INTRUST BANK NA
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 49,609 | 50,422 | +813 | 12,082,271 | 15,822,423 | +3,740,152 |
| ELI LILLY & CO | 0 | 11,453 | +11,453 | 0 | 12,308,309 | +12,308,309 |
| ALPHABET INC | 46,147 | 46,792 | +645 | 11,218,335 | 14,645,896 | +3,427,561 |
| APPLE INC | 121,526 | 124,265 | +2,739 | 30,944,164 | 33,782,682 | +2,838,518 |
| MICRON TECHNOLOGY INC | 0 | 22,823 | +22,823 | 0 | 6,513,912 | +6,513,912 |
| TOTALENERGIES SE | 0 | 39,617 | +39,617 | 0 | 2,591,743 | +2,591,743 |
| ISHARES TR | 0 | 665,437 | +665,437 | 0 | 43,918,842 | +43,918,842 |
| HCA HEALTHCARE INC | 0 | 69,298 | +69,298 | 0 | 32,352,463 | +32,352,463 |
| UNILEVER PLC | 0 | 25,130 | +25,130 | 0 | 1,643,522 | +1,643,522 |
| ISHARES TR | 0 | 243,460 | +243,460 | 0 | 33,288,285 | +33,288,285 |
| LAM RESEARCH CORP | 0 | 39,284 | +39,284 | 0 | 6,724,634 | +6,724,634 |
| FORTREA HLDGS INC | 0 | 123,739 | +123,739 | 0 | 2,134,497 | +2,134,497 |
| INTUITIVE SURGICAL INC | 0 | 7,359 | +7,359 | 0 | 4,167,842 | +4,167,842 |
| SPDR SERIES TRUST | 0 | 10,725 | +10,725 | 0 | 956,670 | +956,670 |
| BROADCOM INC | 56,771 | 56,700 | -71 | 18,729,319 | 19,623,869 | +894,550 |
| APPLIED MATLS INC | 14,055 | 14,585 | +530 | 2,877,620 | 3,748,198 | +870,578 |
| VANGUARD TAX-MANAGED FDS | 0 | 566,257 | +566,257 | 0 | 35,374,074 | +35,374,074 |
| AMAZON COM INC | 67,945 | 67,822 | -123 | 14,918,683 | 15,654,673 | +735,990 |
| SELECT SECTOR SPDR TR | 0 | 4,552 | +4,552 | 0 | 655,351 | +655,351 |
| JOHNSON & JOHNSON | 0 | 24,880 | +24,880 | 0 | 5,148,915 | +5,148,915 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,647 | +5,647 | 0 | 3,272,153 | +3,272,153 |
| VANGUARD INDEX FDS | 0 | 310,766 | +310,766 | 0 | 194,890,680 | +194,890,680 |
| ADVANCED MICRO DEVICES INC | 8,126 | 8,951 | +825 | 1,314,705 | 1,916,945 | +602,240 |
| MERCK & CO INC | 0 | 24,211 | +24,211 | 0 | 2,548,449 | +2,548,449 |
| GENERAL MTRS CO | 0 | 24,283 | +24,283 | 0 | 1,974,692 | +1,974,692 |
| EXXON MOBIL CORP | 0 | 55,703 | +55,703 | 0 | 6,703,298 | +6,703,298 |
| TESLA INC | 0 | 18,054 | +18,054 | 0 | 8,119,244 | +8,119,244 |
| CAPITAL ONE FINL CORP | 15,183 | 15,325 | +142 | 3,227,602 | 3,714,166 | +486,564 |
| ISHARES TR | 0 | 202,328 | +202,328 | 0 | 19,051,203 | +19,051,203 |
| CISCO SYS INC | 41,264 | 42,697 | +1,433 | 2,823,282 | 3,288,949 | +465,667 |
| NUCOR CORP | 0 | 14,298 | +14,298 | 0 | 2,332,146 | +2,332,146 |
| ISHARES TR | 0 | 90,290 | +90,290 | 0 | 17,933,398 | +17,933,398 |
| PROLOGIS INC. | 0 | 22,901 | +22,901 | 0 | 2,923,541 | +2,923,541 |
