INTRUST BANK NA

CIK

1034771

Location

WICHITA, KS

Portfolio Value

Mid $1,354,703,225

Diversification

Diversified

Filing Date

Global Rank

#2,077 / 8,818 ▼ 57

Top Industry

Semiconductors 14.6%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.8%, 13.7 effective positions, active share 49.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 58.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 49.4%; sector active share 29.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

416 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.2%

+0.3 pts

Top 5

43.7%

−0.0 pts

Top 10

53.8%

−0.1 pts

HHI

729

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$573,259,345	38
Technology	18.8%	$254,553,519	65
Financial Services	8.1%	$110,215,690	65
Healthcare	7.7%	$104,772,023	53
Industrials	6.0%	$81,884,737	56
Consumer Cyclical	4.3%	$58,710,723	33
Communication Services	4.3%	$58,185,684	16
Energy	2.9%	$39,884,506	23
Consumer Defensive	2.6%	$34,578,795	25
Utilities	1.5%	$20,544,086	19
Real Estate	0.7%	$9,863,271	11
Basic Materials	0.6%	$8,250,846	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+190,769	256,551	$20,670,313
OBDC	Blue Owl Capital Corp	+37,943	566,133	$6,153,865
IWR	iShares Russell Mid-Cap ETF	+36,897	309,639	$34,159,373
BKNG	Booking Holdings Inc.	+14,496	15,120	$2,694,988
INTC	Intel Corp	+7,046	46,880	$6,545,854
AMZN	Amazon Com Inc	+5,996	77,084	$18,372,199
IWF	iShares Russell 1000 Growth ETF	+5,204	9,680	$1,201,965
DV	DoubleVerify Holdings, Inc.	+3,130	19,469	$211,043
MDT	Medtronic plc	+3,072	12,964	$1,014,173
ERIC	Ericsson Lm Telephone Co	+2,804	56,028	$624,711
VZ	Verizon Communications Inc	+2,652	72,500	$3,069,649
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,633	15,217	$381,338
DNLI	Denali Therapeutics Inc.	+2,138	16,477	$423,787
DVN	Devon Energy Corp	+2,051	14,818	$612,279
AGYS	Agilysys Inc	+1,947	5,278	$551,550
KKR	KKR & Co. Inc.	+1,915	6,217	$570,596
POWL	Powell Industries Inc	+1,798	3,085	$883,420
PFE	Pfizer Inc	+1,754	68,808	$1,656,896
PAYX	Paychex Inc	+1,560	7,304	$718,202
BRZE	Braze, Inc.	+1,515	15,797	$342,636
MDLZ	Mondelez International, Inc.	+1,427	22,203	$1,284,220
AMCR	Amcor plc	+1,242	8,537	$370,078
CYTK	Cytokinetics Inc	+1,194	6,334	$539,592
ANET	Arista Networks, Inc.	+1,026	4,309	$732,012
FE	Firstenergy Corp	+1,008	11,343	$539,246
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTRE	Fortrea Holdings Inc.	−92,691	31,048	$540,235
IJH	iShares Core S&P Mid-Cap ETF	−70,232	218,457	$16,845,219
VLUE	iShares MSCI USA Value Factor ETF	−30,475	144,052	$28,783,029
T	At&T Inc.	−21,908	141,277	$2,924,433
IEFA	iShares Core MSCI EAFE ETF	−17,973	737,294	$71,207,854
USMV	iShares MSCI USA Min Vol Factor ETF	−17,489	50,625	$4,883,286
VEA	Vanguard FTSE Developed Markets ETF	−15,448	525,414	$37,435,747
CMCSA	Comcast Corp	−11,405	19,306	$473,961
