Intrust Bank Na Top Holdings and 13F Report (2024)

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About Intrust Bank Na

Investment Activity

Intrust Bank Na has $933.47 million in total holdings as of March 31, 2024.
Intrust Bank Na owns shares of 387 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Intrust Bank Na has purchased 380 new stocks and bought additional shares in 113 stocks.
Intrust Bank Na sold shares of 238 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $121,534,899
iShares Core MSCI EAFE ETF: $57,392,024
Microsoft: $31,213,216
Vanguard FTSE Developed Markets ETF: $30,529,297
iShares Core S&P Mid-Cap ETF: $28,289,593

Largest New Holdings this Quarter

COOPER COS INC: $848,915 Holding
Kenvue: $372,180 Holding
EMCOR Group: $263,699 Holding
Bruker: $242,459 Holding
Masonite International: $221,624 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 403,695 shares (about $24.52M)
Blue Owl Capital: 140,878 shares (about $2.17M)
Walmart: 26,998 shares (about $1.62M)
COOPER COS INC: 8,367 shares (about $848.92K)
Chevron: 3,051 shares (about $481.28K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 20,750 shares (about $9.97M)
Apple: 6,450 shares (about $1.11M)
NVIDIA: 806 shares (about $728.27K)
iShares MSCI USA Quality Factor ETF: 4,124 shares (about $677.78K)
Vanguard Large-Cap ETF: 2,717 shares (about $651.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$121,534,899	$9,974,525 ▼	-7.6%	252,829	13.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$57,392,024	$113,482 ▲	0.2%	773,269	6.1%	ETF
MSFT Microsoft	$31,213,216	$630,659 ▼	-2.0%	74,190	3.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$30,529,297	$332,828 ▼	-1.1%	608,517	3.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$28,289,593	$24,520,433 ▲	650.6%	465,749	3.0%	ETF
AAPL Apple	$23,960,899	$1,106,046 ▼	-4.4%	139,730	2.6%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$22,337,312	$16,788 ▼	-0.1%	206,235	2.4%	ETF
HCA HCA Healthcare	$20,136,873	$18,344 ▼	-0.1%	60,375	2.2%	Medical
NVDA NVIDIA	$18,868,139	$728,269 ▼	-3.7%	20,882	2.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$14,986,979	$155,208 ▼	-1.0%	179,313	1.6%	ETF
VO Vanguard Mid-Cap ETF	$14,505,121	$356,050 ▼	-2.4%	58,053	1.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$13,310,212	$677,779 ▼	-4.8%	80,987	1.4%	ETF
QQQ Invesco QQQ	$13,098,739	$182,488 ▲	1.4%	29,501	1.4%	Finance
AMZN Amazon.com	$12,399,500	$245,136 ▼	-1.9%	68,741	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$11,147,667	$292,396 ▼	-2.6%	21,312	1.2%	Finance
LLY Eli Lilly and Company	$10,784,859	$392,092 ▼	-3.5%	13,863	1.2%	Medical
BRK.B Berkshire Hathaway	$9,578,183	$127,418 ▲	1.3%	22,777	1.0%	Finance
PWR Quanta Services	$9,019,476	$446,077 ▼	-4.7%	34,717	1.0%	Construction
JPM JPMorgan Chase & Co.	$8,541,993	$153,029 ▼	-1.8%	42,646	0.9%	Finance
META Meta Platforms	$8,196,104	$99,058 ▼	-1.2%	16,879	0.9%	Computer and Technology
GOOG Alphabet	$8,118,807	$213,469 ▼	-2.6%	53,322	0.9%	Computer and Technology
