Intrust Bank NA
WICHITA, KS
$1.4bn in 416 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$1.4bn
Stocks
416
Top 10 share
44.4%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- NewmontNEM<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- JFrogFROG<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- TeradyneTER<0.1% of the fund
- BarclaysBCS<0.1% of the fund
- DiageoDEO<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- LivaNovaLIVN<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Kontoor BrandsKTB<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Madison Square Garden SportsMSGS<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWR2.5% of the fund+14%
- Amazon.comAMZN1.4% of the fund+8%
- IntelINTC0.5% of the fund+18%
- Blue Owl CapitalOBDC0.5% of the fund+7%
- GE VernovaGEV0.3% of the fund+2%
- MerckMRK0.3% of the fund+2%
- UnitedHealth GroupUNH0.2% of the fund+8%
- Verizon CommunicationsVZ0.2% of the fund+4%
- General MotorsGM0.2% of the fund+4%
- Altria GroupMO0.2% of the fund+4%
- AstrazenecaAZN0.1% of the fund+4%
- Vanguard Intl Equity Index FVSS0.1% of the fund+3%
- PfizerPFE0.1% of the fund+3%
- Elevance HealthELV0.1% of the fund+15%
- DatadogDDOG0.1% of the fund+3%
- Mondelez InternationalMDLZ<0.1% of the fund+7%
- American TowerAMT<0.1% of the fund+9%
- Axsome TherapeuticsAXSM<0.1% of the fund+6%
- Hanover Insurance GroupTHG<0.1% of the fund+6%
- Duke EnergyDUK<0.1% of the fund+5%
- EnbridgeENB<0.1% of the fund+4%
- MedtronicMDT<0.1% of the fund+31%
- Argenx SEARGX<0.1% of the fund+16%
- British American Tobacco p.l.c.BTI<0.1% of the fund+3%
- Viking HoldingsVIK<0.1% of the fund+7%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO20.2% of the fund-3%
- Ishares TRIEFA5.3% of the fund-2%
- Vanguard Tax-Managed FDSVEA2.8% of the fund-3%
- Ishares TRVLUE2.1% of the fund-17%
- MicrosoftMSFT1.9% of the fund-2%
- Micron TechnologyMU1.9% of the fund-7%
- BroadcomAVGO1.6% of the fund-2%
- Vanguard Index FDSVO1.5% of the fund-3%
- Quanta ServicesPWR1.4% of the fund-7%
- AlphabetGOOG1.3% of the fund-4%
- Ishares TRIJH1.2% of the fund-24%
- Lam ResearchLRCX1.2% of the fund-8%
- Applied MaterialsAMAT0.8% of the fund-6%
- Meta PlatformsMETA0.7% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- ExxonMobil HoldingsXOM0.5% of the fund-6%
- ChevronCVX0.5% of the fund-5%
- Ishares TRQUAL0.4% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-3%
- Costco WholesaleCOST0.4% of the fund-3%
- Ishares TRUSMV0.4% of the fund-26%
- RTXRTX0.3% of the fund-4%
- Monolithic Power SystemsMPWR0.3% of the fund-2%
- WalmartWMT0.3% of the fund-3%
- Ishares TRMTUM0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Targa ResourcesTRGP-100%
- Energy Transfer L PET-100%
- TransMedics GroupTMDX-100%
- Omnicom GroupOMC-100%
- LyondellBasell IndustriesLYB-100%
- EQTEQT-100%
- Cognizant Technology SolutionsCTSH-100%
- Oracle-100%
- CopartCPRT-100%
- Huntington Ingalls IndustriesHII-100%
- NikeNKE-100%
- SkywestSKYW-100%
- TriSalus Life SciencesTLSI-100%
- LPL Financial HoldingsLPLA-100%
- Texas RoadhouseTXRH-100%
- Fidelity National Information ServicesFIS-100%
- PayPal HoldingsPYPL-100%
- Zimmer Biomet HoldingsZBH-100%
- Northrop GrummanNOC-100%
- BPBP-100%
- CencoraCOR-100%
- QXOQXO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 20.2%
- Value
- $273m
- Shares
- 397,829
-3%
- Ishares TRIEFA
- Share
- 5.3%
- Value
- $71m
- Shares
