INTRUST BANK NA

data from 30/09/2025

Capitalization

$ 1.202 B 6.56 %

Average holding period

25 ans

Performance

$ 726.161 M 136.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in INTRUST BANK NA

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 16.16% 194.257 M $ 317217 2020/06/30 14.353 M $ 7.81 %
2025/09/30 IEFA ISHARES TR 5.62% 67.566 M $ 773864 2017/09/30 3.002 M $ 4.59 %
2025/09/30 IJH ISHARES TR 3.50% 42.113 M $ 645313 2022/06/30 2.100 M $ 5.22 %
2025/09/30 MSFT MICROSOFT CORP 3.16% 37.933 M $ 73237 2013/06/30 1.502 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 2.98% 35.784 M $ 191791 2017/09/30 5.435 M $ 18.10 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.88% 34.578 M $ 577065 2018/03/31 1.704 M $ 5.10 %
2025/09/30 VLUE ISHARES TR 2.65% 31.905 M $ 255141 2019/09/30 3.085 M $ 10.46 %
2025/09/30 AAPL APPLE INC 2.57% 30.944 M $ 121526 2013/06/30 5.949 M $ 24.11 %
2025/09/30 HCA HCA HEALTHCARE INC 2.55% 30.671 M $ 71963 2014/03/31 3.102 M $ 11.25 %
2025/09/30 VO VANGUARD INDEX FDS 1.64% 19.666 M $ 66951 2022/06/30 944.739 K $ 4.97 %
2025/09/30 AVGO BROADCOM INC 1.56% 18.729 M $ 56771 2018/06/30 3.117 M $ 19.68 %
2025/09/30 USMV ISHARES TR 1.55% 18.575 M $ 195243 2020/06/30 243.969 K $ 1.35 %
2025/09/30 QQQ INVESCO QQQ TR 1.52% 18.285 M $ 30456 2018/06/30 1.505 M $ 8.83 %
2025/09/30 QUAL ISHARES TR 1.46% 17.501 M $ 89981 2020/06/30 1.065 M $ 6.39 %
2025/09/30 MTUM ISHARES TR 1.26% 15.089 M $ 58837 2020/06/30 963.154 K $ 6.71 %
2025/09/30 AMZN AMAZON COM INC 1.24% 14.919 M $ 67945 2013/06/30 12.275 K $ 0.08 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.16% 13.955 M $ 20948 2015/06/30 1.020 M $ 7.82 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.15% 13.825 M $ 43829 2013/06/30 1.110 M $ 8.80 %
2025/09/30 META META PLATFORMS INC 1.13% 13.552 M $ 18454 2013/09/30 -68.071 K $ -0.50 %
2025/09/30 GOOG ALPHABET INC 1.01% 12.082 M $ 49609 2015/12/31 3.347 M $ 37.30 %
2025/09/30 PWR QUANTA SVCS INC 0.97% 11.710 M $ 28256 2019/03/31 1.056 M $ 9.61 %
2025/09/30 GOOGL ALPHABET INC 0.93% 11.218 M $ 46147 2015/12/31 3.128 M $ 37.94 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.84% 10.117 M $ 20123 2013/06/30 339.807 K $ 3.49 %
2025/09/30 BAC BANK AMERICA CORP 0.78% 9.391 M $ 182030 2014/03/31 777.135 K $ 9.02 %
2025/09/30 LLY ELI LILLY & CO 0.73% 8.813 M $ 11551 2013/06/30 -193.318 K $ -2.12 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.73% 8.727 M $ 25593 2013/06/30 1.255 M $ 16.92 %
2025/09/30 V VISA INC 0.73% 8.724 M $ 25556 2013/06/30 -358.427 K $ -3.85 %
2025/09/30 TSLA TESLA INC 0.63% 7.600 M $ 17089 2020/09/30 2.124 M $ 40.00 %
2025/09/30 ORCL ORACLE CORP 0.63% 7.524 M $ 26752 2013/06/30 1.656 M $ 28.64 %
2025/09/30 VV VANGUARD INDEX FDS 0.52% 6.268 M $ 20359 2020/09/30 476.219 K $ 7.91 %
2025/09/30 XOM EXXON MOBIL CORP 0.51% 6.174 M $ 54759 2013/06/30 268.359 K $ 4.59 %
2025/09/30 CVX CHEVRON CORP NEW 0.49% 5.893 M $ 37946 2013/06/30 461.869 K $ 8.45 %
2025/09/30 ABBV ABBVIE INC 0.49% 5.890 M $ 25437 2013/06/30 1.143 M $ 24.74 %
