Institutional Manager · CIK 0001034771
INTRUST BANK NA
WICHITA, KS · File #028-07316
Latest AUM
$1.21B
Positions
704
Top-10 Concentration
60.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FORTREA HLDGS INC | FTRE | +123,733 | +$2.1M | +$53 |
| EXITED | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | -54,825 | -$2.1M | $0 |
| REDUCE | CHEVRON CORP NEW | CVX | -10,027 | -$1.5M | -$39,542 |
| REDUCE | ISHARES TR | 464287200 | -1,900 | -$1.3M | +$39,069 |
| ADD | HOWMET AEROSPACE INC | HWM | +4,226 | +$866,414 | +$282 |
| ADD | SOUTHERN CO | SOMN | +8,304 | +$724,109 | -$810 |
| ADD | DIGI INTL INC | 253798102 | +12,332 | +$533,852 | +$328 |
| ADD | ANALOG DEVICES INC | ADI | +1,918 | +$520,161 | +$3,570 |
| REDUCE | ISHARES TR | 46432F842 | -5,436 | -$486,304 | +$44,692 |
| ADD | DARLING INGREDIENTS INC | DAR | +12,951 | +$466,236 | +$2,637 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025704 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 2025737 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2025730 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2025700 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 2024717 pos · $986.5M
- 13F HOLDINGS REPORTQ/E Sep 2024699 pos · $999.7M
- 13F HOLDINGS REPORTQ/E Jun 2024699 pos · $940.3M
- 13F HOLDINGS REPORTQ/E Mar 2024719 pos · $933.5M
- 13F HOLDINGS REPORTQ/E Dec 2023685 pos · $784.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 308,760 | $193.6M | 22.56% |
| 2 | ISHARES TR | 46432F842 | 730,914 | $65.4M | 7.62% |
| 3 | ISHARES TR | 464287507 | 654,463 | $43.2M | 5.03% |
| 4 | NVIDIA CORPORATION | NVDA | 186,740 | $34.8M | 4.06% |
| 5 | MICROSOFT CORP | MSFT | 70,801 | $34.2M | 3.99% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 547,698 | $34.2M | 3.99% |
| 7 | ISHARES TR | 46432F388 | 241,891 | $33.1M | 3.85% |
| 8 | APPLE INC | AAPL | 119,455 | $32.5M | 3.78% |
| 9 | HCA HEALTHCARE INC | HCA | 69,261 | $32.3M | 3.77% |
| 10 | BROADCOM INC | AVGO | 55,514 | $19.2M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908629 | 64,967 | $18.9M | 2.20% |
| 12 | ISHARES TR | 46429B697 | 199,504 | $18.8M | 2.19% |
| 13 | INVESCO QQQ TR | IVZ | 30,322 | $18.6M | 2.17% |
| 14 | ISHARES TR | 46432F339 | 89,158 | $17.7M | 2.06% |
| 15 | AMAZON COM INC | AMZN | 66,212 | $15.3M | 1.78% |
| 16 | ALPHABET INC | GOOG | 47,960 | $15.0M | 1.75% |
| 17 | ISHARES TR | 46432F396 | 59,394 | $14.9M | 1.73% |
| 18 | SPDR S&P 500 ETF TR | SPY | 20,873 | $14.2M | 1.66% |
| 19 | ALPHABET INC | GOOG | 45,340 | $14.2M | 1.65% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 42,028 | $13.5M | 1.58% |