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INTRUST BANK NA

INTRUST BANK NA is an institution, managing $1.2B across 404 long positions as of Q3 2025 with 43% ETF concentration and 16% allocation to VOO.

Portfolio Value
$1.2B
Positions
404
Top Holding
VOO at 16.15%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in INTRUST BANK NA's portfolio (43.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$194.3M
16.15%
-$3.9M
Sold
317.2K shares
ETF
ETF
$67.6M
5.62%
-$866.1K
Sold
773.9K shares
ETF
ETF
$42.1M
3.50%
-$175.3K
Sold
645.3K shares
Software - Infrastructure
Technology
$37.9M
3.15%
+$63.2K
Bought
0.00%
73.2K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$35.8M
2.98%
+$317.0K
Bought
0.00%
191.8K shares
ETF
ETF
$34.6M
2.88%
-$505.0K
Sold
577.1K shares
ETF
ETF
$31.9M
2.65%
-$678.9K
Sold
255.1K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$30.9M
2.57%
+$317.3K
Bought
0.00%
121.5K shares
Medical - Care Facilities
Healthcare
$30.7M
2.55%
0.03%
72.0K shares
ETF
ETF
$19.7M
1.64%
-$284.0K
Sold
67.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INTRUST BANK NA's latest filing

See all changes
Market Value
$1.2B
Prior: $1.1B
Q/Q Change
+6.58%
+$74.2M
Net Flows % of MV
-0.874%
Turnover Ratio
1.86%
New Purchases
8 stocks
$3.4M
Added To
147 stocks
+$12.0M
Sold Out Of
20 stocks
$5.2M
Reduced Holdings
196 stocks
-$20.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Zoetis logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for INTRUST BANK NA

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Sector Allocation

ETF: 42.60%ETFTechnology: 16.00%TechnologyFinancial Services: 8.70%Financial ServicesHealthcare: 7.70%Industrials: 5.70%Consumer Cyclical: 4.40%Communication Services: 4.40%Energy: 2.80%Consumer Defensive: 2.80%Utilities: 1.70%Real Estate: 0.80%Basic Materials: 0.40%
ETF
42.60%
Technology
16.00%
Financial Services
8.70%
Healthcare
7.70%
Industrials
5.70%
Consumer Cyclical
4.40%
Communication Services
4.40%
Energy
2.80%
Consumer Defensive
2.80%
Utilities
1.70%
Real Estate
0.80%
Basic Materials
0.40%

Market Cap Distribution

Mega Cap (> $200B): 28.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.81%Small Cap ($300M - $2B): 0.46%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 45.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.29%
Large Cap ($10B - $200B)
23.15%
Mid Cap ($2B - $10B)
2.81%
Small Cap ($300M - $2B)
0.46%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
45.16%

Portfolio Concentration

Top 10 Holdings %
43.69%
Top 20 Holdings %
56.71%
Top 50 Holdings %
72.08%
Top 100 Holdings %
83.26%

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