2025/09/30 LRCX LAM RESEARCH CORP 0.45% 5.354 M $ 39982 2024/12/31 1.466 M $ 37.56 %
2025/09/30 COP CONOCOPHILLIPS 0.44% 5.285 M $ 55872 2013/06/30 269.441 K $ 5.40 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.44% 5.279 M $ 7 2013/06/30 76.200 K $ 3.49 %
2025/09/30 WMT WALMART INC 0.41% 4.951 M $ 48038 2013/06/30 239.184 K $ 5.40 %
2025/09/30 T AT&T INC 0.39% 4.742 M $ 167903 2013/06/30 -120.131 K $ -2.42 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.39% 4.732 M $ 5112 2015/03/31 -339.749 K $ -6.50 %
2025/09/30 OBDC BLUE OWL CAPITAL CORPORATION 0.39% 4.730 M $ 370409 2023/09/30 -556.637 K $ -10.95 %
2025/09/30 MA MASTERCARD INCORPORATED 0.38% 4.561 M $ 8018 2013/06/30 54.259 K $ 1.22 %
2025/09/30 HD HOME DEPOT INC 0.38% 4.510 M $ 11130 2013/06/30 434.073 K $ 10.51 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.37% 4.499 M $ 24263 2013/06/30 763.007 K $ 21.39 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.36% 4.366 M $ 13269 2022/03/31 84.598 K $ 1.96 %
2025/09/30 RTX RTX CORPORATION 0.36% 4.362 M $ 26071 2020/06/30 539.803 K $ 14.59 %
2025/09/30 NFLX NETFLIX INC 0.35% 4.233 M $ 3531 2017/03/31 -502.512 K $ -10.47 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.33% 3.925 M $ 13909 2013/06/30 -176.503 K $ -4.28 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.32% 3.829 M $ 13711 2016/03/31 732.864 K $ 23.31 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.31% 3.744 M $ 79981 2018/12/31 329.201 K $ 9.52 %
2025/09/30 TJX TJX COS INC NEW 0.31% 3.721 M $ 25742 2016/06/30 541.616 K $ 17.05 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.31% 3.691 M $ 22057 2017/06/30 961.827 K $ 35.76 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS IN 0.30% 3.593 M $ 15085 2013/06/30 -75.922 K $ -2.00 %
2025/09/30 UNP UNION PAC CORP 0.29% 3.510 M $ 14848 2013/06/30 93.136 K $ 2.73 %
2025/09/30 JMOM J P MORGAN EXCHANGE TRADED F 0.29% 3.451 M $ 50826 2020/06/30 191.730 K $ 5.62 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.29% 3.445 M $ 638 2018/03/31 -252.310 K $ -6.74 %
2025/09/30 JVAL J P MORGAN EXCHANGE TRADED F 0.28% 3.341 M $ 70329 2020/09/30 238.150 K $ 7.39 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.27% 3.228 M $ 15183 2013/06/30 -2.739 K $ -0.08 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.26% 3.168 M $ 72073 2013/06/30 48.056 K $ 1.57 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 0.26% 3.143 M $ 3414 2016/12/31 660.895 K $ 25.88 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.26% 3.136 M $ 7012 2016/09/30 -733.468 K $ -17.70 %
2025/09/30 ABT ABBOTT LABS 0.25% 3.034 M $ 22651 2013/06/30 -47.607 K $ -1.52 %
2025/09/30 HIG HARTFORD INSURANCE GROUP INC 0.25% 2.985 M $ 22375 2016/06/30 145.200 K $ 5.14 %
2025/09/30 SNPS SYNOPSYS INC 0.25% 2.954 M $ 5988 2016/06/30 -118.517 K $ -3.76 %
2025/09/30 GILD GILEAD SCIENCES INC 0.24% 2.917 M $ 26278 2013/06/30 3.476 K $ 0.12 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.24% 2.900 M $ 17877 2013/06/30 -365.755 K $ -10.94 %
