INTRUST BANK NA

Q1 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$1,227,347
Net value change ($000)
+19,871 (1.6%)
New positions
37
Sold out positions
20
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 48,990 25.1%
IWR 26,519 NEW
PWR 3,850 32.2%
XOM 2,941 43.9%
CVX 2,494 43.3%
AZN 1,980 NEW
LRCX 1,794 26.7%
AMAT 1,691 45.1%
IEFA 1,613 2.4%
HCA 1,569 4.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -24,424 -55.6%
USMV -12,734 -66.8%
QUAL -12,303 -68.6%
MTUM -12,043 -80.6%
MSFT -9,238 -25.9%
VLUE -8,472 -25.5%
SPY -2,119 -14.9%
LLY -1,599 -13.0%
AZN -1,555 -100.0%
V -1,393 -15.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type