AVGO Broadcom	$7,701,957	$343,281 ▼	-4.3%	5,811	0.8%	Computer and Technology
COP ConocoPhillips	$7,498,430	$56,640 ▼	-0.7%	58,912	0.8%	Oils/Energy
GOOGL Alphabet	$7,480,844	$556,781 ▼	-6.9%	49,565	0.8%	Computer and Technology
GD General Dynamics	$7,076,373	$5,367 ▼	-0.1%	25,050	0.8%	Aerospace
V Visa	$7,019,140	$32,652 ▲	0.5%	25,151	0.8%	Business Services
PEP PepsiCo	$6,959,972	$154,184 ▼	-2.2%	39,769	0.7%	Consumer Staples
BAC Bank of America	$6,489,249	$59,762 ▼	-0.9%	171,130	0.7%	Finance
OBDC Blue Owl Capital	$6,402,509	$2,166,703 ▲	51.2%	416,288	0.7%	Finance
VV Vanguard Large-Cap ETF	$5,652,341	$651,428 ▼	-10.3%	23,575	0.6%	ETF
CVX Chevron	$5,489,346	$481,278 ▲	9.6%	34,799	0.6%	Oils/Energy
XOM Exxon Mobil	$5,102,586	$267,352 ▼	-5.0%	43,897	0.5%	Oils/Energy
UNH UnitedHealth Group	$4,716,469	$358,163 ▼	-7.1%	9,534	0.5%	Medical
LRCX Lam Research	$4,613,013	$157,394 ▼	-3.3%	4,748	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.5%	Finance
MRK Merck & Co., Inc.	$4,299,722	$84,316 ▲	2.0%	32,586	0.5%	Medical
HD Home Depot	$4,283,660	$70,582 ▼	-1.6%	11,167	0.5%	Retail/Wholesale
ABBV AbbVie	$4,212,519	$68,652 ▼	-1.6%	23,133	0.5%	Medical
UNP Union Pacific	$4,123,262	$27,052 ▼	-0.7%	16,766	0.4%	Transportation
SNPS Synopsys	$3,882,770	$125,158 ▼	-3.1%	6,794	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,636,629	$81,784 ▼	-2.2%	22,989	0.4%	Medical
MA Mastercard	$3,610,811	$55,381 ▼	-1.5%	7,498	0.4%	Business Services
BR Broadridge Financial Solutions	$3,584,435	$130,291 ▼	-3.5%	17,497	0.4%	Business Services
COST Costco Wholesale	$3,473,398	$56,412 ▼	-1.6%	4,741	0.4%	Retail/Wholesale
ORCL Oracle	$3,407,924	$86,043 ▼	-2.5%	27,131	0.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$3,369,488	$214,703 ▼	-6.0%	17,985	0.4%	ETF
NUE Nucor	$3,342,925	$107,262 ▼	-3.1%	16,892	0.4%	Basic Materials
ADBE Adobe	$3,296,046	$155,417 ▼	-4.5%	6,532	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$3,285,579	$77,301 ▲	2.4%	5,653	0.4%	Medical
JMOM JPMorgan US Momentum Factor ETF	$3,229,757	$129,329 ▼	-3.9%	61,309	0.3%	ETF
JVAL JPMorgan US Value Factor ETF	$3,178,560	$63,013 ▼	-1.9%	76,371	0.3%	ETF
PG Procter & Gamble	$3,170,851	$78,042 ▼	-2.4%	19,543	0.3%	Consumer Staples
PSX Phillips 66	$3,146,002	$24,338 ▲	0.8%	19,260	0.3%	Oils/Energy
AMAT Applied Materials	$3,103,967	$8,868 ▲	0.3%	15,051	0.3%	Computer and Technology
ISRG Intuitive Surgical	$2,946,880	$2,794 ▼	-0.1%	7,384	0.3%	Medical
VZ Verizon Communications	$2,912,443	$234,430 ▲	8.8%	69,410	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$2,904,776	$132,774 ▼	-4.4%	4,288	0.3%	Computer and Technology
ETN Eaton	$2,789,730	$6,566 ▲	0.2%	8,922	0.3%	Industrial Products
PLD Prologis	$2,786,186	$54,562 ▼	-1.9%	21,396	0.3%	Finance
CEG Constellation Energy	$2,685,685	$48,985 ▼	-1.8%	14,529	0.3%	Oils/Energy
DECK Deckers Outdoor	$2,645,881	$136,483 ▼	-4.9%	2,811	0.3%	Retail/Wholesale
T AT&T	$2,544,564	$3,749 ▲	0.1%	144,577	0.3%	Computer and Technology
ASML ASML	$2,532,926	$64,051 ▼	-2.5%	2,610	0.3%	Computer and Technology
