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Intrust Bank NA 13F Portfolio

Portfolio Manager
Intrust Bank NA
Performance
+13.92% (2026 Q2)
AUM (13F)
$1.35B
# of Holdings
416
Performance Rank
Allocation (Top 20)
58.01%
Latest filing
Q2 2026

Intrust Bank NA Holdings Map

Top 50 Intrust Bank NA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
20.17%397.8K$273.2M
-2.53%(-10.31K)
2025-Q2: 323.6K shares2025-Q3: 317.2K shares2025-Q4: 310.8K shares2026-Q1: 408.1K shares2026-Q2: 397.8K shares
$414.33(+72.01%)
2026-06-30
IEFA
ISHARES TR
5.26%737.3K$71.2M
-2.38%(-17.97K)
2025-Q2: 783.8K shares2025-Q3: 773.9K shares2025-Q4: 746.3K shares2026-Q1: 755.3K shares2026-Q2: 737.3K shares
$63.94(+58.46%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.96%200.6K$40.1M
+0.09%(+179)
2025-Q2: 190.1K shares2025-Q3: 191.8K shares2025-Q4: 191.6K shares2026-Q1: 200.4K shares2026-Q2: 200.6K shares
$19.26(+1073.54%)
2026-06-30
AAPL
APPLE INC
2.77%129.7K$37.5M
-0.43%(-557)
2025-Q2: 120.3K shares2025-Q3: 121.5K shares2025-Q4: 124.3K shares2026-Q1: 130.2K shares2026-Q2: 129.7K shares
$66.62(+358.41%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
2.76%525.4K$37.4M
-2.86%(-15.45K)
2025-Q2: 585.5K shares2025-Q3: 577.1K shares2025-Q4: 566.3K shares2026-Q1: 540.9K shares2026-Q2: 525.4K shares
$43.72(+69.29%)
2026-06-30
IWR
ISHARES TR
2.52%309.6K$34.2M
+13.53%(+36.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 272.7K shares2026-Q2: 309.6K shares
$97.44(+17.53%)
2026-06-30
VLUE
ISHARES TR
2.12%144.1K$28.8M
-17.46%(-30.48K)
2025-Q2: 260.6K shares2025-Q3: 255.1K shares2025-Q4: 243.5K shares2026-Q1: 174.5K shares2026-Q2: 144.1K shares
$88.41(+130.84%)
2026-06-30
HCA
HCA HEALTHCARE INC
2.06%71.6K$27.9M
-0.16%(-116)
2025-Q2: 72.0K shares2025-Q3: 72.0K shares2025-Q4: 69.3K shares2026-Q1: 71.7K shares2026-Q2: 71.6K shares
$151.39(+168.42%)
2026-06-30
MSFT
MICROSOFT CORP
1.92%69.8K$26.0M
-2.10%(-1.50K)
2025-Q2: 73.1K shares2025-Q3: 73.2K shares2025-Q4: 73.6K shares2026-Q1: 71.3K shares2026-Q2: 69.8K shares
$91.00(+434.13%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.87%22.0K$25.4M
-7.16%(-1.69K)
2025-Q2: 21.8K shares2025-Q3: 22.1K shares2025-Q4: 22.8K shares2026-Q1: 23.7K shares2026-Q2: 22.0K shares
$63.47(+1498.93%)
2026-06-30

About Intrust Bank NAโ€™s portfolio

Intrust Bank NA reports $1.35B in US-listed equity holdings across 416 positions in its most recent 13F filing. Its largest disclosed positions are VOO (20.2%), IEFA (5.3%) and NVDA (3.0%). The top 20 holdings account for 58.01% of reported assets. Its disclosed equity book has returned +69.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 27.7% ($273.23M)IEFA โ€” 7.2% ($71.21M)NVDA โ€” 4.1% ($40.14M)AAPL โ€” 3.8% ($37.53M)VEA โ€” 3.8% ($37.44M)IWR โ€” 3.5% ($34.16M)VLUE โ€” 2.9% ($28.78M)HCA โ€” 2.8% ($27.90M)MSFT โ€” 2.6% ($26.03M)MU โ€” 2.6% ($25.36M)Other โ€” 39.0% ($384.23M)
61%in top 10
  • VOO27.7%
  • IEFA7.2%
  • NVDA4.1%
  • AAPL3.8%
  • VEA3.8%
  • IWR3.5%
  • VLUE2.9%
  • HCA2.8%
  • MSFT2.6%
  • MU2.6%
  • Other39.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
11
IWRISHARES TR+13.5%
AMZNAMAZON COM INC+8.4%
INTCINTEL CORP+17.7%
OBDCBLUE OWL CAPITAL CORPORATION+7.2%
+7 more
Trimmed
37
VOOVANGUARD INDEX FDS-2.5%
VLUEISHARES TR-17.5%
IJHISHARES TR-24.3%
MUMICRON TECHNOLOGY INC-7.2%
+33 more

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Source filings

Holdings on this page are parsed from Intrust Bank NAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034771). View Intrust Bank NAโ€™s 13F filings on SEC

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