INTRUST BANK NA

Bank

CIK

1034771

Location

WICHITA, KS

Portfolio Value

Small $718,548,611

Diversification

Diversified

Filing Date

Global Rank

#2,150 / 8,623 ▲ 88 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.0%

SPY

+65.3%

Annualised alpha

-0.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

368 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.2 pts

Top 5

20.4%

−2.0 pts

Top 10

30.8%

−2.7 pts

HHI

145

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$190,006,530	58
Healthcare	15.1%	$108,163,044	53
Financial Services	13.5%	$97,126,139	61
Industrials	10.1%	$72,704,291	58
Consumer Cyclical	7.6%	$54,835,499	32
Energy	7.0%	$50,511,954	27
Communication Services	5.7%	$40,671,247	13
Consumer Defensive	5.0%	$36,239,659	24
Unclassified	4.1%	$29,539,020	2
Utilities	3.1%	$22,033,514	19
Real Estate	1.3%	$9,653,119	10
Basic Materials	1.0%	$7,064,595	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+162,768	528,190	$5,841,781
T	At&T Inc.	+15,906	163,185	$4,730,732
F	Ford Motor Co	+10,032	81,143	$936,389
INTC	Intel Corp	+9,172	39,834	$1,757,873
NVDA	Nvidia Corp	+8,819	200,428	$34,954,642
VZ	Verizon Communications Inc	+8,424	69,848	$3,506,369
WMB	Williams Companies, Inc.	+7,627	52,058	$3,788,780
PFE	Pfizer Inc	+7,524	67,054	$1,882,875
LYG	Lloyds Banking Group plc	+6,397	235,761	$1,185,877
AAPL	Apple Inc.	+5,981	130,246	$33,055,131
CMCSA	Comcast Corp	+5,726	30,711	$881,712
SAN	Banco Santander, S.A.	+5,714	49,706	$560,682
GOOD	Gladstone Commercial Corp	+5,514	18,583	$212,403
ERIC	Ericsson Lm Telephone Co	+4,855	53,224	$599,833
MUFG	Mitsubishi Ufj Financial Group Inc	+4,797	115,681	$1,963,105
MDLZ	Mondelez International, Inc.	+4,360	20,776	$1,197,528
MRK	Merck & Co., Inc.	+4,153	28,364	$3,411,904
CSCO	Cisco Systems, Inc.	+4,070	46,767	$3,628,651
CFG	Citizens Financial Group Inc/Ri	+3,901	47,117	$2,825,606
CSX	Csx Corp	+3,819	34,998	$1,436,667
KT	Kt Corp	+3,775	20,371	$436,957
VIK	Viking Holdings Ltd	+3,675	7,739	$568,661
BMY	Bristol Myers Squibb Co	+3,645	29,053	$1,762,064
COP	Conocophillips	+3,584	32,003	$4,224,396
GRC	Gorman Rupp Co	+3,579	18,764	$1,165,806
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−5,623	57,292	$1,185,943
GSK	GSK plc	−3,738	8,905	$491,466
DAR	Darling Ingredients Inc.	−3,342	10,123	$626,107
HBAN	Huntington Bancshares Inc /Md/	−3,238	26,806	$419,513
OXY	Occidental Petroleum Corp /De/	−3,167	4,450	$289,250
MET	Metlife Inc	−2,826	29,923	$2,116,154
MSFT	Microsoft Corp	−2,384	71,264	$26,379,794
SPY	Spdr S&P 500 ETF Trust	−2,245	18,628	$12,114,533
ABT	Abbott Laboratories	−2,129	20,021	$2,055,556
BSX	Boston Scientific Corp	−1,940	11,432	$717,357
CPRT	Copart Inc	−1,930	8,327	$276,456
P	Everpure, Inc.	−1,873	6,342	$374,431
FIS	Fidelity National Information Services, Inc.	−1,866	4,726	$221,695
CNC	Centene Corp	−1,565	12,728	$416,714
BR	Broadridge Financial Solutions, Inc.	−1,299	13,324	$2,164,883
CBRE	Cbre Group, Inc.	−1,288	13,597	$1,841,849
INSM	INSMED Inc	−1,217	3,518	$575,262
SNY	Sanofi	−1,195	27,620	$1,330,730
AVNT	Avient Corp	−1,169	8,472	$307,532
COO	Cooper Companies, Inc.	−1,158	3,959	$283,068
DECK	Deckers Outdoor Corp	−1,155	10,246	$1,025,522
QCOM	Qualcomm Inc/De	−1,129	8,920	$1,148,717
SCHW	Schwab Charles Corp	−1,087	5,770	$542,263
GWRE	Guidewire Software, Inc.	−951	3,297	$493,099
CHD	Church & Dwight Co Inc /De/	−915	5,082	$474,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	10,038	$1,979,694
TRGP	Targa Resources Corp.	4,103	$1,028,745
PNFP	Pinnacle Financial Partners, Inc.	10,106	$870,530
ET	Energy Transfer LP	30,395	$586,623
AEIS	Advanced Energy Industries Inc	1,695	$546,992
CAVA	Cava Group, Inc.	5,679	$459,431
UCTT	Ultra Clean Holdings, Inc.	7,191	$447,136
TPR	Tapestry, Inc.	3,114	$439,416
ROST	Ross Stores, Inc.	1,819	$394,049
LYB	LyondellBasell Industries N.V.	4,536	$365,419
DOCN	DigitalOcean Holdings, Inc.	4,221	$362,077
Q	Qnity Electronics, Inc.	3,131	$361,254
EQT	EQT Corp	5,429	$345,501
BRZE	Braze, Inc.	14,282	$337,197
TKO	TKO Group Holdings, Inc.	1,606	$323,849
SM	SM Energy Co	10,068	$313,919
IONS	Ionis Pharmaceuticals Inc	4,056	$304,564
PDFS	Pdf Solutions Inc	9,286	$303,744
WEC	Wec Energy Group, Inc.	2,614	$302,622
STZ	Constellation Brands, Inc.	2,010	$301,500
AMCR	Amcor plc	7,295	$289,976
WFRD	Weatherford International plc	3,030	$286,577
INSW	International Seaways, Inc.	3,797	$276,725
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	12,584	$272,569
FAST	Fastenal Co	5,747	$266,660
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	3,816	$384,767
CSTL	Castle Biosciences Inc	7,378	$287,003
DEO	Diageo PLC	3,270	$282,102
NVO	Novo Nordisk A S	5,215	$265,339
