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

About Intrust Bank Na

Investment Activity

  • Intrust Bank Na has $1.23 billion in total holdings as of March 31, 2026.
  • Intrust Bank Na owns shares of 407 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 10.89% of the portfolio was purchased this quarter.
  • About 7.54% of the portfolio was sold this quarter.
  • This quarter, Intrust Bank Na has purchased 390 new stocks and bought additional shares in 202 stocks.
  • Intrust Bank Na sold shares of 139 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA
$34,954,642
HCA Healthcare
$33,921,369

Largest New Holdings this Quarter

464287499 - iShares Russell Mid-Cap ETF
$26,518,703 Holding
G0593M107 - AstraZeneca
$1,979,694 Holding
87612G101 - Targa Resources
$1,028,745 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$870,530 Holding
29273V100 - Energy Transfer
$586,623 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
97,369 shares (about $58.18M)
iShares Russell Mid-Cap ETF
272,742 shares (about $26.52M)
AstraZeneca
10,038 shares (about $1.98M)
Blue Owl Capital
162,768 shares (about $1.80M)
NVIDIA
8,819 shares (about $1.54M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
376,748 shares (about $25.44M)
iShares MSCI USA Min Vol Factor ETF
134,214 shares (about $12.45M)
iShares MSCI USA Quality Factor ETF
60,939 shares (about $11.69M)
iShares MSCI USA Momentum Factor ETF
47,613 shares (about $11.43M)
iShares MSCI USA Value Factor ETF
68,933 shares (about $9.80M)

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
$243,881,068$58,182,846 31.3%408,13519.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$68,374,321$814,951 1.2%755,2675.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,954,642$1,538,034 4.6%200,4282.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$34,658,436$1,627,312 -4.5%540,8622.8%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$33,921,369$1,126,784 3.4%71,6792.8%Medical
Apple Inc. stock logo
AAPL
Apple
$33,055,131$1,517,918 4.8%130,2462.7%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$26,518,703$26,518,703 New Holding272,7422.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,379,794$882,485 -3.2%71,2642.1%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$24,815,994$9,801,583 -28.3%174,5272.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,495,167$25,441,791 -56.6%288,6891.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,891,274$363,570 -1.9%65,7821.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,418,320$869,104 5.0%59,5081.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,424,487$76,765 -0.4%30,1891.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,824,402$248,706 1.6%28,8231.3%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$14,981,836$517,782 3.6%52,2271.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,805,497$680,210 4.8%71,0881.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,856,365$400,859 3.0%48,1861.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,763,307$118,546 -0.9%43,3891.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,114,533$1,460,013 -10.8%18,6281.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,708,882$174,756 1.7%11,6430.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,647,911$276,911 2.7%18,6110.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,154,726$335,919 3.4%21,1910.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,644,491$193,921 2.1%56,8460.8%Energy
LAM RESEARCH CORP
$8,519,051$125,632 1.5%39,8720.7%COM NEW
Chevron Corporation stock logo
CVX
Chevron
$8,252,995$435,533 5.6%39,8880.7%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,993,631$283,110 3.7%23,6610.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,539,376$158,374 -2.1%24,9450.6%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$7,310,835$599,261 8.9%19,6660.6%Auto/Tires/Trucks
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,316,891$12,447,004 -66.3%68,1140.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,260,907$434,229 7.5%20,9500.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,062,111$19,555 -0.3%24,8000.5%Medical
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$5,841,781$1,800,214 44.5%528,1900.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,790,888$230,322 4.1%26,6260.5%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,629,814$11,688,707 -67.5%29,3510.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,438,903$453,897 9.1%15,9130.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,419,582$502,201 10.2%5,4390.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,026,9800.0%70.4%Finance
RTX Corporation stock logo
RTX
RTX
$4,972,769$18,325 0.4%25,7790.4%Aerospace
WALMART INC
$4,896,487$99,550 2.1%39,3980.4%COM
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,746,682$881,251 22.8%101,1870.4%ETF
AT&T Inc. stock logo
T
AT&T
$4,730,732$461,115 10.8%163,1850.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,681,706$91,309 2.0%96,0350.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,498,269$284,266 6.7%28,1670.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$4,224,402$473,089 12.6%32,0030.3%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,160,839$211,895 -4.8%12,3120.3%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,960,444$91,172 2.4%16,0290.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$3,931,808$74,438 1.9%26,7270.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,813,404$192,369 -4.8%7,6320.3%Business Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,805,060$131,247 3.6%13,6260.3%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,788,780$555,093 17.2%52,0580.3%Energy
TOTALENERGIES SE
$3,738,368$134,014 3.7%41,0900.3%ACT
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,685,682$24,054 -0.6%3,3710.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,630,727$62,159 -1.7%26,0510.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,628,651$315,791 9.5%46,7670.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,595,754$112,480 3.2%10,9330.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,506,369$422,885 13.7%69,8480.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,488,311$95,886 2.8%7,5670.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,411,904$499,564 17.2%28,3640.3%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$3,344,444$409,642 14.0%15,6020.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,321,679$285,211 9.4%20,0900.3%Consumer Staples
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,319,084$188,375 6.0%24,5440.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,258,690$61,809 -1.9%13,4440.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,239,870$23,941 -0.7%33,6960.3%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$3,177,474$150,421 5.0%24,0390.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,142,170$96,563 -3.0%12,9510.3%Transportation
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$3,112,433$272,631 -8.1%45,8250.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,995,475$223,327 8.1%10,5560.2%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$2,934,076$23,574 0.8%8,3390.2%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,897,879$11,426,643 -79.8%12,0750.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,876,050$73,657 2.6%9,2540.2%Retail/Wholesale
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$2,873,651$457,574 -13.7%58,8140.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,836,857$24,521 -0.9%17,2380.2%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,825,606$233,943 9.0%47,1170.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,815,975$40,305 1.5%5,7290.2%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,805,897$49,679 1.8%21,4060.2%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,749,036$46,702 -1.7%15,0690.2%Finance
GE VERNOVA INC
$2,719,955$358,762 15.2%3,1160.2%COM
The Allstate Corporation stock logo
ALL
Allstate
$2,694,175$26,747 1.0%12,9940.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,672,548$138,791 5.5%35,1420.2%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$2,632,4130.0%1,9930.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,627,239$88,417 -3.3%6240.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$2,615,845$218,119 9.1%11,5730.2%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,590,858$231,071 9.8%16,6840.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,588,379$45,604 1.8%27,8680.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$2,572,251$343,859 15.4%22,6810.2%Financial Services
Nucor Corporation stock logo
NUE
Nucor
$2,571,672$153,881 6.4%15,2080.2%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,551,387$206,116 8.8%17,6640.2%Consumer Staples
Golar LNG Limited stock logo
GLNG
Golar LNG
$2,423,153$170,446 7.6%44,7820.2%Energy
The Kroger Co. stock logo
KR
Kroger
$2,306,257$11,505 -0.5%31,8720.2%Retail/Wholesale
ING Group, N.V. stock logo
ING
ING Group
$2,295,630$78,124 3.5%88,1240.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,283,645$179,573 8.5%9,6650.2%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$2,282,480$192,697 9.2%20,3140.2%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$2,263,233$140,787 -5.9%5,3210.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,241,230$170,616 8.2%10,2330.2%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,175,088$104,671 -4.6%5,4860.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,173,281$110,149 5.3%14,8570.2%CL A
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,164,883$211,061 -8.9%13,3240.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$2,116,154$199,855 -8.6%29,9230.2%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$2,111,488$163,373 8.4%6,1520.2%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,055,556$218,584 -9.6%20,0210.2%Medical

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