Intrust Bank Na Top Holdings and 13F Report (2024) About Intrust Bank NaInvestment ActivityIntrust Bank Na has $999.71 million in total holdings as of September 30, 2024.Intrust Bank Na owns shares of 380 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Intrust Bank Na has purchased 378 new stocks and bought additional shares in 173 stocks.Intrust Bank Na sold shares of 174 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $129,893,356iShares Core MSCI EAFE ETF $62,591,885iShares Core S&P Mid-Cap ETF $37,647,698Microsoft $31,652,007Vanguard FTSE Developed Markets ETF $31,615,762 Largest New Holdings this Quarter General Electric $634,382 HoldingDiageo $399,407 HoldingPulteGroup $321,075 HoldingWEC Energy Group $257,185 HoldingWPP $253,855 Holding Largest Purchases this Quarter Broadcom 52,963 shares (about $9.14M)iShares MSCI USA Momentum Factor ETF 25,734 shares (about $5.22M)iShares Core S&P Mid-Cap ETF 41,784 shares (about $2.60M)Deckers Outdoor 13,656 shares (about $2.18M)iShares Core MSCI EAFE ETF 18,087 shares (about $1.41M) Largest Sales this Quarter Apple 4,274 shares (about $995.84K)NVIDIA 5,191 shares (about $630.40K)Invesco QQQ 945 shares (about $461.23K)Vanguard S&P 500 ETF 820 shares (about $432.69K)Intel 11,802 shares (about $276.87K) 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$129,893,356$432,689 ▼-0.3%246,16413.0%ETFIEFAiShares Core MSCI EAFE ETF$62,591,885$1,411,690 ▲2.3%801,9466.3%ETFIJHiShares Core S&P Mid-Cap ETF$37,647,698$2,603,979 ▲7.4%604,1033.8%ETFMSFTMicrosoft$31,652,007$134,254 ▼-0.4%73,5583.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$31,615,762$172,636 ▼-0.5%598,6703.2%ETFAAPLApple$30,005,740$995,842 ▼-3.2%128,7803.0%Computer and TechnologyHCAHCA Healthcare$24,172,016$2,439 ▼0.0%59,4742.4%MedicalVLUEiShares MSCI USA Value Factor ETF$23,981,167$943,305 ▲4.1%219,9302.4%ETFNVDANVIDIA$23,659,547$630,395 ▼-2.6%194,8252.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$16,252,539$171,480 ▼-1.0%177,9931.6%ETFVOVanguard Mid-Cap ETF$15,092,394$188,638 ▼-1.2%57,2051.5%ETFQUALiShares MSCI USA Quality Factor ETF$14,487,439$96,463 ▲0.7%80,8001.4%ETFQQQInvesco QQQ$14,458,585$461,226 ▼-3.1%29,6241.4%FinanceAMZNAmazon.com$12,427,465$143,288 ▼-1.1%66,6961.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$12,148,220$48,770 ▼-0.4%21,1731.2%FinanceLLYEli Lilly and Company$11,831,728$34,552 ▼-0.3%13,3551.2%MedicalBRK.BBerkshire Hathaway$10,275,764$47,407 ▲0.5%22,3261.0%FinanceAVGOBroadcom$10,148,692$9,136,117 ▲902.3%58,8331.0%Computer and TechnologyPWRQuanta Services$10,071,804$192,605 ▼-1.9%33,7811.0%ConstructionMETAMeta Platforms$9,709,726$40,643 ▲0.4%16,9621.