Intrust Bank Na Top Holdings and 13F Report (2024) → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) About Intrust Bank NaInvestment ActivityIntrust Bank Na has $933.47 million in total holdings as of March 31, 2024.Intrust Bank Na owns shares of 387 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Intrust Bank Na has purchased 380 new stocks and bought additional shares in 113 stocks.Intrust Bank Na sold shares of 238 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $121,534,899iShares Core MSCI EAFE ETF $57,392,024Microsoft $31,213,216Vanguard FTSE Developed Markets ETF $30,529,297iShares Core S&P Mid-Cap ETF $28,289,593 Largest New Holdings this Quarter COOPER COS INC $848,915 HoldingKenvue $372,180 HoldingEMCOR Group $263,699 HoldingBruker $242,459 HoldingMasonite International $221,624 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 403,695 shares (about $24.52M)Blue Owl Capital 140,878 shares (about $2.17M)Walmart 26,998 shares (about $1.62M)COOPER COS INC 8,367 shares (about $848.92K)Chevron 3,051 shares (about $481.28K) Largest Sales this Quarter Vanguard S&P 500 ETF 20,750 shares (about $9.97M)Apple 6,450 shares (about $1.11M)NVIDIA 806 shares (about $728.27K)iShares MSCI USA Quality Factor ETF 4,124 shares (about $677.78K)Vanguard Large-Cap ETF 2,717 shares (about $651.43K) 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$121,534,899$9,974,525 ▼-7.6%252,82913.0%ETFIEFAiShares Core MSCI EAFE ETF$57,392,024$113,482 ▲0.2%773,2696.1%ETFMSFTMicrosoft$31,213,216$630,659 ▼-2.0%74,1903.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$30,529,297$332,828 ▼-1.1%608,5173.3%ETFIJHiShares Core S&P Mid-Cap ETF$28,289,593$24,520,433 ▲650.6%465,7493.0%ETFAAPLApple$23,960,899$1,106,046 ▼-4.4%139,7302.6%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$22,337,312$16,788 ▼-0.1%206,2352.4%ETFHCAHCA Healthcare$20,136,873$18,344 ▼-0.1%60,3752.2%MedicalNVDANVIDIA$18,868,139$728,269 ▼-3.7%20,8822.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$14,986,979$155,208 ▼-1.0%179,3131.6%ETFVOVanguard Mid-Cap ETF$14,505,121$356,050 ▼-2.4%58,0531.6%ETFQUALiShares MSCI USA Quality Factor ETF$13,310,212$677,779 ▼-4.8%80,9871.4%ETFQQQInvesco QQQ$13,098,739$182,488 ▲1.4%29,5011.4%FinanceAMZNAmazon.com$12,399,500$245,136 ▼-1.9%68,7411.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,147,667$292,396 ▼-2.6%21,3121.2%FinanceLLYEli Lilly and Company$10,784,859$392,092 ▼-3.5%13,8631.2%MedicalBRK.BBerkshire Hathaway$9,578,183$127,418 ▲1.3%22,7771.0%FinancePWRQuanta Services$9,019,476$446,077 ▼-4.7%34,7171.0%ConstructionJPMJPMorgan Chase & Co.