HBAN	Huntington Bancshares Inc	−10,798	16,008	$283,821
VOO	VANGUARD 500 INDEX FUND	−10,306	397,829	$273,232,935
F	Ford Motor Co	−10,074	71,069	$987,858
JVAL	JPMorgan U.S. Value Factor ETF	−7,600	51,214	$3,003,188
WMB	Williams Companies, Inc.	−6,690	45,368	$3,372,656
KT	Kt Corp	−6,631	13,740	$237,426
HON	Honeywell International Inc	−6,193	5,380	$1,204,581
NFLX	Netflix Inc	−5,968	27,728	$1,979,778
LYG	Lloyds Banking Group plc	−5,903	229,858	$1,340,072
SONY	Sony Group Corp	−5,218	52,074	$1,044,603
ABT	Abbott Laboratories	−5,184	14,837	$1,346,308
ING	Ing Groep NV	−4,968	83,156	$2,609,435
GSK	GSK plc	−4,613	4,292	$224,986
BSX	Boston Scientific Corp	−4,610	6,822	$291,162
SNY	Sanofi	−4,311	23,309	$994,361
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−3,758	4,501	$346,036
XOM	ExxonMobil Holdings Corp	−3,569	53,277	$7,284,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	623	$1,416,533
WDC	Western Digital Corp	2,101	$1,341,950
HONA	Honeywell Aerospace Inc.	5,380	$1,189,409
APP	AppLovin Corp	1,676	$863,525
CRDO	Credo Technology Group Holding Ltd	2,567	$698,095
NEM	NEWMONT Corp	5,953	$556,010
DELL	Dell Technologies Inc.	971	$418,947
FROG	JFrog Ltd	4,390	$398,962
MYRG	Myr Group Inc.	664	$332,265
KIM	Kimco Realty Corp	12,841	$325,519
ADP	Automatic Data Processing Inc	1,375	$307,931
TER	Teradyne, Inc	582	$281,594
BCS	Barclays PLC	10,393	$279,155
DEO	Diageo PLC	3,423	$275,140
CRWD	CrowdStrike Holdings, Inc.	357	$272,440
LIVN	LivaNova PLC	3,244	$266,754
PFG	Principal Financial Group Inc	2,275	$245,199
NVO	Novo Nordisk A S	4,947	$237,158
UBS	UBS Group AG	4,603	$228,124
KTB	Kontoor Brands, Inc.	2,660	$221,684
SLF	Sun Life Financial Inc	2,816	$220,830
PPG	Ppg Industries Inc	1,789	$216,987
MSGS	Madison Square Garden Sports Corp.	539	$216,591
VXUS	Vanguard Total International Stock ETF	2,515	$215,007
MGNI	Magnite, Inc.	11,147	$211,569
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	4,103	$1,028,745
ET	Energy Transfer LP	30,395	$586,623
TMDX	TransMedics Group, Inc.	4,642	$461,460
OMC	Omnicom Group Inc.	5,432	$409,083
LYB	LyondellBasell Industries N.V.	4,536	$365,419
EQT	EQT Corp	5,429	$345,501
CTSH	Cognizant Technology Solutions Corp	5,435	$333,437
CPRT	Copart Inc	8,327	$276,456
HII	Huntington Ingalls Industries, Inc.	723	$274,667
NKE	NIKE, Inc.	5,136	$271,283
SKYW	Skywest Inc	2,880	$264,470
TLSI	TriSalus Life Sciences, Inc.	66,000	$264,000
LPLA	LPL Financial Holdings Inc.	750	$225,622
TXRH	Texas Roadhouse, Inc.	1,354	$223,599
FIS	Fidelity National Information Services, Inc.	4,726	$221,695
PYPL	PayPal Holdings, Inc.	4,743	$214,525
ZBH	Zimmer Biomet Holdings, Inc.	2,349	$212,396
NOC	Northrop Grumman Corp	301	$205,353
BP	Bp PLC	4,348	$204,356
COR	Cencora, Inc.	650	$204,190
QXO	QXO, Inc.	10,057	$195,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

