Latest imported 13F data

INTRUST BANK NA

โ€ขCIK: 1034771โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+861.3%
0.3% of portfolio
TTE
TOTALENERGIES SE
NEW
0.2% of portfolio
UL
UNILEVER PLC
NEW
0.1% of portfolio
IJH
ISHARES TR
+3.1%
3.6% of portfolio
NOW
SERVICENOW INC
+402.1%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

GD
GENERAL DYNAMICS CORP
-77.8%
0.2% of portfolio
BAC
BANK AMERICA CORP
-48.3%
0.4% of portfolio
VOO
VANGUARD INDEX FDS
-2.0%
16.1% of portfolio
COP
CONOCOPHILLIPS
-49.1%
0.2% of portfolio
IEFA
ISHARES TR
-3.6%
5.5% of portfolio

Sector Breakdown

Other45.9%
ETF18.5%
Technology17.5%
Healthcare4.2%
Financial4.1%
Consumer4.0%
Energy1.6%
Industrial1.4%

๐Ÿšช Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE
SOLD
$2.1M
S9Q
SPIRIT AEROSYSTEMS HLDGS INC
SOLD
$2.1M
IVV
ISHARES TR
SOLD
$1.7M
UL
UNILEVER PLC
SOLD
$1.6M
APD
AIR PRODS & CHEMS INC
SOLD
$904.1K
+200 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘98 increased
โ†“90 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022