INTRUST BANK NA
โขCIK: 1034771โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other45.9%
ETF18.5%
Technology17.5%
Healthcare4.2%
Financial4.1%
Consumer4.0%
Energy1.6%
Industrial1.4%
๐ช Exited Positionssold since Q3 2025
+200 more exited positions
Changes from Q3 2025
NEW2 new positions
โ98 increased
โ90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022