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| Name: |
INTRUST BANK NA |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$29,466,000 |
615,151 |
3.42% |
4,875,000 |
52,681 |
0.028 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.53 |
$17,198,000 |
62,054 |
2% |
1,777,000 |
208 |
0.027 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$241.12 |
$13,837,000 |
59,478 |
1.61% |
1,796,000 |
1,654 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$435.48 |
$11,913,000 |
29,090 |
1.38% |
9,886,000 |
23,431 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$10,651,000 |
70,100 |
1.24% |
1,786,000 |
361 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$7,712,000 |
54,724 |
0.89% |
740,000 |
1,849 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$7,384,000 |
43,410 |
0.86% |
1,121,000 |
225 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
23 |
- |
$122.23 |
$6,890,000 |
59,357 |
0.8% |
-47,000 |
1,449 |
0.006 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,278.11 |
$6,776,000 |
6,070 |
0.79% |
1,817,000 |
99 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
25 |
- |
$268.49 |
$6,518,000 |
25,034 |
0.76% |
850,000 |
393 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
26 |
- |
$288.14 |
$6,510,000 |
25,069 |
0.76% |
1,013,000 |
191 |
0.009 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$451.96 |
$6,047,000 |
17,083 |
0.7% |
1,082,000 |
543 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$5,401,000 |
10,258 |
0.63% |
321,000 |
182 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$486.18 |
$4,081,000 |
6,840 |
0.47% |
681,000 |
173 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$163.79 |
$3,643,000 |
23,510 |
0.42% |
189,000 |
341 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$443.58 |
$3,247,000 |
7,613 |
0.38% |
338,000 |
265 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$743.90 |
$3,180,000 |
4,818 |
0.37% |
574,000 |
206 |
0.001 |
Discount, Variety Stores |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
48 |
- |
$0.00 |
$3,005,000 |
77,885 |
0.35% |
1,837,000 |
44,158 |
0.087 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$164.46 |
$2,934,000 |
20,024 |
0.34% |
26,000 |
87 |
0.001 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
58 |
- |
$143.61 |
$2,545,000 |
19,111 |
0.3% |
285,000 |
298 |
0.004 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
59 |
- |
$303.71 |
$2,542,000 |
7,243 |
0.29% |
385,000 |
218 |
0.001 |
Management Services |
|
|
HON |
Honeywell International Inc |
62 |
- |
$195.81 |
$2,466,000 |
11,758 |
0.29% |
486,000 |
1,040 |
0.002 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
64 |
- |
$71.63 |
$2,423,000 |
35,955 |
0.28% |
173,000 |
1,746 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
65 |
- |
$16.85 |
$2,422,000 |
144,364 |
0.28% |
606,000 |
23,486 |
0.002 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.89 |
$2,406,000 |
63,823 |
0.28% |
679,000 |
10,552 |
0.002 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$95.11 |
$2,367,000 |
25,229 |
0.27% |
175,000 |
565 |
0.002 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
70 |
- |
$526.96 |
$2,309,000 |
4,896 |
0.27% |
344,000 |
382 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,577.38 |
$2,288,000 |
645 |
0.27% |
373,000 |
24 |
0.001 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
72 |
- |
$166.56 |
$2,259,000 |
13,702 |
0.26% |
312,000 |
523 |
0.006 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$2,182,000 |
13,838 |
0.25% |
1,000 |
200 |
0 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
76 |
- |
$70.52 |
$2,181,000 |
32,982 |
0.25% |
178,000 |
1,142 |
0.004 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$64.78 |
$2,063,000 |
25,465 |
0.24% |
315,000 |
2,133 |
0.002 |
Biotechnology |
|
|
IBM |
International Business Mach... |
81 |
- |
$165.71 |
$2,048,000 |
12,525 |
0.24% |
312,000 |
148 |
0.001 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$2,026,000 |
2,676 |
0.24% |
464,000 |
22 |
0.001 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
