Intrust Bank Na Top Holdings and 13F Report (2025) About Intrust Bank NaInvestment ActivityIntrust Bank Na has $1.13 billion in total holdings as of June 30, 2025.Intrust Bank Na owns shares of 401 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Intrust Bank Na has purchased 378 new stocks and bought additional shares in 161 stocks.Intrust Bank Na sold shares of 176 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $183,836,092iShares Core MSCI EAFE ETF $65,430,287iShares Core S&P Mid-Cap ETF $40,188,897Microsoft $36,368,132Vanguard FTSE Developed Markets ETF $33,378,955 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $1,234,922 Holding81369Y803 - Technology Select Sector SPDR Fund $1,074,708 Holding36828A101 - GE VERNOVA INC $1,019,142 Holding89377M109 - TransMedics Group $747,373 Holding34965K107 - Fortrea $611,274 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 13,223 shares (about $7.51M)HCA Healthcare 13,089 shares (about $5.01M)Vanguard Mid-Cap ETF 8,544 shares (about $2.39M)Tesla 4,759 shares (about $1.51M)Capital One Financial 6,527 shares (about $1.39M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 26,989 shares (about $2.25M)Berkshire Hathaway 2 shares (about $1.46M)Vanguard FTSE Developed Markets ETF 20,940 shares (about $1.19M)Blue Owl Capital 76,149 shares (about $1.09M)iShares Core S&P Mid-Cap ETF 16,858 shares (about $1.05M) 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$183,836,092$7,511,061 ▲4.3%323,63816.3%ETFIEFAiShares Core MSCI EAFE ETF$65,430,287$2,253,042 ▼-3.3%783,7845.8%ETFIJHiShares Core S&P Mid-Cap ETF$40,188,897$1,045,533 ▼-2.5%647,9993.6%ETFMSFTMicrosoft$36,368,132$567,545 ▲1.6%73,1153.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$33,378,955$1,193,789 ▼-3.5%585,4933.0%ETFNVDANVIDIA$30,032,634$216,762 ▲0.7%190,0922.7%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$29,499,129$1,231,159 ▲4.4%260,5702.6%ETFHCAHCA Healthcare$27,569,024$5,014,396 ▲22.2%71,9632.4%MedicalAAPLApple$24,677,846$653,466 ▼-2.6%120,2802.2%Computer and TechnologyVOVanguard Mid-Cap ETF$19,005,493$2,390,867 ▲14.4%67,9181.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$18,032,613$130,667 ▲0.7%192,1021.6%ETFQQQInvesco QQQ$17,039,056$428,624 ▲2.6%30,8881.5%FinanceQUALiShares MSCI USA Quality Factor ETF$16,672,269$550,471 ▲3.4%91,1951.5%ETFAVGOBroadcom$15,833,335$790,840 ▼-4.8%57,4401.4%Computer and TechnologyAMZNAmazon.com$14,961,958$313,289 ▲2.1%68,1981.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$14,349,986$566,915 ▼-3.8%59,7121.3%ETFMETAMeta Platforms$13,542,475$70,119 ▲0.5%18,3481.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,038,4880.0%21,1031.2%FinanceJPMJPMorgan Chase & Co.$12,610,214$71,318 ▲0.6%43,4971.1%FinancePWRQuanta Services$10,983,979$552,753 ▼-4.8%29,0521.0%ConstructionBRK.BBerkshire Hathaway$9,727,057$657,247 ▼-6.3%20,0240.9%FinanceVVisa$9,309,411$209,480 ▲2.3%26,2200.8%Business ServicesLLYEli Lilly and Company$9,116,603$799,798 ▼-8.1%11,6950.8%MedicalGOOGAlphabet$8,973,804$47,363 ▲0.5%50,5880.8%Computer and TechnologyBACBank of America$8,612,191$203,381 ▲2.4%181,9990.8%FinanceGOOGLAlphabet$8,242,981$69,787 ▼-0.8%46,7740.7%Computer and TechnologyGDGeneral Dynamics$7,416,038$60,374 ▲0.8%25,4270.7%AerospaceVVVanguard Large-Cap ETF$6,022,397$807,684 ▲15.5%21,1090.5%ETFXOMExxon Mobil$5,844,268$249,665 ▲4.5%54,2140.5%EnergyORCLOracle$5,782,106$31,483 ▼-0.5%26,4470.5%Computer and TechnologyCVXChevron$5,465,821$90,928 ▲1.7%38,1710.5%EnergyTSLATesla$5,309,050$1,511,743 ▲39.8%16,7130.5%Auto/Tires/TrucksCOSTCostco Wholesale$5,229,852$141,561 ▲2.8%5,2830.5%Retail/WholesaleOBDCBlue Owl Capital$5,084,189$1,091,977 ▼-17.7%354,5460.5%FinanceCOPConocoPhillips$4,985,577$100,151 ▼-2.0%55,5550.4%EnergyTAT&T$4,966,566$28,766 ▲0.6%171,6160.4%Computer and TechnologyNFLXNetflix$4,799,441$298,626 ▲6.6%3,5840.4%Consumer DiscretionaryABBVAbbVie$4,618,781$156,663 ▲3.5%24,8830.4%MedicalMAMastercard$4,438,201$120,817 ▲2.8%7,8980.4%Business ServicesWMTWalmart$4,429,439$34,419 ▼-0.8%45,3000.4%Retail/WholesaleCEGConstellation Energy$4,327,242$421,524 ▼-8.9%13,4070.4%EnergyISRGIntuitive Surgical$4,144,043$49,450 ▲1.2%7,6260.4%MedicalHDHome Depot$4,128,366$16,132 ▼-0.4%11,2600.4%Retail/WholesaleIBMInternational Business Machines$4,122,792$236,413 ▲6.1%13,9860.4%Computer and TechnologyLAM RESEARCH CORP$3,904,209$379,821 ▼-8.9%40,1090.3%COM NEWBRBroadridge Financial Solutions$3,796,613$220,428 ▼-5.5%15,6220.3%Computer and TechnologyBKNGBooking$3,745,637$75,260 ▲2.1%6470.3%Retail/WholesaleRTXRTX$3,698,831$132,878 ▲3.7%25,3310.3%AerospaceJNJJohnson & Johnson$3,567,475$239,512 ▲7.2%23,3550.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$3,457,024$12,694 ▼-0.4%80,8850.3%ETFJMOMJPMorgan U.S. Momentum Factor ETF$3,414,505$1,864 ▼-0.1%53,1110.3%ETFUNPUnion Pacific$3,406,794$66,033 ▼-1.9%14,8070.3%TransportationPMPhilip Morris International$3,342,449$109,278 ▼-3.2%18,3520.3%Consumer StaplesCOFCapital One Financial$3,237,568$1,388,684 ▲75.1%15,2170.3%FinanceJVALJPMorgan U.S. Value Factor ETF$3,221,226$6,369 ▼-0.2%72,8290.3%ETFPGProcter & Gamble$3,200,897$101,009 ▼-3.1%20,0910.3%Consumer StaplesTJXTJX Companies$3,177,396$81,750 ▲2.6%25,7300.3%Retail/WholesaleSNPSSynopsys$3,149,905$37,938 ▼-1.2%6,1440.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,143,680$220,148 ▼-6.5%13,8800.3%Computer and TechnologyABTAbbott Laboratories$3,128,093$156,819 ▲5.3%22,9990.3%MedicalSPGIS&P Global$3,088,864$27,419 ▲0.9%5,8580.3%FinanceVZVerizon Communications$3,057,976$55,688 ▲1.9%70,6720.3%Computer and TechnologyGILDGilead Sciences$2,965,107$4,546 ▲0.2%26,7440.3%MedicalWMBWilliams Companies$2,877,074$96,727 ▲3.5%45,8060.3%EnergyIVWiShares S&P 500 Growth ETF$2,841,0200.0%25,8040.3%ETFCSCOCisco Systems$2,827,859$209,181 ▲8.0%40,7590.3%Computer and TechnologyHIGThe Hartford Insurance Group$2,825,394$38,442 ▲1.4%22,2700.3%FinanceMUMicron Technology$2,689,931$39,686 ▼-1.5%21,8250.2%Computer and TechnologyMETMetLife$2,671,471$95,137 ▼-3.4%33,2190.2%FinanceAMATApplied Materials$2,623,576$173,367 ▼-6.2%14,3310.2%Computer and TechnologyMCDMcDonald's$2,610,246$105,181 ▲4.2%8,9340.2%Retail/WholesaleHONHoneywell International$2,588,693$56,124 ▲2.2%11,1160.2%Multi-Sector ConglomeratesMPWRMonolithic Power Systems$2,553,978$84,840 ▼-3.2%3,4920.2%Computer and TechnologyMSMorgan Stanley$2,527,732$30,285 ▲1.2%17,9450.2%FinanceALLAllstate$2,513,153$37,846 ▲1.5%12,4840.2%FinanceETNEaton$2,504,641$295,588 ▼-10.6%7,0160.2%IndustrialsRSGRepublic Services$2,445,877$120,592 ▲5.2%9,9180.2%Business ServicesAMEAMETEK$2,428,302$145,492 ▼-5.7%13,4190.2%Computer and TechnologyUNHUnitedHealth Group$2,385,946$468,891 ▼-16.4%7,6480.2%MedicalGEGE Aerospace$2,368,759$434,731 ▲22.5%9,2030.2%AerospacePSXPhillips 66$2,367,229$2,147 ▼-0.1%19,8420.2%EnergyKRKroger$2,341,482$45,118 ▲2.0%32,6430.2%Retail/WholesalePLDPrologis$2,302,547$9,040 ▲0.4%21,9040.2%FinanceAMGNAmgen$2,295,385$112,242 ▲5.1%8,2210.2%MedicalSPRSpirit Aerosystems$2,219,872$3,815 ▲0.2%58,1880.2%AerospaceIVViShares Core S&P 500 ETF$2,190,535$52,776 ▼-2.4%3,5280.2%ETFBRK.ABerkshire Hathaway$2,186,400$1,457,600 ▼-40.0%30.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,180,343$104,152 ▼-4.6%16,2240.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$2,159,037$110,672 ▼-4.9%35,9540.2%ETFTTETotalEnergies$2,145,089$45,858 ▲2.2%34,9420.2%EnergyKOCocaCola$2,142,380$43,157 ▲2.1%30,2810.2%Consumer StaplesTMOThermo Fisher Scientific$2,114,879$337,748 ▼-13.8%5,2160.2%MedicalAEPAmerican Electric Power$2,090,037$39,533 ▲1.9%20,1430.2%UtilitiesCRMSalesforce$2,050,355$39,267 ▼-1.9%7,5190.2%Computer and TechnologyLOWLowe's Companies$2,008,810$63,455 ▼-3.1%9,0540.2%Retail/WholesaleCBRECBRE Group$1,946,406$23,680 ▲1.2%13,8910.2%FinanceNEENextEra Energy$1,925,016$28,809 ▲1.5%27,7300.2%UtilitiesADBEAdobe$1,921,632$127,283 ▼-6.2%4,9670.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,900,420$3,821 ▼-0.2%4,4760.2%ETFVLOValero Energy$1,877,577$41,267 ▼-2.2%13,9680.2%EnergyShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access