Intrust Bank Na Top Holdings and 13F Report (2025) About Intrust Bank NaInvestment ActivityIntrust Bank Na has $986.51 million in total holdings as of December 31, 2024.Intrust Bank Na owns shares of 388 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Intrust Bank Na has purchased 380 new stocks and bought additional shares in 161 stocks.Intrust Bank Na sold shares of 177 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $125,523,871iShares Core MSCI EAFE ETF $57,095,120iShares Core S&P Mid-Cap ETF $38,712,766Vanguard FTSE Developed Markets ETF $31,991,818Apple $31,464,520 Largest New Holdings this Quarter LAM RESEARCH CORP $3,185,992 HoldingBLACKROCK INC $1,354,169 HoldingSM Energy $396,476 Holdingargenx $383,145 HoldingVanEck Intermediate Muni ETF $359,810 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 70,335 shares (about $3.36M)LAM RESEARCH CORP 44,109 shares (about $3.19M)iShares MSCI USA Value Factor ETF 29,325 shares (about $3.10M)iShares MSCI USA Momentum Factor ETF 10,943 shares (about $2.26M)BLACKROCK INC 1,321 shares (about $1.35M) Largest Sales this Quarter Vanguard S&P 500 ETF 13,199 shares (about $7.11M)PepsiCo 26,014 shares (about $3.96M)NVIDIA 6,856 shares (about $920.69K)Apple 3,133 shares (about $784.57K)Vanguard Large-Cap ETF 1,828 shares (about $493.01K) 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$125,523,871$7,111,753 ▼-5.4%232,96512.7%ETFIEFAiShares Core MSCI EAFE ETF$57,095,120$734,356 ▲1.3%812,3955.8%ETFIJHiShares Core S&P Mid-Cap ETF$38,712,766$1,071,109 ▲2.8%621,2933.9%ETFVEAVanguard FTSE Developed Markets ETF$31,991,818$3,363,420 ▲11.7%669,0053.2%ETFAAPLApple$31,464,520$784,566 ▼-2.4%125,6473.2%Computer and TechnologyMSFTMicrosoft$30,788,046$216,651 ▼-0.7%73,0443.1%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$26,323,820$3,097,013 ▲13.3%249,2552.7%ETFNVDANVIDIA$25,242,356$920,692 ▼-3.5%187,9692.6%Computer and TechnologyHCAHCA Healthcare$17,689,640$161,481 ▼-0.9%58,9361.8%MedicalUSMViShares MSCI USA Min Vol Factor ETF$15,876,361$72,364 ▲0.5%178,8081.6%ETFVOVanguard Mid-Cap ETF$15,498,355$388,799 ▲2.6%58,6771.6%ETFQQQInvesco QQQ$15,393,646$248,969 ▲1.6%30,1111.6%FinanceAMZNAmazon.com$14,520,546$111,889 ▼-0.8%66,1861.5%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$14,283,084$105,780 ▼-0.7%80,2061.4%ETFAVGOBroadcom$13,663,026$23,184 ▲0.2%58,9331.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,397,936$11,136 ▼-0.1%21,1541.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$11,308,384$2,264,325 ▲25.0%54,6511.1%ETFPWRQuanta Services$10,386,666$289,818 ▼-2.7%32,8641.1%ConstructionJPMJPMorgan Chase & Co.