§ 13F · FUND PROFILE
INTRUST BANK NA.
AUM · $1.4B (13F)Positions · 747Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 396K | $272M | 20.1% | −3% |
| 2 | IEFA | ISHARES TR | 721K | $70M | 5.1% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 194K | $39M | 2.9% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 508K | $36M | 2.7% | −3% |
| 5 | AAPL | APPLE INC | 125K | $36M | 2.7% | ±0% |
| 6 | IWR | ISHARES TR | 306K | $34M | 2.5% | +14% |
| 7 | VLUE | ISHARES TR | 143K | $29M | 2.1% | −17% |
| 8 | HCA | HCA HEALTHCARE INC | 72K | $28M | 2.1% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 66K | $25M | 1.8% | −2% |
| 10 | MU | MICRON TECHNOLOGY INC | 21K | $25M | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRUST SIGNAL
AC read
INTRUST BANK NA is a Dealer / Bank fund managing $1.4 billion in assets. The fund runs a broad portfolio of 747 positions.
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