Intrust Bank Na Top Holdings and 13F Report (2025) About Intrust Bank NaInvestment ActivityIntrust Bank Na has $1.01 billion in total holdings as of March 31, 2025.Intrust Bank Na owns shares of 378 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Intrust Bank Na has purchased 388 new stocks and bought additional shares in 178 stocks.Intrust Bank Na sold shares of 155 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $159,525,371iShares Core MSCI EAFE ETF $61,334,977iShares Core S&P Mid-Cap ETF $38,794,405Vanguard FTSE Developed Markets ETF $30,824,988Apple $27,425,279 Largest New Holdings this Quarter 681116109 - Ollie's Bargain Outlet $606,933 Holding70975L107 - Penumbra $593,114 Holding23804L103 - Datadog $297,629 Holding256677105 - Dollar General $293,246 Holding74624M102 - Pure Storage $283,992 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 77,450 shares (about $39.80M)iShares Core S&P Mid-Cap ETF 43,564 shares (about $2.54M)iShares MSCI USA Momentum Factor ETF 7,420 shares (about $1.50M)iShares MSCI USA Quality Factor ETF 7,978 shares (about $1.36M)iShares MSCI USA Min Vol Factor ETF 11,902 shares (about $1.11M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 62,572 shares (about $3.18M)Berkshire Hathaway 2 shares (about $1.60M)Berkshire Hathaway 1,328 shares (about $707.27K)Quanta Services 2,350 shares (about $597.32K)Apple 2,182 shares (about $484.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrust Bank Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$159,525,371$39,802,329 ▲33.2%310,41515.8%ETFIEFAiShares Core MSCI EAFE ETF$61,334,977$122,704 ▼-0.2%810,7736.1%ETFIJHiShares Core S&P Mid-Cap ETF$38,794,405$2,541,959 ▲7.0%664,8573.8%ETFVEAVanguard FTSE Developed Markets ETF$30,824,988$3,180,535 ▼-9.4%606,4333.0%ETFAAPLApple$27,425,279$484,688 ▼-1.7%123,4652.7%Computer and TechnologyMSFTMicrosoft$27,018,319$401,667 ▼-1.5%71,9742.7%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$26,629,971$46,926 ▲0.2%249,6952.6%ETFNVDANVIDIA$20,453,472$81,393 ▲0.4%188,7202.0%Computer and TechnologyHCAHCA Healthcare$20,343,910$21,424 ▼-0.1%58,8742.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$17,861,897$1,114,741 ▲6.7%190,7101.8%ETFVOVanguard Mid-Cap ETF$15,355,303$180,258 ▲1.2%59,3741.5%ETFQUALiShares MSCI USA Quality Factor ETF$15,069,763$1,363,360 ▲9.9%88,1841.5%ETFQQQInvesco QQQ$14,119,6500.0%30,1111.4%FinanceAMZNAmazon.com$12,703,659$111,112 ▲0.9%66,7701.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$12,546,410$1,499,804 ▲13.6%62,0711.2%ETFSPYSPDR S&P 500 ETF Trust$11,804,807$28,529 ▼-0.2%21,1031.2%FinanceBRK.BBerkshire Hathaway$11,384,962$707,266 ▼-5.8%21,3771.1%FinanceJPMJPMorgan Chase & Co.$10,609,470$29,191 ▲0.3%43,2511.0%FinanceMETAMeta Platforms$10,520,298$529,098 ▲5.3%18,2531.0%Computer and TechnologyLLYEli Lilly and Company$10,506,400$181,700 ▼-1.7%12,7211.0%MedicalAVGOBroadcom$10,097,535$230,384 ▲2.3%60,3091.0%Computer and TechnologyVVisa$8,982,289$111,797 ▲1.3%25,6300.9%Business ServicesGOOGAlphabet$7,861,649$25,778 ▼-0.3%50,3210.8%Computer and TechnologyPWRQuanta Services$7,756,047$597,323 ▼-7.2%30,5140.8%ConstructionBACBank of America$7,415,462$185,949 ▲2.6%177,7010.7%FinanceGOOGLAlphabet$7,294,368$2,320 ▼0.0%47,1700.7%Computer and TechnologyGDGeneral Dynamics$6,874,466$3,816 ▲0.1%25,2200.7%AerospaceOBDCBlue Owl Capital$6,313,988$211,207 ▲3.5%430,6950.6%FinanceCVXChevron$6,279,441$249,933 ▲4.1%37,5360.6%EnergyXOMExxon Mobil$6,172,229$244,163 ▲4.1%51,8980.6%EnergyCOPConocoPhillips$5,951,672$134,533 ▲2.3%56,6710.6%EnergyABBVAbbVie$5,036,651$191,082 ▲3.9%24,0390.5%MedicalCOSTCostco Wholesale$4,861,308$105,927 ▲2.2%5,1400.5%Retail/WholesaleTAT&T$4,825,190$479,601 ▲11.0%170,6220.5%Computer and TechnologyUNHUnitedHealth Group$4,792,836$80,657 ▲1.7%9,1510.5%MedicalVVVanguard Large-Cap ETF$4,697,993$355,472 ▼-7.0%18,2780.5%ETFMAMastercard$4,211,205$54,812 ▲1.3%7,6830.4%Business ServicesHDHome Depot$4,142,802$80,628 ▲2.0%11,3040.4%Retail/WholesaleWMTWalmart$4,007,793$71,022 ▲1.8%45,6520.4%Retail/WholesaleBRBroadridge Financial Solutions$4,007,620$125,352 ▼-3.0%16,5290.4%Business ServicesBRK.ABerkshire Hathaway$3,992,208$1,596,883 ▼-28.6%50.4%FinanceISRGIntuitive Surgical$3,731,858$52,499 ▲1.4%7,5350.4%MedicalORCLOracle$3,717,687$39,566 ▼-1.1%26,5910.4%Computer and TechnologyJNJJohnson & Johnson$3,613,155$256,223 ▲7.6%21,7870.4%MedicalUNPUnion Pacific$3,565,805$55,989 ▲1.6%15,0940.4%TransportationPGProcter & Gamble$3,531,953$210,639 ▲6.3%20,7250.3%Consumer StaplesIBMInternational Business Machines$3,278,332$88,026 ▲2.8%13,1840.3%Computer and TechnologyRTXRTX$3,234,805$60,269 ▲1.9%24,4210.3%AerospaceLAM RESEARCH CORP$3,199,599$7,125 ▼-0.2%44,0110.3%COM NEWSPEMSPDR Portfolio Emerging Markets ETF$3,196,135$851,849 ▲36.3%81,1820.3%ETFVZVerizon Communications$3,147,302$42,094 ▲1.4%69,3850.3%Computer and TechnologyNFLXNetflix$3,134,232$126,824 ▲4.2%3,3610.3%Consumer DiscretionaryTSLATesla$3,097,998$38,356 ▲1.3%11,9540.3%Auto/Tires/TrucksTJXTJX Companies$3,053,281$32,155 ▲1.1%25,0680.3%Retail/WholesaleJVALJPMorgan US Value Factor ETF$3,022,541$37,734 ▼-1.2%72,9730.3%ETFTMOThermo Fisher Scientific$3,009,981$228,896 ▲8.2%6,0490.3%MedicalPMPhilip Morris International$3,008,250$71,746 ▲2.4%18,9520.3%Consumer StaplesJMOMJPMorgan US Momentum Factor ETF$2,994,969$109,000 ▼-3.5%53,1400.3%ETFGILDGilead Sciences$2,992,070$6,835 ▼-0.2%26,7030.3%MedicalCEGConstellation