$10,339,171$77,187 ▲0.8%43,1321.0%FinanceBRK.BBerkshire Hathaway$10,291,721$171,793 ▲1.7%22,7051.0%FinanceMETAMeta Platforms$10,149,815$218,395 ▲2.2%17,3351.0%Computer and TechnologyLLYEli Lilly and Company$9,990,452$319,608 ▼-3.1%12,9411.0%MedicalGOOGAlphabet$9,614,553$76,557 ▼-0.8%50,4861.0%Computer and TechnologyGOOGLAlphabet$8,932,120$70,230 ▼-0.8%47,1850.9%Computer and TechnologyVVisa$7,999,287$84,699 ▲1.1%25,3110.8%Business ServicesBACBank of America$7,614,117$139,321 ▲1.9%173,2450.8%FinanceGDGeneral Dynamics$6,641,528$9,486 ▼-0.1%25,2060.7%AerospaceOBDCBlue Owl Capital$6,294,2740.0%416,2880.6%FinanceCOPConocoPhillips$5,493,105$125,452 ▼-2.2%55,3900.6%Oils/EnergyXOMExxon Mobil$5,361,826$106,817 ▲2.0%49,8450.5%Oils/EnergyVVVanguard Large-Cap ETF$5,302,571$493,012 ▼-8.5%19,6610.5%ETFCVXChevron$5,220,365$324,010 ▲6.6%36,0420.5%Oils/EnergyTSLATesla$4,767,734$472,493 ▲11.0%11,8060.5%Auto/Tires/TrucksBRK.ABerkshire Hathaway$4,766,4400.0%70.5%FinanceCOSTCostco Wholesale$4,607,005$54,976 ▲1.2%5,0280.5%Retail/WholesaleUNHUnitedHealth Group$4,551,221$202,344 ▼-4.3%8,9970.5%MedicalORCLOracle$4,478,282$18,164 ▼-0.4%26,8740.5%Computer and TechnologyHDHome Depot$4,311,564$11,281 ▼-0.3%11,0840.4%Retail/WholesaleABBVAbbVie$4,109,667$73,745 ▲1.8%23,1270.4%MedicalWMTWalmart$4,051,570$145,102 ▲3.7%44,8430.4%Retail/WholesaleMAMastercard$3,992,980$21,063 ▲0.5%7,5830.4%Business ServicesISRGIntuitive Surgical$3,877,640$25,576 ▼-0.7%7,4290.4%MedicalBRBroadridge Financial Solutions$3,853,930$37,757 ▼-1.0%17,0460.4%Business ServicesTAT&T$3,498,924$119,725 ▲3.5%153,6630.4%Computer and TechnologyUNPUnion Pacific$3,387,989$97,373 ▼-2.8%14,8570.3%TransportationDECKDeckers Outdoor$3,310,366$24,371 ▼-0.7%16,3000.3%Retail/WholesalePGProcter & Gamble$3,267,330$130,264 ▲4.2%19,4890.3%Consumer StaplesCEGConstellation Energy$3,243,794$37,136 ▲1.2%14,5000.3%Oils/EnergyJMOMJPMorgan US Momentum Factor ETF$3,209,161$108,965 ▼-3.3%55,0740.3%ETFJVALJPMorgan US Value Factor ETF$3,191,788$44,194 ▼-1.4%73,8840.3%ETFBKNGBooking$3,189,725$64,589 ▲2.1%6420.3%Retail/WholesaleLAM RESEARCH CORP$3,185,992$3,185,992 ▲New Holding44,1090.3%COM NEWSNPSSynopsys$3,086,403$63,097 ▼-2.0%6,3590.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,032,655$99,535 ▲3.4%15,3560.3%Computer and TechnologyTJXTJX Companies$2,996,570$28,632 ▲1.0%24,8040.3%Retail/WholesaleMRKMerck & Co., Inc.