2025/09/30 WMB WILLIAMS COS INC 0.24% 2.887 M $ 45565 2019/03/31 24.735 K $ 0.86 %
2025/09/30 AMAT APPLIED MATLS INC 0.24% 2.878 M $ 14055 2017/06/30 310.552 K $ 11.84 %
2025/09/30 GE GE AEROSPACE 0.24% 2.863 M $ 9517 2024/09/30 399.686 K $ 16.87 %
2025/09/30 CSCO CISCO SYS INC 0.23% 2.823 M $ 41264 2013/06/30 -39.128 K $ -1.38 %
2025/09/30 SPGI S&P GLOBAL INC 0.23% 2.780 M $ 5712 2016/06/30 -237.717 K $ -7.70 %
2025/09/30 MET METLIFE INC 0.23% 2.774 M $ 33682 2013/06/30 64.777 K $ 2.42 %
2025/09/30 PSX PHILLIPS 66 0.23% 2.773 M $ 20390 2013/06/30 331.758 K $ 14.01 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.23% 2.754 M $ 17925 2013/06/30 -113.915 K $ -3.56 %
2025/09/30 IVW ISHARES TR 0.23% 2.743 M $ 22721 2013/06/30 274.038 K $ 9.65 %
2025/09/30 ALL ALLSTATE CORP 0.23% 2.734 M $ 12739 2014/12/31 166.536 K $ 6.63 %
2025/09/30 MS MORGAN STANLEY 0.23% 2.729 M $ 17169 2017/06/30 324.804 K $ 12.85 %
2025/09/30 MCD MCDONALDS CORP 0.22% 2.685 M $ 8836 2013/06/30 104.706 K $ 4.01 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.22% 2.669 M $ 7729 2013/12/31 254.907 K $ 10.68 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.22% 2.630 M $ 5423 2013/06/30 414.984 K $ 19.62 %
2025/09/30 PLD PROLOGIS INC. 0.21% 2.494 M $ 21781 2015/09/30 205.897 K $ 8.94 %
2025/09/30 ETN EATON CORP PLC 0.21% 2.485 M $ 6640 2016/03/31 121.096 K $ 4.83 %
2025/09/30 AME AMETEK INC 0.21% 2.484 M $ 13212 2016/12/31 94.469 K $ 3.89 %
2025/09/30 VLO VALERO ENERGY CORP 0.20% 2.446 M $ 14367 2013/06/30 500.613 K $ 26.66 %
2025/09/30 AMGN AMGEN INC 0.19% 2.308 M $ 8180 2013/06/30 24.580 K $ 1.07 %
2025/09/30 ING ING GROEP N.V. 0.19% 2.290 M $ 87791 2021/09/30 361.356 K $ 19.25 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 0.19% 2.277 M $ 15970 2018/12/31 132.387 K $ 6.07 %
2025/09/30 HON HONEYWELL INTL INC 0.19% 2.276 M $ 10812 2013/06/30 -248.776 K $ -9.61 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.19% 2.265 M $ 20134 2014/12/31 176.049 K $ 8.42 %
2025/09/30 CBRE CBRE GROUP INC 0.19% 2.258 M $ 14331 2016/03/31 242.259 K $ 12.45 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.19% 2.232 M $ 12233 2025/06/30 417.619 K $ 33.82 %
2025/09/30 RSG REPUBLIC SVCS INC 0.19% 2.226 M $ 9699 2016/12/31 -169.895 K $ -6.95 %
2025/09/30 KR KROGER CO 0.18% 2.203 M $ 32676 2013/06/30 -141.017 K $ -6.02 %
2025/09/30 CFG CITIZENS FINL GROUP INC 0.18% 2.194 M $ 41264 2017/06/30 330.681 K $ 18.79 %
2025/09/30 LOW LOWES COS INC 0.18% 2.178 M $ 8668 2016/03/31 266.549 K $ 13.27 %
2025/09/30 JQUA J P MORGAN EXCHANGE TRADED F 0.18% 2.134 M $ 33915 2020/12/31 102.828 K $ 4.76 %
2025/09/30 TTE TOTALENERGIES SE 0.18% 2.120 M $ 35525 2021/03/31 -59.401 K $ -2.77 %
2025/09/30 SPR SPIRIT AEROSYSTEMS HLDGS INC 0.18% 2.116 M $ 54825 2013/06/30 26.184 K $ 1.18 %
2025/09/30 IWF ISHARES TR 0.17% 2.097 M $ 4477 2015/03/31 196.183 K $ 10.32 %
2025/09/30 NEE NEXTERA ENERGY INC 0.17% 2.065 M $ 27349 2013/06/30 168.321 K $ 8.74 %
2025/09/30 KO COCA COLA CO 0.16% 1.983 M $ 29899 2013/06/30 -134.144 K $ -6.26 %