Top 50 Intrust Bank NA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20.17% | 397.8K | $273.2M | -2.53%(-10.31K) | $414.33(+72.01%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.26% | 737.3K | $71.2M | -2.38%(-17.97K) | $63.94(+58.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.96% | 200.6K | $40.1M | +0.09%(+179) | $19.26(+1073.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.77% | 129.7K | $37.5M | -0.43%(-557) | $66.62(+358.41%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.76% | 525.4K | $37.4M | -2.86%(-15.45K) | $43.72(+69.29%) | 2026-06-30 | |
| IWR | ISHARES TR | 2.52% | 309.6K | $34.2M | +13.53%(+36.90K) | $97.44(+17.53%) | 2026-06-30 | |
| VLUE | ISHARES TR | 2.12% | 144.1K | $28.8M | -17.46%(-30.48K) | $88.41(+130.84%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 2.06% | 71.6K | $27.9M | -0.16%(-116) | $151.39(+168.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.92% | 69.8K | $26.0M | -2.10%(-1.50K) | $91.00(+434.13%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.87% | 22.0K | $25.4M | -7.16%(-1.69K) | $63.47(+1498.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.21% | +69.41% | +11.02% | +68.65% |
| Top 20 Holdings Unweighted | +22.77% | +85.03% | +12.29% | +78.50% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intrust Bank NAโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034771). View Intrust Bank NAโs 13F filings on SEC