- 737,294
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $37m
- Shares
- 525,414
-3%
- Ishares TRIWR
- Share
- 2.5%
- Value
- $34m
- Shares
- 309,639
+14%
- Ishares TRVLUE
- Share
- 2.1%
- Value
- $29m
- Shares
- 144,052
-17%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $22m
- Shares
- 29,967
Held
- Vanguard Index FDSVO
- Share
- 1.5%
- Value
- $21m
- Shares
- 256,551
-3%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $17m
- Shares
- 218,457
-24%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $14m
- Shares
- 18,628
Held
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $7m
- Shares
- 20,736
Held
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $6m
- Shares
- 27,755
-5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $5m
- Shares
- 7
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $5m
- Shares
- 99,934
Held
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $5m
- Shares
- 50,625
-26%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $4m
- Shares
- 11,671
-3%
- J P Morgan Exchange Traded FJMOM
- Share
- 0.3%
- Value
- $4m
- Shares
- 44,002
-4%
- J P Morgan Exchange Traded FJVAL
- Share
- 0.2%
- Value
- $3m
- Shares
- 51,214
-13%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,952
-5%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,399
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 20.2% | $273m | 397,829 | -3% |
| Ishares TRIEFA | 5.3% | $71m | 737,294 | -2% |
| NvidiaNVDA | 3.0% | $40m | 200,607 | Held |
| AppleAAPL | 2.8% | $38m | 129,689 | Held |
| Vanguard Tax-Managed FDSVEA | 2.8% | $37m | 525,414 | -3% |
| Ishares TRIWR | 2.5% | $34m | 309,639 | +14% |
| Ishares TRVLUE | 2.1% | $29m | 144,052 | -17% |
| HCA HealthcareHCA | 2.1% | $28m | 71,563 | Held |
| MicrosoftMSFT | 1.9% | $26m | 69,769 | -2% |
| Micron TechnologyMU | 1.9% | $25m | 21,967 | -7% |
| Invesco QQQ TRQQQ | 1.6% | $22m | 29,967 | Held |
| BroadcomAVGO | 1.6% | $22m | 58,280 | -2% |
| Vanguard Index FDSVO | 1.5% | $21m | 256,551 | -3% |
| Quanta ServicesPWR | 1.4% | $19m | 26,689 | -7% |
| Amazon.comAMZN | 1.4% | $18m | 77,084 | +8% |
| AlphabetGOOG | 1.3% | $18m | 50,047 | -4% |
| AlphabetGOOGL | 1.3% | $17m | 48,241 | Held |
| Ishares TRIJH | 1.2% | $17m | 218,457 | -24% |
| Lam ResearchLRCX | 1.2% | $16m | 36,854 | -8% |
| JPMorgan ChaseJPM | 1.0% | $14m | 42,703 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $14m | 18,628 | Held |
| Eli LillyLLY | 1.0% | $14m | 11,489 | Held |
| Applied MaterialsAMAT | 0.8% | $11m | 15,028 | -6% |
| Meta PlatformsMETA | 0.7% | $10m | 18,032 | -3% |
| Berkshire HathawayBRK-B | 0.7% | $10m | 20,249 | -4% |
| VisaV | 0.6% | $8m | 24,478 | Held |
| TeslaTSLA | 0.6% | $8m | 19,709 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $7m | 53,277 | -6% |
| Vanguard Index FDSVV | 0.5% | $7m | 20,736 | Held |
| AbbVieABBV | 0.5% | $7m | 26,654 | Held |
| IntelINTC | 0.5% | $7m | 46,880 | +18% |
| ChevronCVX | 0.5% | $6m | 37,821 | -5% |
| Johnson & JohnsonJNJ | 0.5% | $6m | 24,382 | Held |
| Blue Owl CapitalOBDC | 0.5% | $6m | 566,133 | +7% |
| Ishares TRQUAL | 0.4% | $6m | 27,755 | -5% |
| Advanced Micro DevicesAMD | 0.4% | $6m | 9,923 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $6m | 11,888 | -3% |
| Bank of AmericaBAC | 0.4% | $5m | 96,159 | Held |
| Cisco SystemsCSCO | 0.4% | $5m | 46,266 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $5m | 7 | Held |