416 tracked positions · $1,354,703,225 total · filing declares 747 positions · $1,354,703,817 · as of Jun 30, 2026

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

Showing 1–50 of 416 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	397,829	-10,306	$273,232,935	+12.0%	25	unpriced	20.17%
IEFA	iShares Core MSCI EAFE ETF	Reduced	737,294	-17,973	$71,207,854	+4.1%	26+	before history	5.26%
NVDA	Nvidia Corp Technology	Added	200,607	+179	$40,139,454	+14.8%	26+	before history	2.96%
AAPL	Apple Inc. Technology	Reduced	129,689	-557	$37,526,808	+13.5%	26+	before history	2.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	525,414	-15,448	$37,435,747	+8.0%	26+	before history	2.76%
IWR	iShares Russell Mid-Cap ETF	Added	309,639	+36,897	$34,159,373	+28.8%	2	unpriced	2.52%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	144,052	-30,475	$28,783,029	+16.0%	26+	before history	2.12%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	71,563	-116	$27,901,697	−17.7%	26+	before history	2.06%
MSFT	Microsoft Corp Technology	Reduced	69,769	-1,495	$26,025,231	−1.3%	26+	before history	1.92%
MU	Micron Technology Inc Technology	Reduced	21,967	-1,694	$25,356,287	+217.2%	26+	before history	1.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,967	-222	$22,067,698	+26.6%	23	$380.83	1.63%
AVGO	Broadcom Inc. Technology	Reduced	58,280	-1,228	$22,015,269	+19.5%	26+	before history	1.63%
VO	VANGUARD MID-CAP INDEX FUND	Added	256,551	+190,769	$20,670,313	+9.4%	17	unpriced	1.53%
PWR	Quanta Services, Inc. Industrials	Reduced	26,689	-2,134	$19,217,147	+21.4%	26+	before history	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,084	+5,996	$18,372,199	+24.1%	26+	before history	1.36%
GOOG	Alphabet Inc. Communication Services	Reduced	50,047	-2,180	$17,683,105	+18.0%	26+	before history	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	48,241	+55	$17,239,885	+24.4%	26+	before history	1.27%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	218,457	-70,232	$16,845,219	−13.6%	17	unpriced	1.24%
LRCX	Lam Research Corp Technology	Reduced	36,854	-3,018	$15,969,943	+87.5%	26+	before history	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,703	-686	$13,977,972	+9.5%	26+	before history	1.03%
SPY	Spdr S&P 500 ETF Trust	Held	18,628	0	$13,910,831	+14.8%	26+	before history	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	11,489	-154	$13,780,251	+28.7%	26+	before history	1.02%
AMAT	Applied Materials Inc Technology	Reduced	15,028	-885	$10,865,244	+99.8%	26+	before history	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	18,032	-579	$10,157,244	−4.6%	26+	before history	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,249	-942	$10,132,396	−0.2%	26+	before history	0.75%
V	Visa Inc. Financial Services	Reduced	24,478	-467	$8,398,156	+11.4%	26+	before history	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,709	+43	$8,289,604	+13.4%	24	unpriced	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,277	-3,569	$7,284,030	−24.5%	26+	before history	0.54%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	20,736	-214	$7,131,317	+13.9%	24	unpriced	0.53%
ABBV	AbbVie Inc. Healthcare	Added	26,654	+28	$6,707,212	+15.8%	26+	before history	0.50%
INTC	Intel Corp Technology	Added	46,880	+7,046	$6,545,854	+272.4%	26+	before history	0.48%
CVX	Chevron Corp Energy	Reduced	37,821	-2,067	$6,269,208	−24.0%	26+	before history	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	24,382	-418	$6,192,296	+2.1%	26+	before history	0.46%
OBDC	Blue Owl Capital Corp Financial Services	Added	566,133	+37,943	$6,153,865	+5.3%	12	$13.32	0.45%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	27,755	-1,596	$6,090,279	+8.2%	25	unpriced	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	9,923	+69	$5,764,369	+187.6%	24	$112.52	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,888	-424	$5,677,351	+36.4%	26+	before history	0.42%
BAC	Bank Of America Corp Financial Services	Added	96,159	+124	$5,479,139	+17.0%	26+	before history	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,266	-501	$5,434,403	+49.8%	26+	before history	0.40%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	7	0	$5,241,950	+4.3%	26+	before history	0.39%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	99,934	-1,253	$5,174,582	+9.0%	26+	before history	0.38%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,262	-177	$4,922,442	−9.2%	26+	before history	0.36%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	50,625	-17,489	$4,883,286	−22.7%	25	unpriced	0.36%
RTX	RTX Corp Industrials	Reduced	24,846	-933	$4,714,031	−5.2%	25	unpriced	0.35%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,289	-82	$4,546,581	+23.4%	26+	before history	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,370	-1,028	$4,345,785	−11.2%	26+	before history	0.32%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	28,049	-118	$4,249,423	−5.5%	26+	before history	0.31%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	11,671	-404	$4,001,168	+38.1%	25	unpriced	0.30%
ORCL	Oracle Corp Technology	Added	27,030	+303	$3,961,246	+0.7%	26+	before history	0.29%
ASML	Asml Holding NV Technology	Reduced	1,946	-47	$3,871,449	+47.1%	26+	before history	0.29%

Showing the top 50 of 416 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.