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Size ($ in 1000's)
At 12/31/2023: $861,968
At 09/30/2023: $784,308
Intrust Bank NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrust Bank NA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Intrust Bank NA top holdings by largest position size, as per the latest 13f filing made by Intrust Bank NA.
In the Intrust Bank NA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Intrust Bank NA in that top holding, then the share count change between reporting periods, and finally the Intrust Bank NA top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
273,579 |
-12,311 |
$119,499 | | VOO | 273,579 | -12,311 | $119,499 | | ISHARES TR (IEFA) |
771,740 |
-26,542 |
$54,292 | | IEFA | 771,740 | -26,542 | $54,292 | | VANGUARD TAX MANAGED FDS (VEA) |
615,151 |
+52,681 |
$29,466 | | VEA | 615,151 | +52,681 | $29,466 | | MICROSOFT CORP |
75,689 |
-90 |
$28,462 | | MSFT | 75,689 | -90 | $28,462 | | APPLE INC |
146,180 |
-3,015 |
$28,144 | | AAPL | 146,180 | -3,015 | $28,144 | | ISHARES TR (VLUE) |
206,390 |
-21,611 |
$20,878 | | VLUE | 206,390 | -21,611 | $20,878 | | ISHARES TR (IJH) |
62,054 |
+208 |
$17,198 | | IJH | 62,054 | +208 | $17,198 | | HCA HEALTHCARE INC |
60,430 |
-130 |
$16,357 | | HCA | 60,430 | -130 | $16,357 | | ISHARES TR (USMV) |
181,170 |
-3,652 |
$14,137 | | USMV | 181,170 | -3,652 | $14,137 | | VANGUARD INDEX FDS (VO) |
59,478 |
+1,654 |
$13,837 | | VO | 59,478 | +1,654 | $13,837 | | ISHARES TR (QUAL) |
85,111 |
-4,348 |
$12,523 | | QUAL | 85,111 | -4,348 | $12,523 | | INVESCO QQQ TR |
29,090 |
+23,431 |
$11,913 | | QQQ | 29,090 | +23,431 | $11,913 |  BERKSHIRE HATHAWAY INC DEL |
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$11,814 | | BRK.B | 22,474 | -720 | $8,016 | | BRK.A | 7 | UNCH | $3,798 | | NVIDIA CORPORATION |
21,688 |
-1,122 |
$10,740 | | NVDA | 21,688 | -1,122 | $10,740 | | AMAZON COM INC |
70,100 |
+361 |
$10,651 | | AMZN | 70,100 | +361 | $10,651 | | SPDR S&P 500 ETF TR (SPY) |
21,871 |
-20,234 |
$10,396 | | SPY | 21,871 | -20,234 | $10,396 | | ELI LILLY & CO |
14,367 |
-203 |
$8,375 | | LLY | 14,367 | -203 | $8,375 | | QUANTA SVCS INC |
36,434 |
-885 |
$7,862 | | PWR | 36,434 | -885 | $7,862 | | ALPHABET INC |
54,724 |
+1,849 |
$7,712 | | GOOG | 54,724 | +1,849 | $7,712 | | ALPHABET INC |
53,254 |
-1,069 |
$7,439 | | GOOGL | 53,254 | -1,069 | $7,439 | | JPMORGAN CHASE & CO |
43,410 |
+225 |
$7,384 | | JPM | 43,410 | +225 | $7,384 | | PEPSICO INC |
40,650 |
-3,704 |
$6,904 | | PEP | 40,650 | -3,704 | $6,904 | | CONOCOPHILLIPS |
59,357 |
+1,449 |
$6,890 | | COP | 59,357 | +1,449 | $6,890 | | BROADCOM INC |
6,070 |
+99 |
$6,776 | | AVGO | 6,070 | +99 | $6,776 | | VISA INC |
25,034 |
+393 |
$6,518 | | V | 25,034 | +393 | $6,518 | | GENERAL DYNAMICS CORP |
25,069 |
+191 |
$6,510 | | GD | 25,069 | +191 | $6,510 | | META PLATFORMS INC |
17,083 |
+543 |
$6,047 | | META | 17,083 | +543 | $6,047 | | BANK AMERICA CORP |
172,706 |
-9,022 |
$5,815 | | BAC | 172,706 | -9,022 | $5,815 | | VANGUARD INDEX FDS (VV) |
26,292 |
-194 |
$5,736 | | VV | 26,292 | -194 | $5,736 | | UNITEDHEALTH GROUP INC |
10,258 |
+182 |
$5,401 | | UNH | 10,258 | +182 | $5,401 | | CHEVRON CORP NEW |
31,748 |
-711 |
$4,736 | | CVX | 31,748 | -711 | $4,736 | | EXXON MOBIL CORP |
46,197 |
-1,815 |
$4,619 | | XOM | 46,197 | -1,815 | $4,619 | | UNION PAC CORP |
16,876 |
-542 |
$4,145 | | UNP | 16,876 | -542 | $4,145 | | ADOBE INC |
6,840 |
+173 |
$4,081 | | ADBE | 6,840 | +173 | $4,081 | | BLUE OWL CAPITAL CORPORATION |
275,410 |
+275,410 |
$4,065 | | OBDC | 275,410 | +275,410 | $4,065 | | HOME DEPOT INC |
11,351 |
-287 |
$3,934 | | HD | 11,351 | -287 | $3,934 | | LAM RESEARCH CORP |
4,910 |
-92 |
$3,846 | | LRCX | 4,910 | -92 | $3,846 | | BROADRIDGE FINL SOLUTIONS IN |
18,133 |
-218 |
$3,731 | | BR | 18,133 | -218 | $3,731 | | TESLA INC |
14,946 |
-389 |
$3,714 | | TSLA | 14,946 | -389 | $3,714 | | JOHNSON & JOHNSON |
23,506 |
-1,132 |
$3,684 | | JNJ | 23,506 | -1,132 | $3,684 | | ABBVIE INC |
23,510 |
+341 |
$3,643 | | ABBV | 23,510 | +341 | $3,643 | | SYNOPSYS INC |
7,013 |
-89 |
$3,611 | | SNPS | 7,013 | -89 | $3,611 | | MERCK & CO INC |
31,947 |
-2,975 |
$3,483 | | MRK | 31,947 | -2,975 | $3,483 | | MASTERCARD INCORPORATED |
7,613 |
+265 |
$3,247 | | MA | 7,613 | +265 | $3,247 | | COSTCO WHSL CORP NEW |
4,818 |
+206 |
$3,180 | | COST | 4,818 | +206 | $3,180 | | NUCOR CORP |
17,434 |
-574 |
$3,034 | | NUE | 17,434 | -574 | $3,034 | | J P MORGAN EXCHANGE TRADED F (JVAL) |
77,885 |
+44,158 |
$3,005 | | JVAL | 77,885 | +44,158 | $3,005 | | ISHARES TR (MTUM) |
19,131 |
-1,233 |
$3,001 | | MTUM | 19,131 | -1,233 | $3,001 | | PROCTER AND GAMBLE CO |
20,024 |
+87 |
$2,934 | | PG | 20,024 | +87 | $2,934 | | ORACLE CORP |
27,816 |
-557 |
$2,933 | | ORCL | 27,816 | -557 | $2,933 |
See Full List: All Stocks Held By Intrust Bank NA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Intrust Bank NA
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