Latest INTRUST BANK NA Stock Portfolio

INTRUST BANK NA Performance:

2025 Q4: 0.88%YTD: 15.57%2024: 8.51%

Performance for 2025 Q4 is 0.88%, and YTD is 15.57%, and 2024 is 8.51%.

About INTRUST BANK NA and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTRUST BANK NA reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of INTRUST BANK NA are VB, IBCE, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off TOTALENERGIES SE, SPIRIT AEROSYSTEMS HLDGS INC (SPR) and CAE INC (CAE) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), ISHARES TR (IJR) and PHILLIPS 66 (PSX). INTRUST BANK NA opened new stock positions in TOTALENERGIES SE, CME GROUP INC (CME) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

INTRUST BANK NA Annual Return Estimates Vs S&P 500

Our best estimate is that INTRUST BANK NA made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	2,591,740
unilever plc	1,643,520
cme group inc	350,361
omnicom group inc	337,905
paychex inc	301,427
viking holdings ltd	290,210
castle biosciences inc	287,003
repligen corp	267,419

New stocks bought by INTRUST BANK NA

Additions

Ticker	% Inc.
netflix inc	861
servicenow inc	402
select sector spdr tr	100
banco santander sa	72.46
brookfield corp	49.33
robinhood mkts inc	43.78
arista networks inc	40.66
kt corp	33.28

Additions to existing portfolio by INTRUST BANK NA

Reductions

Ticker	% Reduced
general dynamics corp	-77.82
ishares tr	-76.06
phillips 66	-51.28
conocophillips	-49.14
bank america corp	-48.27
ishares tr	-46.69
gladstone commercial corp	-37.77
booz allen hamilton hldg cor	-36.23

INTRUST BANK NA reduced stake in above stock

Sold off

Ticker	$ Sold
spirit aerosystems hldgs inc	-2,116,240
totalenergies se	-2,120,490
unilever plc	-1,555,330
cae inc	-623,121
integral ad science hldng co	-169,513
interpublic group cos inc	-334,640
kenvue inc	-191,465
stevanato group s p a	-261,439

INTRUST BANK NA got rid off the above stocks

Sector Distribution

INTRUST BANK NA has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	15.8
Healthcare	8.3
Financial Services	6.5
Industrials	4.9
Communication Services	4.5
Consumer Cyclical	4.4
Utilities	3.1
Consumer Defensive	2.4
Energy	2.2

Market Cap. Distribution

INTRUST BANK NA has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	25
LARGE-CAP	24.1
MID-CAP	2.3
SMALL-CAP	1.9

Stocks belong to which Index?

About 50.8% of the stocks held by INTRUST BANK NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	47.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
	fortrea hldgs inc	104.9 %
MU	micron technology inc	68.6 %
CIEN	ciena corp	57.8 %
AXSM	axsome therapeutics inc	47.7 %
LLY	eli lilly & co	40.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	4.6 M
LLY	eli lilly & co	3.6 M
GOOG	alphabet inc	3.5 M
GOOG	alphabet inc	3.2 M
IBCE	ishares tr	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
ELF	e l f beauty inc	-42.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-20.7 M
NOW	servicenow inc	-4.0 M
MSFT	microsoft corp	-2.5 M
ORCL	oracle corp	-2.3 M
META	meta platforms inc	-1.4 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 390 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for INTRUST BANK NA last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	124,265	33,782,700	added	2.25

ABBV	abbvie inc	0.48	25,567	5,841,800	added	0.51

ABC	cencora inc	0.02	797	269,186	reduced	-0.5

ABT	abbott labs	0.23	22,150	2,775,170	reduced	-2.21

ACA	arcosa inc	0.02	2,204	234,329	reduced	-3.33

ACN	accenture plc ireland	0.10	4,539	1,217,810	reduced	-2.22

ADBE	adobe inc	0.13	4,537	1,587,900	added	0.8

ADC	agree rlty corp	0.07	11,688	841,885	reduced	-1.54

ADI	analog devices inc	0.05	2,079	563,824	reduced	-0.91

ADMA	adma biologics inc	0.02	14,290	260,649	reduced	-13.97

ADSK	autodesk inc	0.06	2,344	693,847	added	0.21

AEP	american elec pwr co inc	0.20	21,027	2,424,620	added	4.44

AFG	american finl group inc ohio	0.03	2,935	401,214	unchanged	0.00

AFL	aflac inc	0.04	4,605	507,793	reduced	-0.69

AGCO	agco corp	0.02	1,993	207,909	reduced	-0.7

AGYS	agilysys inc	0.04	4,038	479,875	added	15.83

AIT	applied indl technologies in	0.02	998	256,255	added	9.19

ALL	allstate corp	0.22	12,865	2,677,850	added	0.99

ALNY	alnylam pharmaceuticals inc	0.02	538	213,935	new

AMAT	applied matls inc	0.31	14,585	3,748,200	added	3.77