INTRUST BANK NA
CIK: 0001034771SEC EDGAR →
Portfolio Value
$1.2B
Holdings
390
As of
Q4 2025
New Positions
22
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 310,766 | $194.0M | 16.07% |
| 2 | ISHARES TR | 746,265 | $66.0M | 5.47% |
| 3 | ISHARES TR | 665,437 | $43.0M | 3.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 566,257 | $35.0M | 2.90% |
| 5 | MICROSOFT CORP | 73,648 | $35.0M | 2.90% |
| 6 | NVIDIA CORPORATION | 191,609 | $34.0M | 2.82% |
| 7 | APPLE INC | 124,265 | $33.0M | 2.73% |
| 8 | ISHARES TR | 243,460 | $33.0M | 2.73% |
| 9 | HCA HEALTHCARE INC | 69,298 | $32.0M | 2.65% |
| 10 | BROADCOM INC | 56,700 | $19.0M | 1.57% |
Quarterly Changes
Top Buys
New Positions (17)
$2.0M · 40K shares
$1.0M · 25K shares
$0 · 9K shares
$0 · 7K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 1K shares
$0 · 4K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 593 shares
$0 · 3K shares
$0 · 1K shares
$0 · 1K shares
$0 · 538 shares
Closed Positions (30)
$2.1M · 36K shares
$2.1M · 55K shares
$1.6M · 26K shares
$623K · 21K shares
$596K · 4K shares
$335K · 12K shares
$315K · 10K shares
$298K · 9K shares
$262K · 3K shares
$261K · 10K shares
$261K · 4K shares
$258K · 3K shares
$255K · 3K shares
$251K · 2K shares
$235K · 5K shares
$231K · 5K shares
$220K · 2K shares
$219K · 1K shares
$218K · 10K shares
$216K · 5K shares
$214K · 1K shares
$207K · 3K shares
$206K · 2K shares
$204K · 8K shares
$203K · 4K shares
$202K · 7K shares
$191K · 12K shares
$170K · 17K shares
$18K · 10K shares
$12K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $466.0M | 46.4% |
| Technology | 56 | $172.0M | 17.1% |
| Unknown | 20 | $110.0M | 10.9% |
| Healthcare | 50 | $83.0M | 8.3% |
| Communication Services | 11 | $47.0M | 4.7% |
| Consumer Cyclical | 29 | $40.0M | 4.0% |
| Industrials | 56 | $34.0M | 3.4% |
| Energy | 20 | $20.0M | 2.0% |
| Consumer Defensive | 22 | $16.0M | 1.6% |
| Utilities | 17 | $11.0M | 1.1% |
| Real Estate | 10 | $4.0M | 0.4% |
| Basic Materials | 9 | $2.0M | 0.2% |