Intrust Bank Na Portfolio Stock Holdings
Intrust Bank Na disclosed 407 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 407
- Portfolio Value
- $1.2B
Holdings by Sector
Intrust Bank Na Portfolio Holdings in Q1 2026
398 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 19.87% | 408,135 | +97,369 | +31.33% | $243,881,068 |
| ISHARES TR | IEFA | Other | 5.57% | 755,267 | +9,002 | +1.21% | $68,374,321 |
| NVIDIA CORPORATION | NVDA | Technology | 2.85% | 200,428 | +8,819 | +4.60% | $34,954,642 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.82% | 540,862 | -25,395 | -4.48% | $34,658,436 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.76% | 71,679 | +2,381 | +3.44% | $33,921,369 |
| APPLE INC | AAPL | Technology | 2.69% | 130,246 | +5,981 | +4.81% | $33,055,131 |
| ISHARES TR | IWR | Other | 2.16% | 272,742 | +272,742 | +100.00% | $26,518,703 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 71,264 | -2,384 | -3.24% | $26,379,794 |
| ISHARES TR | VLUE | Other | 2.02% | 174,527 | -68,933 | -28.31% | $24,815,994 |
| ISHARES TR | IJH | Other | 1.59% | 288,689 | -376,748 | -56.62% | $19,495,167 |
| VANGUARD INDEX FDS | VO | Other | 1.54% | 65,782 | -1,266 | -1.89% | $18,891,274 |
| BROADCOM INC | AVGO | Technology | 1.50% | 59,508 | +2,808 | +4.95% | $18,418,320 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 30,189 | -133 | -0.44% | $17,424,487 |
| QUANTA SVCS INC | PWR | Industrials | 1.29% | 28,823 | +453 | +1.60% | $15,824,402 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 52,227 | +1,805 | +3.58% | $14,981,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 71,088 | +3,266 | +4.82% | $14,805,497 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 48,186 | +1,394 | +2.98% | $13,856,365 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 43,389 | -403 | -0.92% | $12,763,307 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 18,628 | -2,245 | -10.76% | $12,114,533 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 11,643 | +190 | +1.66% | $10,708,882 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 18,611 | +484 | +2.67% | $10,647,911 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 21,191 | +701 | +3.42% | $10,154,726 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 56,846 | +1,143 | +2.05% | $9,644,491 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 39,872 | +588 | +1.50% | $8,519,051 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 39,888 | +2,105 | +5.57% | $8,252,995 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 23,661 | +838 | +3.67% | $7,993,631 |
| VISA INC | V | Financial Services | 0.61% | 24,945 | -524 | -2.06% | $7,539,376 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 19,666 | +1,612 | +8.93% | $7,310,835 |
| ISHARES TR | USMV | Other | 0.51% | 68,114 | -134,214 | -66.33% | $6,316,891 |
| VANGUARD INDEX FDS | VV | Other | 0.51% | 20,950 | +1,453 | +7.45% | $6,260,907 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 24,800 | -80 | -0.32% | $6,062,111 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.48% | 528,190 | +162,768 | +44.54% | $5,841,781 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 26,626 | +1,059 | +4.14% | $5,790,888 |
| ISHARES TR | QUAL | Other | 0.46% | 29,351 | -60,939 | -67.49% | $5,629,814 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 15,913 | +1,328 | +9.11% | $5,438,903 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 5,439 | +504 | +10.21% | $5,419,582 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 7 | - | - | $5,026,980 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 25,779 | +95 | +0.37% | $4,972,769 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 39,398 | +801 | +2.08% | $4,896,487 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 101,187 | +18,786 | +22.80% | $4,746,682 |
| AT&T INC | T | Communication Services | 0.39% | 163,185 | +15,906 | +10.80% | $4,730,732 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 96,035 | +1,873 | +1.99% | $4,681,706 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 28,167 | +1,780 | +6.75% | $4,498,269 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 32,003 | +3,584 | +12.61% | $4,224,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 12,312 | -627 | -4.85% | $4,160,839 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 16,029 | +369 | +2.36% | $3,960,444 |