| CITIGROUP INC | 18,635 | 19,649 | +1,014 | 1,891,452 | 2,292,841 | +401,389 |
| AMGEN INC | 8,180 | 8,272 | +92 | 2,308,395 | 2,707,507 | +399,112 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 4,159 | +4,159 | 0 | 1,457,936 | +1,457,936 |
| DELTA AIR LINES INC DEL | 0 | 22,047 | +22,047 | 0 | 1,530,061 | +1,530,061 |
| SELECT SECTOR SPDR TR | 0 | 3,056 | +3,056 | 0 | 359,752 | +359,752 |
| MORGAN STANLEY | 0 | 17,387 | +17,387 | 0 | 3,086,713 | +3,086,713 |
| BRISTOL-MYERS SQUIBB CO | 22,462 | 25,408 | +2,946 | 1,013,036 | 1,370,506 | +357,470 |
| CME GROUP INC | 0 | 1,283 | +1,283 | 0 | 350,361 | +350,361 |
| RTX CORPORATION | 0 | 25,684 | +25,684 | 0 | 4,710,445 | +4,710,445 |
| COCA COLA CO | 29,899 | 33,317 | +3,418 | 1,982,901 | 2,329,190 | +346,289 |
| INVESCO QQQ TR | 0 | 30,322 | +30,322 | 0 | 18,627,107 | +18,627,107 |
| OMNICOM GROUP INC | 0 | 4,183 | +4,183 | 0 | 337,905 | +337,905 |
| GILEAD SCIENCES INC | 0 | 26,497 | +26,497 | 0 | 3,252,241 | +3,252,241 |
| TJX COS INC NEW | 0 | 26,387 | +26,387 | 0 | 4,053,306 | +4,053,306 |
| CITIZENS FINL GROUP INC | 41,264 | 43,216 | +1,952 | 2,193,593 | 2,524,246 | +330,653 |
| AMETEK INC | 13,212 | 13,691 | +479 | 2,483,856 | 2,810,898 | +327,042 |
| SELECT SECTOR SPDR TR | 0 | 2,069 | +2,069 | 0 | 320,943 | +320,943 |
| ASTRAZENECA PLC | 16,312 | 16,912 | +600 | 1,251,456 | 1,554,719 | +303,263 |
| PAYCHEX INC | 0 | 2,687 | +2,687 | 0 | 301,427 | +301,427 |
| VERTEX PHARMACEUTICALS INC | 0 | 3,473 | +3,473 | 0 | 1,574,518 | +1,574,518 |
| VIKING HOLDINGS LTD | 0 | 4,064 | +4,064 | 0 | 290,210 | +290,210 |
| CASTLE BIOSCIENCES INC | 0 | 7,378 | +7,378 | 0 | 287,003 | +287,003 |
| JPMORGAN CHASE & CO. | 0 | 43,792 | +43,792 | 0 | 14,110,658 | +14,110,658 |
| AXSOME THERAPEUTICS INC | 3,764 | 4,052 | +288 | 457,137 | 740,056 | +282,919 |
| CONSTELLATION ENERGY CORP | 13,269 | 13,156 | -113 | 4,366,429 | 4,647,619 | +281,190 |
| SPDR S&P 500 ETF TR | 0 | 20,873 | +20,873 | 0 | 14,233,716 | +14,233,716 |
| PALANTIR TECHNOLOGIES INC | 0 | 14,104 | +14,104 | 0 | 2,506,985 | +2,506,985 |
| REPLIGEN CORP | 0 | 1,632 | +1,632 | 0 | 267,419 | +267,419 |
| QUANTA SVCS INC | 0 | 28,370 | +28,370 | 0 | 11,973,841 | +11,973,841 |
| PEPSICO INC | 0 | 15,196 | +15,196 | 0 | 2,180,929 | +2,180,929 |
| BANCO SANTANDER SA | 25,508 | 43,992 | +18,484 | 267,323 | 516,025 | +248,702 |
| SOUTHSTATE BK CORP | 0 | 2,584 | +2,584 | 0 | 243,179 | +243,179 |
| CATERPILLAR INC | 2,476 | 2,483 | +7 | 1,181,422 | 1,422,435 | +241,013 |
