TypeSH
Market value$30.03M
2.66%
Sole
188.78K
Shared
1.31K
None
0.00
ISHARES TR
SOLEShares260.57K
TypeSH
Market value$29.50M
2.61%
Sole
259.75K
Shared
642.00
None
176.00
HCA HEALTHCARE INC
SOLEShares71.96K
TypeSH
Market value$27.57M
2.44%
Sole
71.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.28K
TypeSH
Market value$24.68M
2.19%
Sole
119.91K
Shared
371.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.92K
TypeSH
Market value$19.01M
1.68%
Sole
67.15K
Shared
764.00
None
0.00
ISHARES TR
SOLEShares192.10K
TypeSH
Market value$18.03M
1.60%
Sole
190.30K
Shared
1.55K
None
251.00
INVESCO QQQ TR
SOLEShares30.89K
TypeSH
Market value$17.04M
1.51%
Sole
30.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.19K
TypeSH
Market value$16.67M
1.48%
Sole
90.52K
Shared
578.00
None
100.00
BROADCOM INC
SOLEShares57.44K
TypeSH
Market value$15.83M
1.40%
Sole
57.18K
Shared
260.00
None
0.00
AMAZON COM INC
SOLEShares68.20K
TypeSH
Market value$14.96M
1.33%
Sole
67.61K
Shared
588.00
None
0.00
ISHARES TR
SOLEShares59.71K
TypeSH
Market value$14.35M
1.27%
Sole
59.49K
Shared
140.00
None
79.00
META PLATFORMS INC
SOLEShares18.35K
TypeSH
Market value$13.54M
1.20%
Sole
18.30K
Shared
52.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.10K
TypeSH
Market value$13.04M
1.16%
Sole
21.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.50K
TypeSH
Market value$12.61M
1.12%
Sole
43.33K
Shared
166.00
None
0.00
QUANTA SVCS INC
SOLEShares29.05K
TypeSH
Market value$10.98M
0.97%
Sole
28.85K
Shared
200.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.02K
TypeSH
Market value$9.73M
0.86%
Sole
20.01K
Shared
17.00
None
0.00
VISA INC
SOLEShares26.22K
TypeSH
Market value$9.31M
0.83%
Sole
25.85K
Shared
369.00
None
0.00
ELI LILLY & CO
SOLEShares11.70K
TypeSH
Market value$9.12M
0.81%
Sole
11.57K
Shared
125.00
None
0.00
ALPHABET INC
SOLEShares50.59K
TypeSH
Market value$8.97M
0.80%
Sole
49.96K
Shared
630.00
None
0.00
BANK AMERICA CORP
SOLEShares182K
TypeSH
Market value$8.61M
0.76%
Sole
181.47K
Shared
532.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 323.64K | SH | $183.84M 16.29% | 321.89K | 542.00 | 1.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 783.78K | SH | $65.43M 5.80% | 779.84K | 3.95K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 648K | SH | $40.19M 3.56% | 643.25K | 4.26K | 483.00 |
MICROSOFT CORPSOLE | COM | 73.11K | SH | $36.37M 3.22% | 72.74K | 378.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 585.49K | SH | $33.38M 2.96% | 577.27K | 8.22K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 190.09K | SH | $30.03M 2.66% | 188.78K | 1.31K | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 260.57K | SH | $29.50M 2.61% | 259.75K | 642.00 | 176.00 |
HCA HEALTHCARE INCSOLE | COM | 71.96K | SH | $27.57M 2.44% | 71.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.28K | SH | $24.68M 2.19% | 119.91K | 371.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.92K | SH | $19.01M 1.68% | 67.15K | 764.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 192.10K | SH | $18.03M 1.60% | 190.30K | 1.55K | 251.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.89K | SH | $17.04M 1.51% | 30.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.19K | SH | $16.67M 1.48% | 90.52K | 578.00 | 100.00 |
BROADCOM INCSOLE | COM | 57.44K | SH | $15.83M 1.40% | 57.18K | 260.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.20K | SH | $14.96M 1.33% | 67.61K | 588.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 59.71K | SH | $14.35M 1.27% | 59.49K | 140.00 | 79.00 |
META PLATFORMS INCSOLE | CL A | 18.35K | SH | $13.54M 1.20% | 18.30K | 52.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.10K | SH | $13.04M 1.16% | 21.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.50K | SH | $12.61M 1.12% | 43.33K | 166.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 29.05K | SH | $10.98M 0.97% | 28.85K | 200.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.02K | SH | $9.73M 0.86% | 20.01K | 17.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.22K | SH | $9.31M 0.83% | 25.85K | 369.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.70K | SH | $9.12M 0.81% | 11.57K | 125.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.59K | SH | $8.97M 0.80% | 49.96K | 630.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 182K | SH | $8.61M 0.76% | 181.47K | 532.00 | 0.00 |
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