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INTRUST BANK NA
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,354,703,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $273,232,935
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $71,207,854
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,139,454
- APPLE INC · COM · 037833100 · shares: $37,526,808
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,435,747
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $34,159,373
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $28,783,029
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $27,901,697
- MICROSOFT CORP · COM · 594918104 · shares: $26,025,231
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $25,356,287
Reported holdings
747 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,537 shares | $861,212 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,976 shares | $860,849 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,414 shares | $852,938 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8,025 shares | $852,736 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,823 shares | $848,170 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,870 shares | $837,003 |
| CORNING INC | COM | 219350105 | — | 3,238 shares | $827,082 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 40,404 shares | $823,029 |
| COMFORT SYS USA INC | COM | 199908104 | — | 415 shares | $822,509 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 709 shares | $818,391 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,321 shares | $817,696 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,780 shares | $815,040 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,434 shares | $812,553 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 10,528 shares | $798,022 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,456 shares | $794,798 |
| RESMED INC | COM | 761152107 | — | 3,952 shares | $770,165 |
| AMAZON COM INC | COM | 023135106 | — | 3,205 shares | $763,879 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,900 shares | $754,623 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,212 shares | $754,336 |
| ADOBE INC | COM | 00724F101 | — | 3,666 shares | $751,603 |
| SOUTHERN CO | COM | 842587107 | — | 7,824 shares | $748,835 |
| CIENA CORP | COM NEW | 171779309 | — | 1,519 shares | $745,160 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,278 shares | $745,023 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,442 shares | $741,538 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,590 shares | $737,704 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,469 shares | $737,613 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 9,440 shares | $731,694 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,437 shares | $730,330 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,287 shares | $728,275 |
| SERVICENOW INC | COM | 81762P102 | — | 7,255 shares | $720,276 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,271 shares | $719,321 |
| PAYCHEX INC | COM | 704326107 | — | 7,304 shares | $718,202 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,218 shares | $717,839 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,364 shares | $716,874 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,035 shares | $708,336 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,553 shares | $700,371 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,567 shares | $698,095 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 49,790 shares | $687,102 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 9,638 shares | $682,274 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,255 shares | $682,076 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,288 shares | $678,054 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,059 shares | $671,395 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,190 shares | $659,868 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,839 shares | $652,227 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,050 shares | $650,012 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,159 shares | $648,671 |
| TIMKEN CO | COM | 887389104 | — | 4,356 shares | $633,013 |
| NASDAQ INC | COM | 631103108 | — | 7,918 shares | $624,096 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,740 shares | $619,942 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 55,466 shares | $618,445 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,911 shares | $614,144 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 25,293 shares | $606,526 |
| QUANTA SVCS INC | COM | 74762E102 | — | 829 shares | $596,913 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,428 shares | $593,927 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,138 shares | $584,182 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,766 shares | $578,064 |
| KKR & CO INC | COM | 48251W104 | — | 6,217 shares | $570,596 |
| PULTE GROUP INC | COM | 745867101 | — | 4,147 shares | $569,009 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,162 shares | $565,081 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,789 shares | $562,869 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,211 shares | $558,532 |
| NEWMONT CORP | COM | 651639106 | — | 5,953 shares | $556,010 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,381 shares | $552,151 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,067 shares | $549,859 |
| AGILYSYS INC | COM | 00847J105 | — | 5,261 shares | $549,774 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,471 shares | $548,491 |
| MASCO CORP | COM | 574599106 | — | 6,682 shares | $543,714 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,404 shares | $541,913 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 31,048 shares | $540,235 |
| AFLAC INC | COM | 001055102 | — | 4,606 shares | $540,053 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,343 shares | $539,246 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,617 shares | $539,128 |
| MATADOR RES CO | COM | 576485205 | — | 10,741 shares | $534,686 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,221 shares | $529,966 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,415 shares | $527,556 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,773 shares | $523,932 |
| WALMART INC | COM | 931142103 | — | 4,614 shares | $522,581 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,187 shares | $514,362 |
| GARMIN LTD | SHS | H2906T109 | — | 2,164 shares | $514,036 |
| BROADCOM INC | COM | 11135F101 | — | 1,359 shares | $513,362 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,541 shares | $508,787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,420 shares | $507,465 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,666 shares | $506,949 |
| OVINTIV INC | COM | 69047Q102 | — | 9,628 shares | $506,914 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,470 shares | $506,406 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,462 shares | $503,978 |
| SAP SE | SPON ADR | 803054204 | — | 3,252 shares | $501,165 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,790 shares | $498,764 |
| ELI LILLY & CO | COM | 532457108 | — | 413 shares | $495,364 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14,350 shares | $490,483 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,254 shares | $489,628 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,556 shares | $488,934 |
| TAPESTRY INC | COM | 876030107 | — | 3,336 shares | $488,323 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,375 shares | $484,461 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 476 shares | $481,412 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 890 shares | $477,885 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,991 shares | $468,942 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,045 shares | $467,554 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,837 shares | $459,213 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 16,884 shares | $459,075 |