$2,962,513$207,714 ▼-6.6%29,7800.3%MedicalJNJJohnson & Johnson$2,927,397$53,509 ▲1.9%20,2420.3%MedicalTMOThermo Fisher Scientific$2,907,564$96,243 ▼-3.2%5,5890.3%MedicalNFLXNetflix$2,874,506$9,805 ▼-0.3%3,2250.3%Consumer DiscretionaryIBMInternational Business Machines$2,820,418$81,337 ▲3.0%12,8300.3%Computer and TechnologyMETMetLife$2,788,668$58,135 ▲2.1%34,0580.3%FinanceRTXRTX$2,773,345$45,709 ▲1.7%23,9660.3%AerospaceVZVerizon Communications$2,737,594$38,910 ▼-1.4%68,4570.3%Computer and TechnologySPGIS&P Global$2,699,820$63,748 ▼-2.3%5,4210.3%Business ServicesETNEaton$2,699,761$98,233 ▼-3.5%8,1350.3%Industrial ProductsIVWiShares S&P 500 Growth ETF$2,625,667$10,762 ▼-0.4%25,8610.3%ETFAMEAMETEK$2,523,459$94,997 ▲3.9%13,9990.3%Computer and TechnologyGILDGilead Sciences$2,472,190$224,921 ▲10.0%26,7640.3%MedicalHONHoneywell International$2,453,842$62,346 ▲2.6%10,8630.2%Multi-Sector ConglomeratesABTAbbott Laboratories$2,423,946$44,905 ▼-1.8%21,4300.2%MedicalCRMSalesforce$2,398,482$28,418 ▲1.2%7,1740.2%Computer and TechnologyADBEAdobe$2,394,156$268,587 ▼-10.1%5,3840.2%Computer and TechnologyMCDMcDonald's$2,370,719$99,432 ▲4.4%8,1780.2%Retail/WholesaleAMATApplied Materials$2,366,754$87,332 ▼-3.6%14,5530.2%Computer and TechnologyWMBWilliams Companies$2,355,627$70,302 ▼-2.9%43,5260.2%Oils/EnergyHIGThe Hartford Financial Services Group$2,354,068$66,078 ▲2.9%21,5180.2%FinanceALLAllstate$2,339,505$11,760 ▲0.5%12,1350.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,284,741$390,223 ▲20.6%59,5450.2%ETFPSXPhillips 66$2,262,7250.0%19,8600.2%Oils/EnergyIVViShares Core S&P 500 ETF$2,237,572$27,668 ▲1.3%3,8010.2%ETFPMPhilip Morris International$2,226,474$30,569 ▲1.4%18,5000.2%Consumer StaplesLOWLowe's Companies$2,220,212$32,084 ▲1.5%8,9960.2%Retail/WholesaleMPWRMonolithic Power Systems$2,218,874$173,368 ▼-7.2%3,7500.2%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$2,207,815$110,130 ▼-4.8%38,5510.2%ETFACNAccenture$2,143,455$43,974 ▲2.1%6,0930.2%Computer and TechnologyCSCOCisco Systems$2,142,269$21,490 ▼-1.0%36,1870.2%Computer and TechnologyPEPPepsiCo$2,118,043$3,955,687 ▼-65.1%13,9290.2%Consumer StaplesMSMorgan Stanley$2,105,558$101,079 ▲5.0%16,7480.2%FinanceSPRSpirit AeroSystems$2,047,799$13,632 ▼-0.7%60,0880.2%AerospaceNEENextEra Energy$2,015,993$72,048 ▼-3.5%28,1210.2%UtilitiesPLDPrologis$1,986,525$147,663 ▼-6.9%18,7940.2%FinanceAMGNAmgen$1,969,395$2,867 ▼-0.1%7,5560.2%MedicalKRKroger$1,917,051$68,182 ▲3.7%31,3500.2%Retail/WholesaleRSGRepublic Services$1,912,819$42,449 ▲2.3%9,5080.2%Business ServicesCFGCitizens Financial Group$1,901,634$192,500 ▲11.3%43,4560.2%FinanceIEXIDEX$1,866,238$90,832 ▼-4.6%8,9170.2%Industrial ProductsKOCoca-Cola$1,813,757$67,863 ▲3.9%29,1320.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,802,6920.0%4,4890.2%ETFBMYBristol-Myers Squibb$1,798,098$503,044 ▲38.8%31,7910.2%MedicalAEPAmerican Electric Power$1,772,936$4,335 ▼-0.2%19,2230.2%UtilitiesShowing largest 100 holdings. 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