84 |
- |
$842.34 |
$1,976,000 |
2,956 |
0.23% |
476,000 |
38 |
0.01 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$83.37 |
$1,974,000 |
26,290 |
0.23% |
232,000 |
834 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
- |
$30.90 |
$1,877,000 |
37,346 |
0.22% |
703,000 |
4,323 |
0.001 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
91 |
- |
$114.70 |
$1,825,000 |
21,382 |
0.21% |
417,000 |
686 |
0.002 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.69 |
$1,749,000 |
39,896 |
0.2% |
117,000 |
3,088 |
0.001 |
CATV Systems |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$194.86 |
$1,729,000 |
14,794 |
0.2% |
182,000 |
613 |
0.005 |
N/A |
|
|
POOL |
Pool Corporation |
96 |
- |
$364.65 |
$1,726,000 |
4,328 |
0.2% |
190,000 |
15 |
0.01 |
Wholesale, Other |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$156.84 |
$1,713,000 |
13,180 |
0.2% |
-53,000 |
715 |
0.003 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$1,685,000 |
20,025 |
0.2% |
393,000 |
2,071 |
0.001 |
Conglomerates |
|
|
ALL |
Allstate Corp |
99 |
- |
$168.18 |
$1,646,000 |
11,759 |
0.19% |
555,000 |
1,964 |
0.004 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$38.67 |
$1,633,000 |
46,881 |
0.19% |
130,000 |
2,283 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
102 |
- |
$579.34 |
$1,622,000 |
3,332 |
0.19% |
388,000 |
63 |
0.001 |
Music & Video Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
106 |
- |
$99.12 |
$1,557,000 |
16,377 |
0.18% |
88,000 |
863 |
0.005 |
Specialty Chemicals |
|
|
RSG |
Republic Services Inc |
107 |
- |
$185.51 |
$1,545,000 |
9,370 |
0.18% |
243,000 |
236 |
0.003 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$179.64 |
$1,489,000 |
10,296 |
0.17% |
355,000 |
81 |
0.001 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
113 |
- |
$141.56 |
$1,475,000 |
14,187 |
0.17% |
252,000 |
111 |
0 |
Semiconductor - Integ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$957.00 |
$1,469,000 |
1,673 |
0.17% |
136,000 |
53 |
0.002 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
116 |
- |
$88.60 |
$1,424,000 |
17,533 |
0.17% |
249,000 |
1,910 |
0.004 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
- |
$401.08 |
$1,363,000 |
3,350 |
0.16% |
306,000 |
309 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
121 |
- |
$150.60 |
$1,339,000 |
9,082 |
0.16% |
470,000 |
634 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$146.43 |
$1,278,000 |
8,127 |
0.15% |
96,000 |
543 |
0.001 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
125 |
- |
$181.74 |
$1,264,000 |
5,856 |
0.15% |
356,000 |
337 |
0.001 |
Integrated Telecommun... |
|
|
ING |
ING Groep N.V. (ADR) |
126 |
- |
$17.18 |
$1,256,000 |
83,610 |
0.15% |
169,000 |
1,139 |
0.002 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
127 |
- |
$97.27 |
$1,250,000 |
12,383 |
0.15% |
111,000 |
1,202 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
131 |
- |
$55.90 |
$1,180,000 |
14,944 |
0.14% |
284,000 |
2,107 |
0.001 |
Drug Stores |
|
|
NGG |
National Grid Transco Plc (... |
135 |
- |
$68.33 |
$1,132,000 |
16,654 |
0.13% |
140,000 |
288 |
0.002 |
Foreign Utilities |
|
|
SNE |
Sony Corporation (ADR) |
136 |
- |
$84.54 |
$1,125,000 |
11,882 |
0.13% |
171,000 |
308 |
0.002 |
Electronic Equipment |
|
|
INSW |
International Seaways, Inc. |
138 |
- |
$56.17 |
$1,123,000 |
24,700 |
0.13% |
150,000 |
3,075 |
0.049 |
N/A |
|
|
CSX |
CSX Corp |
139 |
- |
$33.85 |
$1,111,000 |
32,035 |
0.13% |
217,000 |
2,977 |
0.001 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
142 |
- |
$112.26 |
$1,061,000 |
10,230 |
0.12% |
158,000 |
711 |
0.003 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
143 |
- |
$106.11 |
$1,036,000 |
10,960 |
0.12% |
83,000 |
559 |
0.004 |
Cleaning Products |
|
|
COF |
Capital One Financial Corp |
145 |
- |
$142.41 |
$995,000 |
7,589 |
0.12% |
276,000 |
177 |
0.002 |
Credit Services |
|
|
RMD |
ResMed Inc |
146 |
- |
$216.98 |
$980,000 |
5,695 |
0.11% |
157,000 |
132 |
0.004 |
Medical Appliances & ... |
|
|
QLYS |
Qualys, Inc. |
148 |
- |
$165.37 |