ADMA	Adma Biologics, Inc.	14,290	$260,649
HDB	Hdfc Bank Ltd	6,619	$241,857
PCOR	Procore Technologies, Inc.	3,263	$237,350
DT	Dynatrace, Inc.	5,348	$231,782
SGI	Somnigroup International Inc.	2,555	$228,110
TXN	Texas Instruments Inc	1,274	$221,026
BAH	Booz Allen Hamilton Holding Corp	2,607	$219,925
CMG	Chipotle Mexican Grill Inc	5,830	$215,710
QLYS	Qualys, Inc.	1,609	$213,835
HPQ	Hp Inc	9,300	$207,203
NAVI	Navient Corp	11,052	$143,676
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $718,548,611 total · filing declares 739 positions · $1,227,346,811 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	200,428	+8,819	$34,954,642	−2.2%	4.86%
HCA	HCA Healthcare, Inc. Healthcare	Added	71,679	+2,381	$33,921,369	+4.8%	4.72%
AAPL	Apple Inc. Technology	Added	130,246	+5,981	$33,055,131	−2.2%	4.60%
MSFT	Microsoft Corp Technology	Reduced	71,264	-2,384	$26,379,794	−25.9%	3.67%
AVGO	Broadcom Inc. Technology	Added	59,508	+2,808	$18,418,320	−6.1%	2.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,189	-133	$17,424,487	−6.5%	2.42%
PWR	Quanta Services, Inc. Industrials	Added	28,823	+453	$15,824,402	+32.2%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,088	+3,266	$14,805,497	−5.4%	2.06%
GOOGL	Alphabet Inc. Communication Services	Added	48,186	+1,394	$13,856,365	−5.4%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,389	-403	$12,763,307	−9.5%	1.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,628	-2,245	$12,114,533	−14.9%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	11,643	+190	$10,708,882	−13.0%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	18,611	+484	$10,647,911	−11.0%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,191	+701	$10,154,726	−1.4%	1.41%
XOM	ExxonMobil Holdings Corp Energy	Added	56,846	+1,143	$9,644,491	+43.9%	1.34%
LRCX	Lam Research Corp Technology	Added	39,872	+588	$8,519,051	+26.7%	1.19%
CVX	Chevron Corp Energy	Added	39,888	+2,105	$8,252,827	+43.3%	1.15%
MU	Micron Technology Inc Technology	Added	23,661	+838	$7,993,631	+22.7%	1.11%
V	Visa Inc. Financial Services	Reduced	24,945	-524	$7,539,376	−15.6%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,666	+1,612	$7,310,835	−10.0%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	24,800	-80	$6,062,111	+17.7%	0.84%
OBDC	Blue Owl Capital Corp Financial Services	Added	528,190	+162,768	$5,841,781	+28.6%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	26,626	+1,059	$5,790,888	−0.9%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	15,913	+1,328	$5,438,903	+45.1%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,439	+504	$5,419,582	+27.4%	0.75%
RTX	RTX Corp Industrials	Added	25,779	+95	$4,972,769	+5.6%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	39,398	+801	$4,896,383	+13.9%	0.68%
T	At&T Inc. Communication Services	Added	163,185	+15,906	$4,730,732	+29.3%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	96,035	+1,873	$4,681,706	−9.6%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,167	+1,780	$4,498,269	+11.0%	0.63%
COP	Conocophillips Energy	Added	32,003	+3,584	$4,224,396	+58.8%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,312	-627	$4,160,839	+5.8%	0.58%
VLO	Valero Energy Corp/Tx Energy	Added	16,029	+369	$3,960,444	+55.4%	0.55%
ORCL	Oracle Corp Technology	Added	26,727	+506	$3,931,808	−23.1%	0.55%
MA	Mastercard Inc Financial Services	Reduced	7,632	-385	$3,813,404	−16.7%	0.53%
CEG	Constellation Energy Corp Utilities	Added	13,626	+470	$3,805,060	−18.1%	0.53%
WMB	Williams Companies, Inc. Energy	Added	52,058	+7,627	$3,788,780	+41.9%	0.53%
TTE	TotalEnergies SE Energy	Added	41,090	+1,473	$3,738,368	+44.2%	0.52%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,371	-22	$3,685,682	+19.8%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,051	-446	$3,630,727	+11.6%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	46,767	+4,070	$3,628,651	+10.3%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,933	+342	$3,595,754	−1.3%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	69,848	+8,424	$3,506,369	+40.2%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,567	+208	$3,488,311	−16.3%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	28,364	+4,153	$3,411,904	+33.9%	0.47%
AME	Ametek Inc/ Industrials	Added	15,602	+1,911	$3,344,444	+19.0%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,090	+1,725	$3,321,679	+12.8%	0.46%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	24,544	+1,393	$3,319,084	+4.0%	0.46%
IBM	International Business Machines Corp Technology	Reduced	13,444	-255	$3,258,690	−19.7%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	33,696	-249	$3,239,870	+1.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.