| LLOYDS BANKING GROUP PLC | 0 | 229,364 | +229,364 | 0 | 1,215,628 | +1,215,628 |
| ASML HOLDING N V | 1,967 | 1,993 | +26 | 1,904,232 | 2,132,230 | +227,998 |
| GE VERNOVA INC | 0 | 2,705 | +2,705 | 0 | 1,767,906 | +1,767,906 |
| TEXAS INSTRS INC | 0 | 1,274 | +1,274 | 0 | 221,026 | +221,026 |
| LUMENTUM HLDGS INC | 0 | 593 | +593 | 0 | 218,573 | +218,573 |
| CLOUDFLARE INC | 0 | 1,100 | +1,100 | 0 | 216,865 | +216,865 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 538 | +538 | 0 | 213,935 | +213,935 |
| ELEMENT SOLUTIONS INC | 0 | 8,539 | +8,539 | 0 | 213,389 | +213,389 |
| TEXAS ROADHOUSE INC | 0 | 1,258 | +1,258 | 0 | 208,828 | +208,828 |
| VISA INC | 0 | 25,469 | +25,469 | 0 | 8,932,232 | +8,932,232 |
| KKR & CO INC | 0 | 1,624 | +1,624 | 0 | 207,027 | +207,027 |
| HARTFORD INSURANCE GROUP INC | 0 | 23,151 | +23,151 | 0 | 3,190,207 | +3,190,207 |
| BOEING CO | 4,411 | 5,319 | +908 | 952,025 | 1,154,877 | +202,852 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 202,449 | +202,449 |
| TOYOTA MOTOR CORP | 0 | 4,463 | +4,463 | 0 | 955,349 | +955,349 |
| ARGENX SE | 744 | 873 | +129 | 548,744 | 734,148 | +185,404 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 848 | +848 | 0 | 493,824 | +493,824 |
| BERKSHIRE HATHAWAY INC DEL | 20,123 | 20,490 | +367 | 10,116,636 | 10,299,297 | +182,661 |
| SALESFORCE INC | 0 | 6,908 | +6,908 | 0 | 1,829,998 | +1,829,998 |
| CIENA CORP | 2,641 | 2,399 | -242 | 384,714 | 561,053 | +176,339 |
| DOLLAR GEN CORP NEW | 0 | 5,537 | +5,537 | 0 | 735,147 | +735,147 |
| S&P GLOBAL INC | 0 | 5,652 | +5,652 | 0 | 2,953,677 | +2,953,677 |
| AMERICAN ELEC PWR CO INC | 20,134 | 21,027 | +893 | 2,265,074 | 2,424,622 | +159,548 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,962 | +16,962 | 0 | 2,431,163 | +2,431,163 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,855 | +13,855 | 0 | 1,181,138 | +1,181,138 |
| NOVARTIS AG | 0 | 10,910 | +10,910 | 0 | 1,504,160 | +1,504,160 |
| AERCAP HOLDINGS NV | 2,436 | 3,086 | +650 | 294,756 | 443,643 | +148,887 |
| GE AEROSPACE | 0 | 9,769 | +9,769 | 0 | 3,009,144 | +3,009,144 |
| DANAHER CORPORATION | 0 | 2,523 | +2,523 | 0 | 577,564 | +577,564 |
| CBRE GROUP INC | 14,331 | 14,885 | +554 | 2,257,991 | 2,393,358 | +135,367 |
| NEXTERA ENERGY INC | 0 | 27,377 | +27,377 | 0 | 2,197,824 | +2,197,824 |
| INTERNATIONAL BUSINESS MACHS | 0 | 13,699 | +13,699 | 0 | 4,057,780 | +4,057,780 |
| CVS HEALTH CORP | 0 | 13,421 | +13,421 | 0 | 1,065,089 | +1,065,089 |
| CURTISS WRIGHT CORP | 0 | 984 | +984 | 0 | 542,449 | +542,449 |