Energy$2,966,581$42,947 ▲1.5%14,7130.3%EnergySPGIS&P Global$2,950,028$195,618 ▲7.1%5,8060.3%Business ServicesBKNGBooking$2,920,780$36,855 ▼-1.2%6340.3%Retail/WholesaleABTAbbott Laboratories$2,897,870$55,182 ▲1.9%21,8460.3%MedicalMETMetLife$2,762,135$27,620 ▲1.0%34,4020.3%FinanceHIGThe Hartford Financial Services Group$2,717,976$55,555 ▲2.1%21,9670.3%FinanceMCDMcDonald's$2,678,260$123,699 ▲4.8%8,5740.3%Retail/WholesaleSNPSSynopsys$2,666,588$60,468 ▼-2.2%6,2180.3%Computer and TechnologyWMBWilliams Companies$2,645,335$44,222 ▲1.7%44,2660.3%EnergyALLAllstate$2,546,131$33,338 ▲1.3%12,2960.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,465,432$83,664 ▼-3.3%14,8520.2%Computer and TechnologyPSXPhillips 66$2,452,3940.0%19,8600.2%EnergyAMEAMETEK$2,448,346$38,559 ▲1.6%14,2230.2%Computer and TechnologyPLDPrologis$2,439,033$338,053 ▲16.1%21,8180.2%FinanceMRKMerck & Co., Inc.$2,438,778$234,273 ▼-8.8%27,1700.2%MedicalAMGNAmgen$2,436,009$81,938 ▲3.5%7,8190.2%MedicalIVWiShares S&P 500 Growth ETF$2,395,384$5,291 ▼-0.2%25,8040.2%ETFCSCOCisco Systems$2,329,181$96,082 ▲4.3%37,7440.2%Computer and TechnologyHONHoneywell International$2,302,780$2,541 ▲0.1%10,8750.2%Multi-Sector ConglomeratesRSGRepublic Services$2,283,326$19,131 ▼-0.8%9,4290.2%Business ServicesAMATApplied Materials$2,217,142$105,212 ▲5.0%15,2780.2%Computer and TechnologyTTETotalEnergies$2,212,073$353,207 ▲19.0%34,1950.2%EnergyLOWLowe's Companies$2,178,367$80,231 ▲3.8%9,3400.2%Retail/WholesaleKRKroger$2,167,026$44,946 ▲2.1%32,0140.2%Retail/WholesaleAEPAmerican Electric Power$2,159,393$58,897 ▲2.8%19,7620.2%UtilitiesJQUAJPMorgan US Quality Factor ETF$2,134,396$42,578 ▼-2.0%37,7970.2%ETFETNEaton$2,132,233$79,102 ▼-3.6%7,8440.2%IndustrialsKOCoca-Cola$2,125,036$38,603 ▲1.9%29,6710.2%Consumer StaplesBMYBristol-Myers Squibb$2,103,056$164,124 ▲8.5%34,4820.2%MedicalMPWRMonolithic Power Systems$2,092,567$82,357 ▼-3.8%3,6080.2%Computer and TechnologyPEPPepsiCo$2,085,215$3,299 ▼-0.2%13,9070.2%Consumer StaplesACNAccenture$2,071,009$169,750 ▲8.9%6,6370.2%Computer and TechnologyMSMorgan Stanley$2,068,558$114,570 ▲5.9%17,7300.2%FinanceCRMSalesforce$2,056,441$131,228 ▲6.8%7,6630.2%Computer and TechnologyADBEAdobe$2,031,174$33,751 ▼-1.6%5,2960.2%Computer and TechnologyIVViShares Core S&P 500 ETF$2,030,144$105,637 ▼-4.9%3,6130.2%ETFSPRSpirit AeroSystems$2,001,712$68,920 ▼-3.3%58,0880.2%AerospaceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,965,084$181,376 ▲10.2%16,9990.2%ETFNEENextEra Energy$1,936,359$57,137 ▼-2.9%27,3150.2%UtilitiesMUMicron Technology$1,924,351$106,093 ▲5.8%22,1470.2%Computer and TechnologyVLOValero Energy$1,885,299$157,956 ▲9.1%14,2750.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
