INTRUST BANK NA
Q4 2025 13F-HR Holdings
Net value change ($000)
+5,209
(0.4%)
New positions
17
Sold out positions
30
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 3,740 | 31.0% |
| LLY | 3,495 | 39.7% |
| GOOGL | 3,428 | 30.6% |
| AAPL | 2,839 | 9.2% |
| MU | 2,823 | 76.5% |
| TOTALENERGIES SE | 2,592 | NEW |
| IJH | 1,806 | 4.3% |
| HCA | 1,681 | 5.5% |
| UL | 1,644 | NEW |
| VLUE | 1,383 | 4.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GD | -6,816 | -78.1% |
| BAC | -4,212 | -44.9% |
| COP | -2,625 | -49.7% |
| ORCL | -2,413 | -32.1% |
| MSFT | -2,315 | -6.1% |
| TTE | -2,120 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -2,116 | -100.0% |
| META | -1,587 | -11.7% |
| Unilever PLC | -1,555 | -100.0% |
| PSX | -1,491 | -53.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|