Filed: 11/10/2025ACC: 0001062993-25-016576
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$1.20B
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$536.68M44.6%
S&P 500 ETF SHS$194.26M16.2%
CORE MSCI EAFE$67.57M5.6%
CORE S&P MCP ETF$42.11M3.5%
VAN FTSE DEV MKT$34.58M2.9%
CL A$34.13M2.8%
MSCI USA VALUE$31.91M2.7%
Portfolio Concentration
Top 3$303.94M25.3%
4–10$221.48M18.4%
11–25$207.76M17.3%
Rest$469.09M39.0%
Top 3 weight
25.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.01M
shares
% of voting shares98.4%
Shared
Joint voting authority
118.52K
shares
% of voting shares1.3%
None
No voting authority
23.44K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole398
Shared0
Other5
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings403
Rows:
VANGUARD INDEX FDS
SOLEShares317.22K
TypeSH
Market value$194.26M
16.16%
Sole
315.76K
Shared
459.00
None
999.00
ISHARES TR
SOLEShares773.86K
TypeSH
Market value$67.57M
5.62%
Sole
770.04K
Shared
3.82K
None
0.00
ISHARES TR
SOLEShares645.31K
TypeSH
Market value$42.11M
3.50%
Sole
640.86K
Shared
3.97K
None
483.00
MICROSOFT CORP
SOLEShares73.24K
TypeSH
Market value$37.93M
3.16%
Sole
72.86K
Shared
378.00
None
0.00
NVIDIA CORPORATION
SOLEShares191.79K
TypeSH
Market value$35.78M
2.98%
Sole
190.47K
Shared
1.32K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares577.07K
TypeSH
Market value$34.58M
2.88%
Sole
570.02K
Shared
7.05K
None
0.00
ISHARES TR
SOLEShares255.14K
TypeSH
Market value$31.91M
2.65%
Sole
254.34K
Shared
623.00
None
176.00
APPLE INC
SOLEShares121.53K
TypeSH
Market value$30.94M
2.57%
Sole
121.16K
Shared
371.00
None
0.00
HCA HEALTHCARE INC
SOLEShares71.96K
TypeSH
Market value$30.67M
2.55%
Sole
71.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.95K
TypeSH
Market value$19.67M
1.64%
Sole
66.19K
Shared
764.00
None
0.00
BROADCOM INC
SOLEShares56.77K
TypeSH
Market value$18.73M
1.56%
Sole
56.51K
Shared
260.00
None
0.00
ISHARES TR
SOLEShares195.24K
TypeSH
Market value$18.58M
1.55%
Sole
193.48K
Shared
1.57K
None
194.00
INVESCO QQQ TR
SOLEShares30.46K
TypeSH
Market value$18.28M
1.52%
Sole
30.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.98K
TypeSH
Market value$17.50M
1.46%
Sole
89.31K
Shared
568.00
None
100.00
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$15.09M
1.26%
Sole
58.45K
Shared
129.00
None
263.00
AMAZON COM INC
SOLEShares67.94K
TypeSH
Market value$14.92M
1.24%
Sole
67.36K
Shared
588.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.95K
TypeSH
Market value$13.96M
1.16%
Sole
20.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.83K
TypeSH
Market value$13.82M
1.15%
Sole
43.66K
Shared
166.00
None
0.00
META PLATFORMS INC
SOLEShares18.45K
TypeSH
Market value$13.55M
1.13%
Sole
18.40K
Shared
52.00
None
0.00
ALPHABET INC
SOLEShares49.61K
TypeSH
Market value$12.08M
1.00%
Sole
49.07K
Shared
536.00
None
0.00
QUANTA SVCS INC
SOLEShares28.26K
TypeSH
Market value$11.71M
0.97%
Sole
28.07K
Shared
184.00
None
0.00
ALPHABET INC
SOLEShares46.15K
TypeSH
Market value$11.22M
0.93%
Sole
45.63K
Shared
519.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.12K
TypeSH
Market value$10.12M
0.84%
Sole
20.11K
Shared
17.00
None
0.00
BANK AMERICA CORP
SOLEShares182.03K
TypeSH
Market value$9.39M
0.78%
Sole
181.50K
Shared
532.00
None
0.00
ELI LILLY & CO
SOLEShares11.55K
TypeSH
Market value$8.81M
0.73%
Sole
11.43K
Shared
125.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 317.22K | SH | $194.26M 16.16% | 315.76K | 459.00 | 999.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 773.86K | SH | $67.57M 5.62% | 770.04K | 3.82K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 645.31K | SH | $42.11M 3.50% | 640.86K | 3.97K | 483.00 |
MICROSOFT CORPSOLE | COM | 73.24K | SH | $37.93M 3.16% | 72.86K | 378.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.79K | SH | $35.78M 2.98% | 190.47K | 1.32K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 577.07K | SH | $34.58M 2.88% | 570.02K | 7.05K | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 255.14K | SH | $31.91M 2.65% | 254.34K | 623.00 | 176.00 |
APPLE INCSOLE | COM | 121.53K | SH | $30.94M 2.57% | 121.16K | 371.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 71.96K | SH | $30.67M 2.55% | 71.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.95K | SH | $19.67M 1.64% | 66.19K | 764.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.77K | SH | $18.73M 1.56% | 56.51K | 260.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 195.24K | SH | $18.58M 1.55% | 193.48K | 1.57K | 194.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.46K | SH | $18.28M 1.52% | 30.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.98K | SH | $17.50M 1.46% | 89.31K | 568.00 | 100.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 58.84K | SH | $15.09M 1.26% | 58.45K | 129.00 | 263.00 |
AMAZON COM INCSOLE | COM | 67.94K | SH | $14.92M 1.24% | 67.36K | 588.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.95K | SH | $13.96M 1.16% | 20.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.83K | SH | $13.82M 1.15% | 43.66K | 166.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.45K | SH | $13.55M 1.13% | 18.40K | 52.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.61K | SH | $12.08M 1.00% | 49.07K | 536.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 28.26K | SH | $11.71M 0.97% | 28.07K | 184.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.15K | SH | $11.22M 0.93% | 45.63K | 519.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.12K | SH | $10.12M 0.84% | 20.11K | 17.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 182.03K | SH | $9.39M 0.78% | 181.50K | 532.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.55K | SH | $8.81M 0.73% | 11.43K | 125.00 | 0.00 |
Page 1 of 17
…