| ORACLE CORP | ORCL | Technology | 0.32% | 26,727 | +506 | +1.93% | $3,931,808 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 7,632 | -385 | -4.80% | $3,813,404 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.31% | 13,626 | +470 | +3.57% | $3,805,060 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 52,058 | +7,627 | +17.17% | $3,788,780 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.30% | 3,371 | -22 | -0.65% | $3,685,682 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 26,051 | -446 | -1.68% | $3,630,727 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 46,767 | +4,070 | +9.53% | $3,628,651 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 10,933 | +342 | +3.23% | $3,595,754 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 69,848 | +8,424 | +13.71% | $3,506,369 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 7,567 | +208 | +2.83% | $3,488,311 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 28,364 | +4,153 | +17.15% | $3,411,904 |
| AMETEK INC | AME | Industrials | 0.27% | 15,602 | +1,911 | +13.96% | $3,344,444 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 20,090 | +1,725 | +9.39% | $3,321,679 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.27% | 24,544 | +1,393 | +6.02% | $3,319,084 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 13,444 | -255 | -1.86% | $3,258,690 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 33,696 | -249 | -0.73% | $3,239,870 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 24,039 | +1,138 | +4.97% | $3,177,474 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 12,951 | -398 | -2.98% | $3,142,170 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.25% | 45,825 | -4,014 | -8.05% | $3,112,433 |
| GE AEROSPACE | GE | Industrials | 0.24% | 10,556 | +787 | +8.06% | $2,995,475 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 8,339 | +67 | +0.81% | $2,934,076 |
| ISHARES TR | MTUM | Other | 0.24% | 12,075 | -47,613 | -79.77% | $2,897,879 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 9,254 | +237 | +2.63% | $2,876,050 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.23% | 58,814 | -9,365 | -13.74% | $2,873,651 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 17,238 | -149 | -0.86% | $2,836,857 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.23% | 47,117 | +3,901 | +9.03% | $2,825,606 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 5,729 | +82 | +1.45% | $2,815,975 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 21,406 | +379 | +1.80% | $2,805,897 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 15,069 | -256 | -1.67% | $2,749,036 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 3,116 | +411 | +15.19% | $2,719,955 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 12,994 | +129 | +1.00% | $2,694,175 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 35,142 | +1,825 | +5.48% | $2,672,548 |
| ASML HLDG NV | ASML | Other | 0.21% | 1,993 | - | - | $2,632,413 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 624 | -21 | -3.26% | $2,627,239 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 11,573 | +965 | +9.10% | $2,615,845 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 16,684 | +1,488 | +9.79% | $2,590,858 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 27,868 | +491 | +1.79% | $2,588,379 |
| CITIGROUP INC | C | Financial Services | 0.21% | 22,681 | +3,032 | +15.43% | $2,572,251 |
| NUCOR CORP | NUE | Basic Materials | 0.21% | 15,208 | +910 | +6.36% | $2,571,672 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 17,664 | +1,427 | +8.79% | $2,551,387 |
| GOLAR LNG LTD | G9456A100 | Other | 0.20% | 44,782 | +3,150 | +7.57% | $2,423,153 |
| KROGER CO | KR | Consumer Defensive | 0.19% | 31,872 | -159 | -0.50% | $2,306,257 |
| ING GROEP N.V. | ING | Financial Services | 0.19% | 88,124 | +2,999 | +3.52% | $2,295,630 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 9,665 | +760 | +8.53% | $2,283,645 |
| ENTERGY CORP NEW | ETR | Utilities | 0.19% | 20,314 | +1,715 | +9.22% | $2,282,480 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 5,321 | -331 | -5.86% | $2,263,233 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.18% | 10,233 | +779 | +8.24% | $2,241,230 |
| SYNOPSYS INC | SNPS | Technology | 0.18% | 5,486 | -264 | -4.59% | $2,175,088 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 14,857 | +753 | +5.34% | $2,173,281 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.18% | 13,324 | -1,299 | -8.88% | $2,164,883 |
| METLIFE INC | MET | Financial Services | 0.17% | 29,923 | -2,826 | -8.63% | $2,116,154 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 6,152 | +476 | +8.39% | $2,111,488 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 20,021 | -2,129 | -9.61% | $2,055,556 |
| EATON CORP PLC | ETN | Other | 0.17% | 5,732 | -795 | -12.18% | $2,050,163 |