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Intrust Bank Na Top Holdings and 13F Report (2026)

About Intrust Bank Na

Investment Activity

  • Intrust Bank Na has $1.35 billion in total holdings as of June 30, 2026.
  • Intrust Bank Na owns shares of 416 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 3.28% of the portfolio was purchased this quarter.
  • About 4.87% of the portfolio was sold this quarter.
  • This quarter, Intrust Bank Na has purchased 407 new stocks and bought additional shares in 93 stocks.
  • Intrust Bank Na sold shares of 259 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

NVIDIA
$40,139,454
Apple
$37,526,808

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$1,416,533 Holding
958102105 - Western Digital
$1,341,950 Holding
438516205 - HONEYWELL INTL INC
$1,204,693 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,189,519 Holding
03831W108 - APPLOVIN CORP
$863,525 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
190,769 shares (about $15.37M)
iShares Russell Mid-Cap ETF
36,897 shares (about $4.07M)
Booking
14,496 shares (about $2.58M)
Amazon.com
5,996 shares (about $1.43M)
SANDISK CORP
623 shares (about $1.42M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
10,306 shares (about $7.08M)
iShares MSCI USA Value Factor ETF
30,475 shares (about $6.09M)
iShares Core S&P Mid-Cap ETF
70,232 shares (about $5.42M)
Micron Technology
1,694 shares (about $1.96M)
iShares Core MSCI EAFE ETF
17,973 shares (about $1.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrust Bank Na

