INTRUST BANK NA
Long book
$1.23B
Q1 2026
Positions
407
Top-10 weight
44%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsINTRUST BANK NA is an institutional manager, running a $1.23B US long book across 407 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, NVIDIA CORP, VANGUARD FTSE DEVELOPED ETF, HCA HEALTHCARE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
-0.9%
Q4 2024
-1.9%
Q1 2025
+10.0%
Q2 2025
+7.5%
Q3 2025
+3.4%
Q4 2025
-1.5%
Q1 2026
+13.6%
Sector allocation
Technology 32%
Healthcare 14%
Industrials 14%
Financials 12%
Consumer discretionary 8%
Energy 6%
Utilities 4%
Services media 4%
Long book by quarter
What does INTRUST BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 200.4K | $35.0M | 2.8% | +4.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 71.7K | $33.9M | 2.8% | +3.4% |
| AAPL APPLE INC | Technology | 130.2K | $33.1M | 2.7% | +4.8% |
| MSFT MICROSOFT CORP | Technology | 71.3K | $26.4M | 2.1% | -3.2% |
| AVGO BROADCOM INC | Technology | 59.5K | $18.4M | 1.5% | +5.0% |
| PWR QUANTA SERVICES INC | Industrials | 28.8K | $15.8M | 1.3% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 52.2K | $15.0M | 1.2% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 71.1K | $14.8M | 1.2% | +4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 48.2K | $13.9M | 1.1% | +3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 43.4K | $12.8M | 1.0% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 11.6K | $10.7M | 0.9% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 18.6K | $10.6M | 0.9% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.2K | $10.2M | 0.8% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 56.8K | $9.6M | 0.8% | +2.1% |
| LRCX LAM RESEARCH CORP | Industrials | 39.9K | $8.5M | 0.7% | +1.5% |
| CVX CHEVRON CORP | Energy | 39.9K | $8.3M | 0.7% | +5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 23.7K | $8.0M | 0.7% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 24.9K | $7.5M | 0.6% | -2.1% |
| TSLA TESLA INC | Industrials | 19.7K | $7.3M | 0.6% | +8.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.8K | $6.1M | 0.5% | -0.3% |
| OBDC BLUE OWL CAPITAL CORP | — | 528.2K | $5.8M | 0.5% | +44.5% |
| ABBV ABBVIE INC | Healthcare | 26.6K | $5.8M | 0.5% | +4.1% |
| AMAT APPLIED MATERIALS INC | Technology | 15.9K | $5.4M | 0.4% | +9.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 0.4% | +10.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 0.4% | Held |
| RTX RTX CORP | Industrials | 25.8K | $5.0M | 0.4% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 39.4K | $4.9M | 0.4% | +2.1% |
| T AT&T INC | Communications | 163.2K | $4.7M | 0.4% | +10.8% |
| BAC BANK OF AMERICA CORP | Financials | 96.0K | $4.7M | 0.4% | +2.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 28.2K | $4.5M | 0.4% | +6.7% |
| COP CONOCOPHILLIPS | Energy | 32.0K | $4.2M | 0.3% | +12.6% |
| VLO VALERO ENERGY CORP | Energy | 16.0K | $4.0M | 0.3% | +2.4% |
| ORCL ORACLE CORP | Technology | 26.7K | $3.9M | 0.3% | +1.9% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 0.3% | -4.8% |
| CEG CONSTELLATION ENERGY | Utilities | 13.6K | $3.8M | 0.3% | +3.6% |
| WMB WILLIAMS COS INC | Utilities | 52.1K | $3.8M | 0.3% | +17.2% |
| TTE TOTALENERGIES SE | Energy | 41.1K | $3.7M | 0.3% | +3.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.4K | $3.7M | 0.3% | -0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 26.1K | $3.6M | 0.3% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 46.8K | $3.6M | 0.3% | +9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 10.9K | $3.6M | 0.3% | +3.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 69.8K | $3.5M | 0.3% | +13.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.6K | $3.5M | 0.3% | +2.8% |
| MRK MERCK & CO. INC. | Healthcare | 28.4K | $3.4M | 0.3% | +17.2% |
| AME AMETEK INC | Technology | 15.6K | $3.3M | 0.3% | +14.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 20.1K | $3.3M | 0.3% | +9.4% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 24.5K | $3.3M | 0.3% | +6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.4K | $3.3M | 0.3% | -1.9% |
| NFLX NETFLIX INC | Services media | 33.7K | $3.2M | 0.3% | -0.7% |
| UNP UNION PACIFIC CORP | Industrials | 13.0K | $3.1M | 0.3% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 739 | $1.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 704 | $1.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 737 | $1.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 730 | $1.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 700 | $1.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 717 | $986.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 699 | $999.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 699 | $940.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 719 | $933.5M | canonical | SEC ↗ |
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