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,026,916$33,948 ▲0.4%42,8100.9%FinanceMTUMiShares MSCI USA Momentum Factor ETF$8,862,233$5,217,825 ▲143.2%43,7080.9%ETFGOOGAlphabet$8,507,964$135,424 ▼-1.6%50,8880.9%Computer and TechnologyGOOGLAlphabet$7,887,162$76,291 ▼-1.0%47,5560.8%Computer and TechnologyGDGeneral Dynamics$7,628,131$49,259 ▲0.6%25,2420.8%AerospaceVVisa$6,885,571$25,295 ▲0.4%25,0430.7%Business ServicesPEPPepsiCo$6,792,306$88,086 ▲1.3%39,9430.7%Consumer StaplesBACBank of America$6,748,575$18,689 ▲0.3%170,0750.7%FinanceOBDCBlue Owl Capital$6,065,3160.0%416,2880.6%FinanceCOPConocoPhillips$5,964,722$191,402 ▼-3.1%56,6550.6%Oils/EnergyXOMExxon Mobil$5,726,430$65,643 ▼-1.1%48,8520.6%Oils/EnergyVVVanguard Large-Cap ETF$5,657,838$30,542 ▲0.5%21,4890.6%ETFUNHUnitedHealth Group$5,494,237$98,226 ▲1.8%9,3970.5%MedicalCVXChevron$4,978,504$153,309 ▼-3.0%33,8050.5%Oils/EnergyBRK.ABerkshire Hathaway$4,838,2600.0%70.5%FinanceORCLOracle$4,597,902$37,999 ▲0.8%26,9830.5%Computer and TechnologyHDHome Depot$4,502,987$7,699 ▲0.2%11,1130.5%Retail/WholesaleABBVAbbVie$4,485,165$4,345 ▼-0.1%22,7120.4%MedicalCOSTCostco Wholesale$4,404,230$39,007 ▲0.9%4,9680.4%Retail/WholesaleLRCXLam Research$3,809,460$4,896 ▲0.1%4,6680.4%Computer and TechnologyUNPUnion Pacific$3,767,199$32,782 ▲0.9%15,2840.4%TransportationMPWRMonolithic Power Systems$3,737,753$123,883 ▼-3.2%4,0430.4%Computer and TechnologyCEGConstellation Energy$3,727,126$34,063 ▼-0.9%14,3340.4%Oils/EnergyMAMastercard$3,724,733$9,382 ▲0.3%7,5430.4%Business ServicesBRBroadridge Financial Solutions$3,701,311$10,321 ▼-0.3%17,2130.4%Business ServicesISRGIntuitive Surgical$3,673,716$14,247 ▼-0.4%7,4780.4%MedicalMRKMerck & Co., Inc.$3,618,929$204,976 ▼-5.4%31,8680.4%MedicalTMOThermo Fisher Scientific$3,571,622$48,248 ▲1.4%5,7740.4%MedicalWMTWalmart$3,491,447$86,727 ▲2.5%43,2370.3%Retail/WholesaleSNPSSynopsys$3,285,964$132,674 ▼-3.9%6,4890.3%Computer and TechnologyTAT&T$3,264,927$103,467 ▲3.3%148,4050.3%Computer and TechnologyJVALJPMorgan US Value Factor ETF$3,263,697$30,238 ▼-0.9%74,9070.3%ETFJMOMJPMorgan US Momentum Factor ETF$3,253,209$134,255 ▼-4.0%56,9440.3%ETFPGProcter & Gamble$3,240,917$15,068 ▼-0.5%18,7120.3%Consumer StaplesJNJJohnson & Johnson$3,220,455$56,559 ▲1.8%19,8720.3%MedicalVZVerizon Communications$3,118,100$11,003 ▲0.4%69,4300.3%Computer and TechnologyADBEAdobe$3,100,466$11,909 ▼-0.4%5,9880.3%Computer and TechnologyAMATApplied Materials$3,048,933$14,143 ▲0.5%15,0900.3%Computer and TechnologyTJXTJX Companies$2,887,604$3,409 ▲0.1%24,5670.3%Retail/WholesaleSPGIS&P Global$2,866,723$7,233 ▲0.3%5,5490.3%Business ServicesRTXRTX$2,855,861$106,136 ▲3.9%23,5710.3%AerospaceETNEaton$2,794,3700.0%8,4310.3%Industrial ProductsTSLATesla$2,782,695$27,471 ▲1.0%10,6360.3%Auto/Tires/TrucksIBMInternational Business Machines$2,754,655$8,180 ▼-0.3%12,4600.3%Computer and TechnologyMETMetLife$2,750,542$34,477 ▲1.3%33,3480.3%FinanceBKNGBooking$2,649,422$25,273 ▼-0.9%6290.3%Retail/WholesaleDECKDeckers Outdoor$2,618,168$2,177,448 ▲494.1%16,4200.3%Retail/WholesalePSXPhillips 66$2,610,684$59,417 ▲2.3%19,8600.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$2,579,345$22,230 ▲0.9%14,8520.3%Computer and TechnologyPLDPrologis$2,549,719$163,911 ▲6.9%20,1910.3%FinanceELVElevance Health$2,515,760$1,560 ▼-0.1%4,8380.3%MedicalABTAbbott Laboratories$2,488,495$3,990 ▼-0.2%21,8270.2%MedicalIVWiShares S&P 500 Growth ETF$2,486,339$6,990 ▲0.3%25,9670.2%ETFNEENextEra Energy$2,462,020$19,442 ▼-0.8%29,1260.2%UtilitiesHIGThe Hartford Financial Services Group$2,459,695$44,221 ▲1.8%20,9140.2%FinanceAMGNAmgen$2,438,162$64,442 ▼-2.6%7,5670.2%MedicalLOWLowe's Companies$2,401,355$10,563 ▼-0.4%8,8660.2%Retail/WholesaleMCDMcDonald's$2,385,835$20,098 ▼-0.8%7,8350.2%Retail/WholesaleAMEAMETEK$2,313,276$687 ▲0.0%13,4720.2%Computer and TechnologyNFLXNetflix$2,295,197$7,093 ▼-0.3%3,2360.2%Consumer DiscretionaryALLAllstate$2,289,833$46,275 ▲2.1%12,0740.2%FinanceJQUAJPMorgan US Quality Factor ETF$2,289,613$65,904 ▼-2.8%40,4740.2%ETFNUENucor$2,231,797$162,818 ▼-6.8%14,8450.2%Basic MaterialsPMPhilip Morris International$2,215,064$33,264 ▼-1.5%18,2460.2%Consumer StaplesMUMicron Technology$2,211,822$81,205 ▼-3.5%21,3270.2%Computer and TechnologyHONHoneywell International$2,188,438$24,392 ▲1.1%10,5870.2%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$2,165,382$7,499 ▼-0.3%3,7540.2%ETFTTETotalEnergies$2,149,260$1,422 ▲0.1%33,2600.2%Oils/EnergyACNAccenture$2,109,568$21,209 ▲1.0%5,9680.2%Computer and TechnologyWMBWilliams Companies$2,046,260$27,755 ▼-1.3%44,8250.2%Oils/EnergyASMLASML$2,041,462$101,656 ▼-4.7%2,4500.2%Computer and TechnologyGILDGilead Sciences$2,039,742$136,156 ▲7.2%24,3290.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$2,038,200$25,387 ▲1.3%49,3750.2%ETFKOCoca-Cola$2,015,097$83,429 ▲4.3%28,0420.2%Consumer StaplesIEXIDEX$2,005,789$29,815 ▼-1.5%9,3510.2%Industrial ProductsAEPAmerican Electric Power$1,977,101$30,062 ▲1.5%19,2700.2%UtilitiesSPRSpirit AeroSystems$1,966,464$4,876 ▼-0.2%60,4880.2%AerospaceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,946,207$272,199 ▲16.3%15,4510.2%ETFCSCOCisco Systems$1,945,190$115,807 ▼-5.6%36,5500.2%Computer and TechnologyCRMSalesforce$1,940,330$6,569 ▼-0.3%7,0890.2%Computer and TechnologyShowing largest 100 holdings. 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