INTRUST BANK NA
•CIK: 1034771•Filing: Q4 2025
**INTRUST BANK NA** manages $1.2B across a diversified portfolio of 390 positions. The fund exhibits significant exposure to broad market indices, notably allocating $194.9M to VOO and $35.4M to VEA. Core technology and growth names anchor the top holdings, including substantial positions in NVDA ($35.7M) and MSFT ($35.6M). This structure suggests a systematic, large-cap equity mandate with notable tilts toward US and international market breadth.
Total AUM
$1.2B
QoQ Performance
+0.4%
Positions
366
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IEFA
VOO16.1%
IEFA5.5%
IJH3.6%
NVDA3.0%
MSFT2.9%
VEA2.9%
AAPL2.8%
VLUE2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.9%
ETF18.5%
Technology17.5%
Financial5.1%
Healthcare4.1%
Consumer4.0%
Industrial1.4%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+200 more exited positions
Changes from Q3 2025
NEW2 new positions
↑98 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023