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$273,232,935$7,078,264 â–¼-2.5%397,82920.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$71,207,854$1,735,832 â–¼-2.4%737,2945.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$40,139,454$35,816 â–²0.1%200,6073.0%Technology
Apple Inc. stock logo
AAPL
Apple
$37,526,808$161,174 â–¼-0.4%129,6892.8%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,435,747$1,100,670 â–¼-2.9%525,4142.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$34,159,373$4,070,477 â–²13.5%309,6392.5%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$28,783,029$6,089,210 â–¼-17.5%144,0522.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$27,901,697$45,227 â–¼-0.2%71,5632.1%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$26,025,231$557,665 â–¼-2.1%69,7691.9%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,356,287$1,955,367 â–¼-7.2%21,9671.9%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,067,698$163,481 â–¼-0.7%29,9671.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,015,269$463,877 â–¼-2.1%58,2801.6%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,670,313$15,370,258 â–²290.0%256,5511.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$19,217,147$1,536,565 â–¼-7.4%26,6891.4%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,372,199$1,429,087 â–²8.4%77,0841.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$17,683,105$770,259 â–¼-4.2%50,0471.3%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,239,885$19,655 â–²0.1%48,2411.3%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,845,219$5,415,589 â–¼-24.3%218,4571.2%ETF
LAM RESEARCH CORP
$15,969,943$1,307,790 â–¼-7.6%36,8541.2%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,977,972$224,548 â–¼-1.6%42,7031.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,910,8310.0%18,6281.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,780,250$184,712 â–¼-1.3%11,4891.0%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,865,244$639,855 â–¼-5.6%15,0280.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,157,244$326,145 â–¼-3.1%18,0320.7%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,132,396$471,367 â–¼-4.4%20,2490.7%Finance
Visa Inc. stock logo
V
Visa
$8,398,156$160,223 â–¼-1.9%24,4780.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$8,289,604$18,086 â–²0.2%19,7090.6%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,284,030$487,954 â–¼-6.3%53,2770.5%Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,131,317$73,597 â–¼-1.0%20,7360.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,707,212$7,046 â–²0.1%26,6540.5%Healthcare
Intel Corporation stock logo
INTC
Intel
$6,545,854$983,833 â–²17.7%46,8800.5%Technology
Chevron Corporation stock logo
CVX
Chevron
$6,269,213$342,626 â–¼-5.2%37,8210.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,192,296$106,159 â–¼-1.7%24,3820.5%Healthcare
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$6,153,865$412,440 â–²7.2%566,1330.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,090,279$350,210 â–¼-5.4%27,7550.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,764,369$40,083 â–²0.7%9,9230.4%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,677,351$202,490 â–¼-3.4%11,8880.4%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$5,479,139$7,066 â–²0.1%96,1590.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,434,403$58,847 â–¼-1.1%46,2660.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,241,9500.0%70.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,174,582$64,880 â–¼-1.2%99,9340.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,922,442$165,578 â–¼-3.3%5,2620.4%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,883,286$1,686,988 â–¼-25.7%50,6250.4%ETF
RTX Corporation stock logo
RTX
RTX
$4,714,031$177,018 â–¼-3.6%24,8460.3%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,546,581$113,353 â–¼-2.4%3,2890.3%Technology
WALMART INC
$4,345,880$116,434 â–¼-2.6%38,3700.3%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,249,423$17,877 â–¼-0.4%28,0490.3%Consumer Discretionary
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,001,168$138,503 â–¼-3.3%11,6710.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,961,246$44,405 â–²1.1%27,0300.3%Technology
ASML Holding N.V. stock logo
ASML
ASML
$3,871,449$93,504 â–¼-2.4%1,9460.3%Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,849,302$325,289 â–¼-7.8%14,7800.3%Energy
GE Aerospace stock logo
GE
GE Aerospace
$3,840,448$104,644 â–¼-2.7%10,2760.3%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,812,644$32,058 â–²0.8%13,5580.3%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,778,041$141,754 â–¼-3.6%7,3560.3%Finance
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$3,760,409$155,794 â–¼-4.0%44,0020.3%ETF
GE VERNOVA INC
$3,746,627$85,765 â–²2.3%3,1890.3%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,725,986$81,212 â–²2.2%28,9960.3%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,695,448$60,967 â–²1.7%20,4270.3%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$3,674,342$100,405 â–¼-2.7%15,1870.3%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,601,549$1,881 â–¼-0.1%17,2290.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,417,952$104,720 â–¼-3.0%12,5660.3%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,372,656$497,334 â–¼-12.9%45,3680.2%Energy
Nucor Corporation stock logo
NUE
Nucor
$3,356,619$30,962 â–¼-0.9%15,0690.2%Materials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,324,260$22,773 â–²0.7%47,4420.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,300,731$555,118 â–¼-14.4%9,3590.2%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$3,292,988$34,099 â–¼-1.0%31,6750.2%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,287,217$235,662 â–²7.7%7,9090.2%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$3,230,011$26,552 â–¼-0.8%23,8430.2%Real Estate
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,227,259$25,311 â–¼-0.8%24,3530.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,191,507$17,075 â–²0.5%22,8030.2%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,120,520$263,769 â–¼-7.8%12,5640.2%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,082,948$208,335 â–¼-6.3%24,4020.2%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,069,649$112,286 â–²3.8%72,5000.2%Communication Services
The Allstate Corporation stock logo
ALL
Allstate
$3,040,158$51,633 â–¼-1.7%12,7770.2%Finance
TOTALENERGIES SE
$3,005,812$189,346 â–¼-5.9%38,6550.2%ACT
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$3,003,188$445,664 â–¼-12.9%51,2140.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,924,433$453,495 â–¼-13.4%141,2770.2%Communication Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,914,807$108,335 â–¼-3.6%14,5290.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,839,020$180,698 â–¼-6.0%7,8400.2%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,826,666$45,624 â–¼-1.6%5,6380.2%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$2,820,312$35,678 â–¼-1.2%34,7030.2%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$2,694,988$2,583,766 â–²2,323.1%15,1200.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,693,884$315,360 â–¼-10.5%6,7740.2%Healthcare
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,676,139$252,414 â–¼-8.6%19,5610.2%Utilities
ING Group, N.V. stock logo
ING
ING Group
$2,609,435$155,896 â–¼-5.6%83,1560.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,547,240$29,817 â–²1.2%2,3920.2%Industrials
MetLife, Inc. stock logo
MET
MetLife
$2,467,735$64,050 â–¼-2.5%29,1660.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,460,967$13,828 â–²0.6%5,5170.2%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,451,966$138,281 â–¼-5.3%16,7210.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,444,833$1,141 â–¼0.0%27,8550.2%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,405,872$36,646 â–¼-1.5%5,6460.2%Industrials
Entergy Corporation stock logo
ETR
Entergy
$2,321,779$11,486 â–¼-0.5%20,2140.2%Utilities
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$2,309,089$8,195 â–²0.4%116,0930.2%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$2,216,479$37,195 â–²1.7%6,2570.2%Industrials
Golar LNG Limited stock logo
GLNG
Golar LNG
$2,211,998$19,936 â–¼-0.9%44,3820.2%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,200,166$26,506 â–¼-1.2%23,4910.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$2,161,668$339,780 â–¼-13.6%7,9970.2%Consumer Discretionary
General Motors Company stock logo
GM
General Motors
$2,150,839$75,693 â–²3.6%27,9040.2%Consumer Discretionary
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,092,649$102,927 â–¼-4.7%28,9520.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,036,1690.0%8,3990.2%ETF

Showing largest 100 holdings. View all holdings.
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