INTRUST BANK NA

Bank

CIK

1034771

Location

WICHITA, KS

Portfolio Value

Small $855,149,053

Diversification

Diversified

Filing Date

Global Rank

#2,136 / 8,700 ▼ 115

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.7%

−16.4 pts

Top 5

20.8%

−22.2 pts

Top 10

34.2%

−19.0 pts

HHI

164

Diversified−523

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$254,553,519	65
Financial Services	12.8%	$109,392,661	63
Healthcare	12.3%	$104,772,023	53
Industrials	9.6%	$81,884,737	56
Unclassified	8.7%	$74,528,202	5
Consumer Cyclical	6.9%	$58,710,723	33
Communication Services	6.8%	$58,185,684	15
Energy	4.7%	$39,884,506	23
Consumer Defensive	4.0%	$34,578,795	25
Utilities	2.4%	$20,544,086	19
Real Estate	1.2%	$9,863,271	11
Basic Materials	1.0%	$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
OBDC	Blue Owl Capital Corp	+37,943	566,133	$6,153,865
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
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/De	+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
MO	Altria Group, Inc.	+997	28,254	$2,032,875
GM	General Motors Co	+982	27,904	$2,150,839
KMB	Kimberly Clark Corp	+956	4,860	$533,481
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
T	At&T Inc.	−21,908	141,277	$2,924,433
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 /Md/	−10,798	16,008	$283,821
F	Ford Motor Co	−10,074	71,069	$987,858
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
LRCX	Lam Research Corp	−3,018	36,854	$15,969,943
O	Realty Income Corp	−2,803	6,843	$423,992
ACN	Accenture plc	−2,787	2,192	$272,772
TTE	TotalEnergies SE	−2,435	38,655	$3,005,812
PSX	Phillips 66	−2,354	8,165	$1,380,293
MTDR	Matador Resources Co	−2,324	10,918	$543,497
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 /DE/	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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	495,927	$255,072,765
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,652,948	$162,139,504
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	135,015	$7,848,739
CWI	State Street SPDR MSCI ACWI ex-US ETF	101,187	$4,746,682
VEU	Vanguard FTSE All-World Ex-US ETF	15,079	$2,029,828
AFK	VanEck Africa Index ETF	35,380	$1,773,953
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,677	$1,278,367
TRGP	Targa Resources Corp.	4,103	$1,028,745
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,725	$981,552
IVZ	Invesco Ltd.	40,404	$824,645
ET	Energy Transfer LP	30,395	$586,623
TMDX	TransMedics Group, Inc.	4,642	$461,460
EDV	Vanguard World Funds Extended Duration ETF	3,790	$457,869
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
BKF	iShares MSCI BIC ETF	3,078	$242,115
LPLA	LPL Financial Holdings Inc.	750	$225,622
TXRH	Texas Roadhouse, Inc.	1,354	$223,599
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 tracked positions · $855,149,053 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 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	200,607	+179	$40,139,454	+14.8%	4.69%
AAPL	Apple Inc. Technology	Reduced	129,689	-557	$37,526,808	+13.5%	4.39%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	525,414	-15,448	$37,435,747	+8.0%	4.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,288	-2,125	$34,922,990	+21.1%	4.08%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	71,563	-116	$27,901,697	−17.7%	3.26%
MSFT	Microsoft Corp Technology	Reduced	69,769	-1,495	$26,025,231	−1.3%	3.04%
MU	Micron Technology Inc Technology	Reduced	21,967	-1,694	$25,356,287	+217.2%	2.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,967	-222	$22,067,698	+26.6%	2.58%
AVGO	Broadcom Inc. Technology	Reduced	58,280	-1,228	$22,015,269	+19.5%	2.57%
PWR	Quanta Services, Inc. Industrials	Reduced	26,689	-2,134	$19,217,147	+21.4%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,084	+5,996	$18,372,199	+24.1%	2.15%
LRCX	Lam Research Corp Technology	Reduced	36,854	-3,018	$15,969,943	+87.5%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,256	-942	$15,374,346	+1.3%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,703	-686	$13,977,972	+9.5%	1.63%
SPY	Spdr S&P 500 ETF Trust	Held	18,628	0	$13,910,831	+14.8%	1.63%
LLY	ELI LILLY & Co Healthcare	Reduced	11,489	-154	$13,780,251	+28.7%	1.61%
AMAT	Applied Materials Inc /De Technology	Reduced	15,028	-885	$10,865,244	+99.8%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	18,032	-579	$10,157,244	−4.6%	1.19%
V	Visa Inc. Financial Services	Reduced	24,478	-467	$8,398,156	+11.4%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,709	+43	$8,289,604	+13.4%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,277	-3,569	$7,284,030	−24.5%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	26,654	+28	$6,707,212	+15.8%	0.78%
INTC	Intel Corp Technology	Added	46,880	+7,046	$6,545,854	+272.4%	0.77%
CVX	Chevron Corp Energy	Reduced	37,821	-2,067	$6,269,208	−24.0%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	24,382	-418	$6,192,296	+2.1%	0.72%
OBDC	Blue Owl Capital Corp Financial Services	Added	566,133	+37,943	$6,153,865	+5.3%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	9,923	+69	$5,764,369	+187.6%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,888	-424	$5,677,351	+36.4%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	96,159	+124	$5,479,139	+17.0%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,266	-501	$5,434,403	+49.8%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,262	-177	$4,922,442	−9.2%	0.58%
RTX	RTX Corp Industrials	Reduced	24,846	-933	$4,714,031	−5.2%	0.55%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,289	-82	$4,546,581	+23.4%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,370	-1,028	$4,345,785	−11.2%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	28,049	-118	$4,249,423	−5.5%	0.50%
ORCL	Oracle Corp Technology	Added	27,030	+303	$3,961,246	+0.7%	0.46%
ASML	Asml Holding NV Technology	Reduced	1,946	-47	$3,871,449	+47.1%	0.45%
VLO	Valero Energy Corp/Tx Energy	Reduced	14,780	-1,249	$3,849,302	−2.8%	0.45%
GE	General Electric Co Industrials	Reduced	10,276	-280	$3,840,448	+28.2%	0.45%
IBM	International Business Machines Corp Technology	Added	13,558	+114	$3,812,644	+17.0%	0.45%
MA	Mastercard Inc Financial Services	Reduced	7,356	-276	$3,778,041	−0.9%	0.44%
GEV	GE Vernova Inc. Industrials	Added	3,189	+73	$3,746,627	+37.7%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	28,996	+632	$3,725,986	+9.2%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,427	+337	$3,695,448	+11.3%	0.43%
AME	Ametek Inc/ Industrials	Reduced	15,187	-415	$3,674,342	+9.9%	0.43%
MS	Morgan Stanley Financial Services	Reduced	17,229	-9	$3,601,549	+27.0%	0.42%
UNP	Union Pacific Corp Industrials	Reduced	12,566	-385	$3,417,952	+8.8%	0.40%
WMB	Williams Companies, Inc. Energy	Reduced	45,368	-6,690	$3,372,656	−11.0%	0.39%
NUE	Nucor Corp Basic Materials	Reduced	15,069	-139	$3,356,619	+30.5%	0.39%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	47,442	+325	$3,324,260	+17.6%	0.39%

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.