§ 13F · FUND PROFILE
INTRUST BANK NA.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.2B (13F)Positions · 737Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 406K | $243M | 19.8% | +31% |
| 2 | IEFA | ISHARES TR | 739K | $67M | 5.4% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 195K | $34M | 2.8% | +5% |
| 4 | HCA | HCA HEALTHCARE INC | 72K | $34M | 2.8% | +3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 523K | $34M | 2.7% | −4% |
| 6 | AAPL | APPLE INC | 125K | $32M | 2.6% | +5% |
| 7 | IWR | ISHARES TR | 271K | $26M | 2.1% | NEW |
| 8 | MSFT | MICROSOFT CORP | 68K | $25M | 2.1% | −3% |
| 9 | VLUE | ISHARES TR | 173K | $25M | 2.0% | −28% |
| 10 | IJH | ISHARES TR | 279K | $19M | 1.5% | −57% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 737 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed