Intrust Bank Na Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Intrust Bank Na disclosed 411 stock positions valued at approximately $1.35B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 411
- Portfolio Value
- $1.35B
Holdings by Sector
Intrust Bank Na Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 20.17% | 397,829 | -10,306 | -2.53% | $273,232,935 |
| ISHARES TR | IEFA | Other | 5.26% | 737,294 | -17,973 | -2.38% | $71,207,854 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 200,607 | +179 | +0.09% | $40,139,454 |
| APPLE INC | AAPL | Technology | 2.77% | 129,689 | -557 | -0.43% | $37,526,808 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 525,414 | -15,448 | -2.86% | $37,435,747 |
| ISHARES TR | IWR | Other | 2.52% | 309,639 | +36,897 | +13.53% | $34,159,373 |
| ISHARES TR | VLUE | Other | 2.12% | 144,052 | -30,475 | -17.46% | $28,783,029 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.06% | 71,563 | -116 | -0.16% | $27,901,697 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 69,769 | -1,495 | -2.10% | $26,025,231 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.87% | 21,967 | -1,694 | -7.16% | $25,356,287 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 29,967 | -222 | -0.74% | $22,067,698 |
| BROADCOM INC | AVGO | Technology | 1.63% | 58,280 | -1,228 | -2.06% | $22,015,269 |
| VANGUARD INDEX FDS | VO | Other | 1.53% | 256,551 | +190,769 | +290.00% | $20,670,313 |
| QUANTA SVCS INC | PWR | Industrials | 1.42% | 26,689 | -2,134 | -7.40% | $19,217,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 77,084 | +5,996 | +8.43% | $18,372,199 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 50,047 | -2,180 | -4.17% | $17,683,105 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 48,241 | +55 | +0.11% | $17,239,885 |
| ISHARES TR | IJH | Other | 1.24% | 218,457 | -70,232 | -24.33% | $16,845,219 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 36,854 | -3,018 | -7.57% | $15,969,943 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 42,703 | -686 | -1.58% | $13,977,972 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 18,628 | - | - | $13,910,831 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 11,489 | -154 | -1.32% | $13,780,250 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 15,028 | -885 | -5.56% | $10,865,244 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 18,032 | -579 | -3.11% | $10,157,244 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 20,249 | -942 | -4.45% | $10,132,396 |
| VISA INC | V | Financial Services | 0.62% | 24,478 | -467 | -1.87% | $8,398,156 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 19,709 | +43 | +0.22% | $8,289,604 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 53,277 | -3,569 | -6.28% | $7,284,030 |
| VANGUARD INDEX FDS | VV | Other | 0.53% | 20,736 | -214 | -1.02% | $7,131,317 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 26,654 | +28 | +0.11% | $6,707,212 |
Showing 30 of 411 holdings in the latest reporting period.