ABT Abbott Laboratories	$2,532,912	$74,788 ▼	-2.9%	22,285	0.3%	Medical
MU Micron Technology	$2,508,462	$12,261 ▼	-0.5%	21,278	0.3%	Computer and Technology
TJX TJX Companies	$2,498,785	$59,939 ▼	-2.3%	24,638	0.3%	Retail/Wholesale
ELV Elevance Health	$2,498,325	$40,446 ▼	-1.6%	4,818	0.3%	Medical
MCD McDonald's	$2,493,001	$73,307 ▼	-2.9%	8,842	0.3%	Retail/Wholesale
MET MetLife	$2,464,675	$20,380 ▲	0.8%	33,257	0.3%	Finance
WMT Walmart	$2,457,154	$1,624,504 ▲	195.1%	40,836	0.3%	Retail/Wholesale
ACN Accenture	$2,453,305	$57,191 ▼	-2.3%	7,078	0.3%	Business Services
SPGI S&P Global	$2,450,591	$77,432 ▼	-3.1%	5,760	0.3%	Business Services
AME AMETEK	$2,449,030	$57,065 ▼	-2.3%	13,390	0.3%	Computer and Technology
IEX IDEX	$2,418,970	$116,398 ▼	-4.6%	9,913	0.3%	Industrial Products
IBM International Business Machines	$2,382,798	$8,975 ▼	-0.4%	12,478	0.3%	Computer and Technology
TTE TotalEnergies	$2,373,188	$101,593 ▼	-4.1%	34,479	0.3%	Oils/Energy
BKNG Booking	$2,332,726	$7,256 ▼	-0.3%	643	0.2%	Retail/Wholesale
SPR Spirit AeroSystems	$2,313,457	$72,140 ▼	-3.0%	64,138	0.2%	Aerospace
LOW Lowe's Companies	$2,277,794	$20,378 ▼	-0.9%	8,942	0.2%	Retail/Wholesale
JQUA JPMorgan US Quality Factor ETF	$2,277,004	$165,800 ▼	-6.8%	43,068	0.2%	ETF
HON Honeywell International	$2,276,221	$137,107 ▼	-5.7%	11,090	0.2%	Multi-Sector Conglomerates
CRM Salesforce	$2,254,030	$20,179 ▲	0.9%	7,484	0.2%	Computer and Technology
VLO Valero Energy	$2,246,620	$3,072 ▼	-0.1%	13,162	0.2%	Oils/Energy
TSLA Tesla	$2,240,443	$386,914 ▼	-14.7%	12,745	0.2%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$2,211,820	$8,106 ▼	-0.4%	26,194	0.2%	ETF
AMGN Amgen	$2,177,037	$151,258 ▼	-6.5%	7,657	0.2%	Medical
RTX RTX	$2,164,678	$211,640 ▲	10.8%	22,195	0.2%	Aerospace
HIG The Hartford Financial Services Group	$2,126,333	$35,243 ▲	1.7%	20,634	0.2%	Finance
ALL Allstate	$2,031,482	$2,941 ▼	-0.1%	11,742	0.2%	Finance
CSCO Cisco Systems	$2,030,038	$341,933 ▼	-14.4%	40,674	0.2%	Computer and Technology
NFLX Netflix	$1,965,319	$58,304 ▼	-2.9%	3,236	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,963,200	$33,060 ▲	1.7%	14,430	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,950,458	$62,562 ▼	-3.1%	3,710	0.2%	ETF
GILD Gilead Sciences	$1,925,009	$59,699 ▲	3.2%	26,280	0.2%	Medical
NEE NextEra Energy	$1,915,254	$158,433 ▼	-7.6%	29,968	0.2%	Utilities
SBUX Starbucks	$1,895,793	$154,358 ▼	-7.5%	20,744	0.2%	Retail/Wholesale
TGT Target	$1,875,589	$11,164 ▲	0.6%	10,584	0.2%	Retail/Wholesale
WMB Williams Companies	$1,814,870	$12,081 ▼	-0.7%	46,571	0.2%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$1,796,761	$8,722 ▼	-0.5%	49,648	0.2%	ETF
ELF e.l.f. Beauty	$1,767,993	$244,645 ▼	-12.2%	9,019	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Intrust Bank Na Top Holdings and 13F Report (2024)

About Intrust Bank Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Intrust Bank Na Top Holdings and 13F Report (2024)

About Intrust Bank Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrust Bank Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information