$978,000 |
4,984 |
0.11% |
228,000 |
69 |
0 |
Application Software |
|
|
EQNR |
Equinor ASA ADR |
150 |
- |
$27.41 |
$965,000 |
30,489 |
0.11% |
24,000 |
1,785 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
152 |
- |
$113.66 |
$963,000 |
10,671 |
0.11% |
284,000 |
2,296 |
0.001 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
153 |
- |
$100.26 |
$956,000 |
9,852 |
0.11% |
186,000 |
1,125 |
0.001 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
155 |
- |
$112.75 |
$935,000 |
8,477 |
0.11% |
226,000 |
1,337 |
0.004 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
156 |
- |
$271.03 |
$932,000 |
3,227 |
0.11% |
161,000 |
205 |
0.006 |
Small Tools & Accesso... |
|
|
ETR |
Entergy Corp |
158 |
- |
$108.08 |
$929,000 |
9,185 |
0.11% |
362,000 |
3,060 |
0.005 |
Electric Utilities |
|
|
CE |
Celanese Corp |
159 |
- |
$157.17 |
$928,000 |
5,973 |
0.11% |
220,000 |
335 |
0.007 |
Synthetics |
|
|
MSI |
Motorola Inc |
160 |
- |
$353.70 |
$928,000 |
2,964 |
0.11% |
156,000 |
127 |
0 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
161 |
- |
$130.50 |
$924,000 |
7,196 |
0.11% |
164,000 |
288 |
0.001 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
163 |
- |
$35.39 |
$913,000 |
27,556 |
0.11% |
200,000 |
950 |
0.006 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
166 |
- |
$82.19 |
$892,000 |
10,228 |
0.1% |
330,000 |
1,848 |
0 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
169 |
- |
$716.65 |
$873,000 |
1,236 |
0.1% |
189,000 |
12 |
0 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
168 |
- |
$92.15 |
$873,000 |
8,043 |
0.1% |
236,000 |
1,380 |
0.001 |
Textile - Apparel Foo... |
|
|
LH |
Laboratory Corp of America |
171 |
- |
$201.32 |
$859,000 |
3,778 |
0.1% |
217,000 |
583 |
0.004 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
172 |
- |
$182.55 |
$858,000 |
5,786 |
0.1% |
-3,000 |
98 |
0.001 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
173 |
- |
$212.24 |
$844,000 |
4,009 |
0.1% |
234,000 |
507 |
0.002 |
Communication Equipment |
|
|
GLNG |
Golar LNG Limited (USA) |
177 |
- |
$24.92 |
$809,000 |
35,203 |
0.09% |
-16,000 |
1,215 |
0.036 |
Oil & Gas Pipelines &... |
|
|
IPG |
Interpublic Group of Companies |
180 |
- |
$30.72 |
$795,000 |
24,352 |
0.09% |
152,000 |
1,924 |
0.006 |
Advertising Agencies |
|
|
PXD |
Pioneer Natural Resources Co |
183 |
- |
$275.32 |
$782,000 |
3,476 |
0.09% |
-7,000 |
37 |
0.001 |
Independent Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
185 |
- |
$71.19 |
$771,000 |
10,687 |
0.09% |
58,000 |
178 |
0.014 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
188 |
- |
$123.05 |
$765,000 |
7,394 |
0.09% |
337,000 |
2,685 |
0 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
194 |
- |
$207.82 |
$710,000 |
3,228 |
0.08% |
4,000 |
9 |
0.003 |
Medical Appliances & ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
195 |
- |
$232.88 |
$704,000 |
3,840 |
0.08% |
96,000 |
455 |
0.003 |
Auto Manufacturers |
|
|
DG |
Dollar General Corp |
198 |
- |
$137.49 |
$690,000 |
5,079 |
0.08% |
229,000 |
717 |
0 |
Discount, Variety Stores |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
199 |
- |
$10.14 |
$685,000 |
79,513 |
0.08% |
97,000 |
10,303 |
0.001 |
Foreign Money Center ... |
|
|
MTDR |
Matador Resources Co |
200 |
- |
$63.28 |
$670,000 |
11,789 |
0.08% |
2,000 |
558 |
0.026 |
N/A |
|
|
SHEL |
Shell plc |
202 |
- |
$72.37 |
$669,000 |
10,161 |
0.08% |
85,000 |
1,092 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
203 |
- |
$183.45 |
$668,000 |
4,322 |
0.08% |
130,000 |
165 |
0.004 |
Application Software |
|
|
CAT |
Caterpillar Inc |
204 |
- |
$336.75 |
$661,000 |
2,235 |
0.08% |
57,000 |
22 |
0 |
Farm & Construction M... |
|
|
SPSC |
Sps Commerce Inc |
205 |
- |
$182.41 |
$660,000 |
3,407 |
0.08% |
111,000 |
191 |
0.009 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
206 |
- |
$72.85 |
$649,000 |
11,225 |
0.08% |
95,000 |
730 |
0.001 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
207 |
- |
$60.87 |
$634,000 |
10,905 |
0.07% |
108,000 |
78 |
0.002 |
Business Services |
|
