INTRUST BANK NA

Bank

CIK

1034771

Location

WICHITA, KS

Portfolio Value

Small $705,826,406

Diversification

Diversified

Filing Date

Global Rank

#2,151 / 8,603 ▲ 102 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.0%

−0.2 pts

Top 5

20.8%

−2.0 pts

Top 10

31.4%

−2.7 pts

HHI

148

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$190,006,530	58
Healthcare	15.3%	$108,163,044	53
Financial Services	13.7%	$97,004,091	61
Industrials	10.2%	$72,270,775	58
Consumer Cyclical	7.4%	$52,313,349	32
Energy	5.8%	$40,867,463	26
Communication Services	5.8%	$40,671,247	13
Consumer Defensive	5.1%	$36,239,659	24
Unclassified	4.2%	$29,539,020	2
Utilities	3.1%	$22,033,514	19
Real Estate	1.4%	$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

367 positions · $705,826,406 total · 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 367 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%	4.95%
HCA	HCA Healthcare, Inc. Healthcare	Added	71,679	+2,381	$33,921,369	+4.8%	4.81%
AAPL	Apple Inc. Technology	Added	130,246	+5,981	$33,055,131	−2.2%	4.68%
MSFT	Microsoft Corp Technology	Reduced	71,264	-2,384	$26,379,794	−25.9%	3.74%
AVGO	Broadcom Inc. Technology	Added	59,508	+2,808	$18,418,320	−6.1%	2.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,189	-133	$17,424,487	−6.5%	2.47%
PWR	Quanta Services, Inc. Industrials	Added	28,823	+453	$15,824,402	+32.2%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,088	+3,266	$14,805,497	−5.4%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	48,186	+1,394	$13,856,365	−5.4%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,389	-403	$12,763,307	−9.5%	1.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,628	-2,245	$12,114,533	−14.9%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	11,643	+190	$10,708,882	−13.0%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	18,611	+484	$10,647,911	−11.0%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,191	+701	$10,154,726	−1.4%	1.44%
LRCX	Lam Research Corp Technology	Added	39,872	+588	$8,519,051	+26.7%	1.21%
CVX	Chevron Corp Energy	Added	39,888	+2,105	$8,252,827	+43.3%	1.17%
MU	Micron Technology Inc Technology	Added	23,661	+838	$7,993,631	+22.7%	1.13%
V	Visa Inc. Financial Services	Reduced	24,945	-524	$7,539,376	−15.6%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,666	+1,612	$7,310,835	−10.0%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	24,800	-80	$6,062,111	+17.7%	0.86%
OBDC	Blue Owl Capital Corp Financial Services	Added	528,190	+162,768	$5,841,781	+28.6%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	26,626	+1,059	$5,790,888	−0.9%	0.82%
AMAT	Applied Materials Inc /De Technology	Added	15,913	+1,328	$5,438,903	+45.1%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,439	+504	$5,419,582	+27.4%	0.77%
RTX	RTX Corp Industrials	Added	25,779	+95	$4,972,769	+5.6%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	39,398	+801	$4,896,383	+13.9%	0.69%
T	At&T Inc. Communication Services	Added	163,185	+15,906	$4,730,732	+29.3%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	96,035	+1,873	$4,681,706	−9.6%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,167	+1,780	$4,498,269	+11.0%	0.64%
COP	Conocophillips Energy	Added	32,003	+3,584	$4,224,396	+58.8%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,312	-627	$4,160,839	+5.8%	0.59%
VLO	Valero Energy Corp/Tx Energy	Added	16,029	+369	$3,960,444	+55.4%	0.56%
ORCL	Oracle Corp Technology	Added	26,727	+506	$3,931,808	−23.1%	0.56%
MA	Mastercard Inc Financial Services	Reduced	7,632	-385	$3,813,404	−16.7%	0.54%
CEG	Constellation Energy Corp Utilities	Added	13,626	+470	$3,805,060	−18.1%	0.54%
WMB	Williams Companies, Inc. Energy	Added	52,058	+7,627	$3,788,780	+41.9%	0.54%
TTE	TotalEnergies SE Energy	Added	41,090	+1,473	$3,738,368	+44.2%	0.53%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,371	-22	$3,685,682	+19.8%	0.52%
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%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,933	+342	$3,595,754	−1.3%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	69,848	+8,424	$3,506,369	+40.2%	0.50%
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%	0.48%
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%	0.47%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	24,544	+1,393	$3,319,084	+4.0%	0.47%
IBM	International Business Machines Corp Technology	Reduced	13,444	-255	$3,258,690	−19.7%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	33,696	-249	$3,239,870	+1.8%	0.46%
PLD	Prologis, Inc. Real Estate	Added	24,039	+1,138	$3,177,474	+8.7%	0.45%