$8,541,993$153,029 ▼-1.8%42,6460.9%FinanceMETAMeta Platforms$8,196,104$99,058 ▼-1.2%16,8790.9%Computer and TechnologyGOOGAlphabet$8,118,807$213,469 ▼-2.6%53,3220.9%Computer and TechnologyAVGOBroadcom$7,701,957$343,281 ▼-4.3%5,8110.8%Computer and TechnologyCOPConocoPhillips$7,498,430$56,640 ▼-0.7%58,9120.8%Oils/EnergyGOOGLAlphabet$7,480,844$556,781 ▼-6.9%49,5650.8%Computer and TechnologyGDGeneral Dynamics$7,076,373$5,367 ▼-0.1%25,0500.8%AerospaceVVisa$7,019,140$32,652 ▲0.5%25,1510.8%Business ServicesPEPPepsiCo$6,959,972$154,184 ▼-2.2%39,7690.7%Consumer StaplesBACBank of America$6,489,249$59,762 ▼-0.9%171,1300.7%FinanceOBDCBlue Owl Capital$6,402,509$2,166,703 ▲51.2%416,2880.7%FinanceVVVanguard Large-Cap ETF$5,652,341$651,428 ▼-10.3%23,5750.6%ETFCVXChevron$5,489,346$481,278 ▲9.6%34,7990.6%Oils/EnergyXOMExxon Mobil$5,102,586$267,352 ▼-5.0%43,8970.5%Oils/EnergyUNHUnitedHealth Group$4,716,469$358,163 ▼-7.1%9,5340.5%MedicalLRCXLam Research$4,613,013$157,394 ▼-3.3%4,7480.5%Computer and TechnologyBRK.ABerkshire Hathaway$4,441,0800.0%70.5%FinanceMRKMerck & Co., Inc.$4,299,722$84,316 ▲2.0%32,5860.5%MedicalHDHome Depot$4,283,660$70,582 ▼-1.6%11,1670.5%Retail/WholesaleABBVAbbVie$4,212,519$68,652 ▼-1.6%23,1330.5%MedicalUNPUnion Pacific$4,123,262$27,052 ▼-0.7%16,7660.4%TransportationSNPSSynopsys$3,882,770$125,158 ▼-3.1%6,7940.4%Computer and TechnologyJNJJohnson & Johnson$3,636,629$81,784 ▼-2.2%22,9890.4%MedicalMAMastercard$3,610,811$55,381 ▼-1.5%7,4980.4%Business ServicesBRBroadridge Financial Solutions$3,584,435$130,291 ▼-3.5%17,4970.4%Business ServicesCOSTCostco Wholesale$3,473,398$56,412 ▼-1.6%4,7410.4%Retail/WholesaleORCLOracle$3,407,924$86,043 ▼-2.5%27,1310.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$3,369,488$214,703 ▼-6.0%17,9850.4%ETFNUENucor$3,342,925$107,262 ▼-3.1%16,8920.4%Basic MaterialsADBEAdobe$3,296,046$155,417 ▼-4.5%6,5320.4%Computer and TechnologyTMOThermo Fisher Scientific$3,285,579$77,301 ▲2.4%5,6530.4%MedicalJMOMJPMorgan US Momentum Factor ETF$3,229,757$129,329 ▼-3.9%61,3090.3%ETFJVALJPMorgan US Value Factor ETF$3,178,560$63,013 ▼-1.9%76,3710.3%ETFPGProcter & Gamble$3,170,851$78,042 ▼-2.4%19,5430.3%Consumer StaplesPSXPhillips 66$3,146,002$24,338 ▲0.8%19,2600.3%Oils/EnergyAMATApplied Materials$3,103,967$8,868 ▲0.3%15,0510.3%Computer and TechnologyISRGIntuitive Surgical$2,946,880$2,794 ▼-0.1%7,3840.3%MedicalVZVerizon Communications$2,912,443$234,430 ▲8.8%69,4100.3%Computer and TechnologyMPWRMonolithic Power Systems$2,904,776$132,774 ▼-4.4%4,2880.3%Computer and TechnologyETNEaton$2,789,730$6,566 ▲0.2%8,9220.3%Industrial ProductsPLDPrologis$2,786,186$54,562 ▼-1.9%21,3960.3%FinanceCEGConstellation Energy$2,685,685$48,985 ▼-1.8%14,5290.3%Oils/EnergyDECKDeckers Outdoor$2,645,881$136,483 ▼-4.9%2,8110.3%Retail/WholesaleTAT&T$2,544,564$3,749 ▲0.1%144,5770.3%Computer and TechnologyASMLASML$2,532,926$64,051 ▼-2.5%2,6100.3%Computer and TechnologyABTAbbott Laboratories$2,532,912$74,788 ▼-2.9%22,2850.3%MedicalMUMicron Technology$2,508,462$12,261 ▼-0.5%21,2780.3%Computer and TechnologyTJXTJX Companies$2,498,785$59,939 ▼-2.3%24,6380.3%Retail/WholesaleELVElevance Health$2,498,325$40,446 ▼-1.6%4,8180.3%MedicalMCDMcDonald's$2,493,001$73,307 ▼-2.9%8,8420.3%Retail/WholesaleMETMetLife$2,464,675$20,380 ▲0.8%33,2570.3%FinanceWMTWalmart$2,457,154$1,624,504 ▲195.1%40,8360.3%Retail/WholesaleACNAccenture$2,453,305$57,191 ▼-2.3%7,0780.3%Business ServicesSPGIS&P Global$2,450,591$77,432 ▼-3.1%5,7600.3%Business ServicesAMEAMETEK$2,449,030$57,065 ▼-2.3%13,3900.3%Computer and TechnologyIEXIDEX$2,418,970$116,398 ▼-4.6%9,9130.3%Industrial ProductsIBMInternational Business Machines$2,382,798$8,975 ▼-0.4%12,4780.3%Computer and TechnologyTTETotalEnergies$2,373,188$101,593 ▼-4.1%34,4790.3%Oils/EnergyBKNGBooking$2,332,726$7,256 ▼-0.3%6430.2%Retail/WholesaleSPRSpirit AeroSystems$2,313,457$72,140 ▼-3.0%64,1380.2%AerospaceLOWLowe's Companies$2,277,794$20,378 ▼-0.9%8,9420.2%Retail/WholesaleJQUAJPMorgan US Quality Factor ETF$2,277,004$165,800 ▼-6.8%43,0680.2%ETFHONHoneywell International$2,276,221$137,107 ▼-5.7%11,0900.2%Multi-Sector ConglomeratesCRMSalesforce$2,254,030$20,179 ▲0.9%7,4840.2%Computer and TechnologyVLOValero Energy$2,246,620$3,072 ▼-0.1%13,1620.2%Oils/EnergyTSLATesla$2,240,443$386,914 ▼-14.7%12,7450.2%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$2,211,820$8,106 ▼-0.4%26,1940.2%ETFAMGNAmgen$2,177,037$151,258 ▼-6.5%7,6570.2%MedicalRTXRTX$2,164,678$211,640 ▲10.8%22,1950.2%AerospaceHIGThe Hartford Financial Services Group$2,126,333$35,243 ▲1.7%20,6340.2%FinanceALLAllstate$2,031,482$2,941 ▼-0.1%11,7420.2%FinanceCSCOCisco Systems$2,030,038$341,933 ▼-14.4%40,6740.2%Computer and TechnologyNFLXNetflix$1,965,319$58,304 ▼-2.9%3,2360.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,963,200$33,060 ▲1.7%14,4300.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,950,458$62,562 ▼-3.1%3,7100.2%ETFGILDGilead Sciences$1,925,009$59,699 ▲3.2%26,2800.2%MedicalNEENextEra Energy$1,915,254$158,433 ▼-7.6%29,9680.2%UtilitiesSBUXStarbucks$1,895,793$154,358 ▼-7.5%20,7440.2%Retail/WholesaleTGTTarget$1,875,589$11,164 ▲0.6%10,5840.2%Retail/WholesaleWMBWilliams Companies$1,814,870$12,081 ▼-0.7%46,5710.2%Oils/EnergySPEMSPDR Portfolio Emerging Markets ETF$1,796,761$8,722 ▼-0.5%49,6480.2%ETFELFe.l.f. Beauty$1,767,993$244,645 ▼-12.2%9,0190.2%Consumer StaplesShowing 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. 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