| Spdr Index SHS FDSSPEM | 0.4% | $5m | 99,934 | Held |
| Costco WholesaleCOST | 0.4% | $5m | 5,262 | -3% |
| Ishares TRUSMV | 0.4% | $5m | 50,625 | -26% |
| RTXRTX | 0.3% | $5m | 24,846 | -4% |
| Monolithic Power SystemsMPWR | 0.3% | $5m | 3,289 | -2% |
| WalmartWMT | 0.3% | $4m | 38,370 | -3% |
| TJX CompaniesTJX | 0.3% | $4m | 28,049 | Held |
| Ishares TRMTUM | 0.3% | $4m | 11,671 | -3% |
| OracleORCL | 0.3% | $4m | 27,030 | Held |
| ASML Holding NVASML | 0.3% | $4m | 1,946 | -2% |
| Valero EnergyVLO | 0.3% | $4m | 14,780 | -8% |
| General ElectricGE | 0.3% | $4m | 10,276 | -3% |
| International Business MachinesIBM | 0.3% | $4m | 13,558 | Held |
| MastercardMA | 0.3% | $4m | 7,356 | -4% |
| J P Morgan Exchange Traded FJMOM | 0.3% | $4m | 44,002 | -4% |
| GE VernovaGEV | 0.3% | $4m | 3,189 | +2% |
| MerckMRK | 0.3% | $4m | 28,996 | +2% |
| Philip Morris InternationalPM | 0.3% | $4m | 20,427 | Held |
| AmetekAME | 0.3% | $4m | 15,187 | -3% |
| Morgan StanleyMS | 0.3% | $4m | 17,229 | Held |
| Union PacificUNP | 0.3% | $3m | 12,566 | -3% |
| Williams CompaniesWMB | 0.2% | $3m | 45,368 | -13% |
| NucorNUE | 0.2% | $3m | 15,069 | Held |
| Citizens Financial GroupCFG | 0.2% | $3m | 47,442 | Held |
| Home DepotHD | 0.2% | $3m | 9,359 | -14% |
| ConocoPhillipsCOP | 0.2% | $3m | 31,675 | Held |
| UnitedHealth GroupUNH | 0.2% | $3m | 7,909 | +8% |
| PrologisPLD | 0.2% | $3m | 23,843 | Held |
| Hartford Insurance GroupHIG | 0.2% | $3m | 24,353 | Held |
| CitigroupC | 0.2% | $3m | 22,803 | Held |
| Constellation EnergyCEG | 0.2% | $3m | 12,564 | -8% |
| Gilead SciencesGILD | 0.2% | $3m | 24,402 | -6% |
| Verizon CommunicationsVZ | 0.2% | $3m | 72,500 | +4% |
| AllstateALL | 0.2% | $3m | 12,777 | Held |
| TotalEnergies SETTE | 0.2% | $3m | 38,655 | -6% |
| J P Morgan Exchange Traded FJVAL | 0.2% | $3m | 51,214 | -13% |
| AT&TT | 0.2% | $3m | 141,277 | -13% |
| Capital One FinancialCOF | 0.2% | $3m | 14,529 | -4% |
| AmgenAMGN | 0.2% | $3m | 7,840 | -6% |
| Thermo Fisher ScientificTMO | 0.2% | $3m | 5,638 | Held |
| Coca-ColaKO | 0.2% | $3m | 34,703 | Held |
| Booking HoldingsBKNG | 0.2% | $3m | 15,120 | -3% |
| Intuitive SurgicalISRG | 0.2% | $3m | 6,774 | -10% |
| American Electric PowerAEP | 0.2% | $3m | 19,561 | -9% |
| ING Groep NVING | 0.2% | $3m | 83,156 | -6% |
| CaterpillarCAT | 0.2% | $3m | 2,392 | Held |
| MetLifeMET | 0.2% | $2m | 29,166 | -3% |
| SynopsysSNPS | 0.2% | $2m | 5,517 | Held |
| Procter & GamblePG | 0.2% | $2m | 16,721 | -5% |
| NextEra EnergyNEE | 0.2% | $2m | 27,855 | Held |
| EatonETN | 0.2% | $2m | 5,646 | Held |
| EntergyETR | 0.2% | $2m | 20,214 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $2m | 116,093 | Held |
| General DynamicsGD | 0.2% | $2m | 6,257 | Held |
| Golar LNGGLNG | 0.2% | $2m | 44,382 | Held |
| Delta Air LinesDAL | 0.2% | $2m | 23,491 | Held |
| McDonald'sMCD | 0.2% | $2m | 7,997 | -14% |
| General MotorsGM | 0.2% | $2m | 27,904 | +4% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $2m | 28,952 | -5% |
| Ishares TRIWD | 0.2% | $2m | 8,399 | Held |
Showing the largest 100 of 416.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.1% since 30 June 2025.
Where the money is
Technology18.3%
Health care7.6%
Financial services7.0%
Industrials6.7%
Retail & consumer4.2%
Media & telecom4.2%
Energy2.6%
Everyday goods2.5%
Utilities1.5%
Real estate0.8%
Materials0.6%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.