EdgeMarket › What Intrust Bank Na reported owning
What Intrust Bank Na reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
407Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 243.9M | 19.9% | 408.1K | 703.71 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 68.4M | 5.6% | 755.3K | 100.85 | +16.8% |
| NVDA NVIDIA CORP | 35.0M | 2.8% | 200.4K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 34.7M | 2.8% | 540.9K | 73.42 | +24.7% |
| HCA HCA Healthcare, Inc. | 33.9M | 2.8% | 71.7K | 429.19 | +4.6% |
| AAPL Apple Inc. | 33.1M | 2.7% | 130.2K | 309.35 | +36.9% |
| IWR iShares Russell Mid-Cap ETF | 26.5M | 2.2% | 272.7K | 113.44 | +20.4% |
| MSFT MICROSOFT CORP | 26.4M | 2.1% | 71.3K | 483.24 | -4.4% |
| VLUE iShares MSCI USA Value Factor ETF | 24.8M | 2.0% | 174.5K | 202.52 | +73.0% |
| IJH iShares Core S&P Mid-Cap ETF | 19.5M | 1.6% | 288.7K | 76.77 | +20.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 18.9M | 1.5% | 65.8K | 82.97 | +15.9% |
| AVGO Broadcom Inc. | 18.4M | 1.5% | 59.5K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.4M | 1.4% | 30.2K | 713.44 | +26.1% |
| PWR QUANTA SERVICES, INC. | 15.8M | 1.3% | 28.8K | 639.34 | +70.1% |
| GOOG Alphabet Inc. | 15.0M | 1.2% | 52.2K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 14.8M | 1.2% | 71.1K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 13.9M | 1.1% | 48.2K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 12.8M | 1.0% | 43.4K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 12.1M | 1.0% | 18.6K | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 10.7M | 0.9% | 11.6K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 10.6M | 0.9% | 18.6K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 10.2M | 0.8% | 21.2K | — | — |
| XOM ExxonMobil Holdings Corp | 9.6M | 0.8% | 56.8K | 165.11 | +52.1% |
| LRCX LAM RESEARCH CORP | 8.5M | 0.7% | 39.9K | 314.00 | +216.7% |
| CVX CHEVRON CORP | 8.3M | 0.7% | 39.9K | 205.27 | +34.0% |
| MU MICRON TECHNOLOGY INC | 8.0M | 0.7% | 23.7K | 966.78 | +724.8% |
| V VISA INC. | 7.5M | 0.6% | 24.9K | 371.04 | +7.9% |
| TSLA Tesla, Inc. | 7.3M | 0.6% | 19.7K | 362.86 | +12.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 6.3M | 0.5% | 68.1K | 101.23 | +7.0% |
| VV Vanguard Morningstar Large-Cap ETF | 6.3M | 0.5% | 20.9K | 352.60 | +19.8% |
| JNJ JOHNSON & JOHNSON | 6.1M | 0.5% | 24.8K | 270.24 | +51.1% |
| OBDC Blue Owl Capital Corp | 5.8M | 0.5% | 528.2K | 11.30 | -20.1% |
| ABBV AbbVie Inc. | 5.8M | 0.5% | 26.6K | 264.96 | +26.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.6M | 0.5% | 29.4K | 223.22 | +19.3% |
| AMAT APPLIED MATERIALS INC /DE | 5.4M | 0.4% | 15.9K | 492.32 | +205.9% |
| COST COSTCO WHOLESALE CORP /NEW | 5.4M | 0.4% | 5.4K | 947.74 | -4.7% |
| unmapped CUSIP 084670108 | 5.0M | 0.4% | 7 | — | — |
| RTX RTX Corp | 5.0M | 0.4% | 25.8K | 209.91 | +34.1% |
| WMT Walmart Inc. | 4.9M | 0.4% | 39.4K | 103.70 | +1.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 4.7M | 0.4% | 101.2K | 52.38 | +18.1% |
| T AT&T INC. | 4.7M | 0.4% | 163.2K | 25.29 | -13.6% |
| BAC BANK OF AMERICA CORP /DE/ | 4.7M | 0.4% | 96.0K | 61.69 | +27.6% |
| TJX TJX COMPANIES INC /DE/ | 4.5M | 0.4% | 28.2K | 140.53 | +1.6% |
| COP CONOCOPHILLIPS | 4.2M | 0.3% | 32.0K | 134.87 | +42.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.2M | 0.3% | 12.3K | 418.95 | +83.3% |
| VLO VALERO ENERGY CORP/TX | 4.0M | 0.3% | 16.0K | 348.86 | +148.3% |
| ORCL ORACLE CORP | 3.9M | 0.3% | 26.7K | 146.47 | -37.7% |
| MA Mastercard Inc | 3.8M | 0.3% | 7.6K | 580.63 | -2.0% |
| CEG Constellation Energy Corp | 3.8M | 0.3% | 13.6K | 272.88 | -13.2% |
| WMB WILLIAMS COMPANIES, INC. | 3.8M | 0.3% | 52.1K | 70.49 | +23.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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