Latest INTRUST BANK NA Stock Portfolio

INTRUST BANK NA Performance:

2025 Q2: 5.87%YTD: 3.34%2024: 7.77%

Performance for 2025 Q2 is 5.87%, and YTD is 3.34%, and 2024 is 7.77%.

About INTRUST BANK NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTRUST BANK NA reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of INTRUST BANK NA are VB, IBCE, IJR. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), SAIA INC (SAIA) and INTERNATIONAL SEAWAYS INC (INSW) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ATLANTIC UN BANKSHARES CORP (AUB) and BERKSHIRE HATHAWAY INC DEL. INTRUST BANK NA opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SELECT SECTOR SPDR TR (XLB) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), INTEL CORP (INTC) and GARMIN LTD (GRMN).

INTRUST BANK NA Annual Return Estimates Vs S&P 500

Our best estimate is that INTRUST BANK NA made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.

New Buys

Ticker	$ Bought
palantir technologies inc	1,234,920
select sector spdr tr	1,074,710
ge vernova inc	1,019,140
transmedics group inc	747,373
fortrea hldgs inc	611,274
vanguard world fd	493,542
british amern tob plc	440,926
gsk plc	422,476

New stocks bought by INTRUST BANK NA

Additions

Ticker	% Inc.
guidewire software inc	150
intel corp	140
garmin ltd	93.58
stride inc	91.46
capital one finl corp	75.11
cyberark software ltd	73.66
bank montreal que	57.96
dollar gen corp new	54.18

Additions to existing portfolio by INTRUST BANK NA

Reductions

Ticker	% Reduced
regeneron pharmaceuticals	-48.31
atlantic un bankshares corp	-47.86
berkshire hathaway inc del	-40.00
lyondellbasell industries n	-39.82
united parcel service inc	-38.4
bhp group ltd	-38.08
comfort sys usa inc	-36.14
adma biologics inc	-34.11

INTRUST BANK NA reduced stake in above stock

Sold off

Ticker	$ Sold
avino silver & gold mines lt	-36,800
american eagle outfitters in	-158,078
international seaways inc	-381,700
magnite inc	-119,166
endeavour silver corp	-42,700
discover finl svcs	-1,087,190
dominion energy inc	-243,904
edison intl	-220,242

INTRUST BANK NA got rid off the above stocks

Sector Distribution

INTRUST BANK NA has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	14.7
Healthcare	7.6
Financial Services	6.9
Industrials	5.5
Consumer Cyclical	4.2
Communication Services	4.2
Utilities	3.1
Consumer Defensive	3.1
Energy	2.5

Market Cap. Distribution

INTRUST BANK NA has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
LARGE-CAP	24.9
MEGA-CAP	23.6
MID-CAP	2.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 50.4% of the stocks held by INTRUST BANK NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.6
S&P 500	47.2
RUSSELL 2000	3.2

Top 5 Winners (%)		%
ELF	e l f beauty inc	93.6 %
AVGO	broadcom inc	63.3 %
FIX	comfort sys usa inc	59.1 %
CEG	constellation energy corp	58.7 %
ORCL	oracle corp	56.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	9.4 M
MSFT	microsoft corp	8.8 M
AVGO	broadcom inc	6.4 M
PWR	quanta svcs inc	3.7 M
META	meta platforms inc	3.0 M

Top 5 Losers (%)		%
RCKT	rocket pharmaceuticals inc	-50.0 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.1 %
CLX	clorox co del	-18.5 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
UNH	unitedhealth group inc	-1.9 M
CVX	chevron corp new	-0.9 M
COP	conocophillips	-0.9 M
LLY	eli lilly & co	-0.6 M

INTRUST BANK NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTRUST BANK NA

INTRUST BANK NA has 401 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for INTRUST BANK NA last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.29	323,638	183,836,000	added	4.26
Historical Trend of VANGUARD INDEX FDS Position Held By INTRUST BANK NA What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IBCE	ishares tr	5.80	783,784	65,430,300	reduced	-3.33

	IJR	ishares tr	3.56	647,999	40,188,900	reduced	-2.54

	MSFT	microsoft corp	3.22	73,115	36,368,100	added	1.59

	VEA	vanguard tax-managed fds	2.96	585,493	33,379,000	reduced	-3.45

	NVDA	nvidia corporation	2.66	190,092	30,032,600	added	0.73

	IBCE	ishares tr	2.62	260,570	29,499,100	added	4.36

	HCA	hca healthcare inc	2.44	71,963	27,569,000	added	22.23

	AAPL	apple inc	2.19	120,280	24,677,800	reduced	-2.58

	VB	vanguard index fds	1.68	67,918	19,005,500	added	14.39

	AMPS	ishares tr	1.60	192,102	18,032,600	added	0.73

	QQQ	invesco qqq tr	1.51	30,888	17,039,100	added	2.58

	IBCE	ishares tr	1.48	91,195	16,672,300	added	3.41

	AVGO	broadcom inc	1.40	57,440	15,833,300	reduced	-4.76

	AMZN	amazon com inc	1.33	68,198	14,962,000	added	2.14

	IBCE	ishares tr	1.27	59,712	14,350,000	reduced	-3.8

	META	meta platforms inc	1.20	18,348	13,542,500	added	0.52

	SPY	spdr s&p 500 etf tr	1.16	21,103	13,038,500	unchanged	0.00

	JPM	jpmorgan chase & co.	1.12	43,497	12,610,200	added	0.57

	PWR	quanta svcs inc	0.97	29,052	10,984,000	reduced	-4.79