SEC 13F Intelligence

Managers / Q3 2021 · view latest →

INTRUST BANK NA

CIK 0001034771 · POST OFFICE BOX 1, WICHITA, KS, 67201 · 3163833308

Reported Value
$755M
Q3 2021
Positions
679
Filings on Record
30
2019–present window
Filed
Nov 4, 2021
original filing

Summary

Intrust Bank Na reported $755M in U.S.-listed holdings across 679 positions for Q3 2021.

Its largest position, VOO, represents 16.4% of the portfolio.

Compared with Q2 2021, the fund opened 17 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $344MQ4 ’18Q1 ’19: $393MQ2 ’19: $411MQ3 ’19: $399MQ4 ’19: $439MQ4 ’19Q1 ’20: $359MQ2 ’20: $503MQ3 ’20: $563MQ4 ’20: $660MQ4 ’20Q2 ’21: $741MQ3 ’21: $755MQ4 ’21: $831MQ1 ’22: $790MQ1 ’22Q2 ’22: $692MQ3 ’22: $649MQ4 ’22: $720.9BQ1 ’23: $781MQ1 ’23Q2 ’23: $825MQ3 ’23: $784MQ4 ’23: $862MQ1 ’24: $933MQ1 ’24Q2 ’24: $940MQ3 ’24: $1000MQ4 ’24: $987MQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.3%ETP: 39.0%Other: 2.3%ADR: 1.2%REIT: 1.1%Other: 0.1%
  • Common Stock · 56.3% · $425M
  • ETP · 39.0% · $294M
  • Other · 2.3% · $18M
  • ADR · 1.2% · $9M
  • REIT · 1.1% · $8M
  • Other · 0.1% · $447,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B739May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B704Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B737Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B730Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B700May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$987M717Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1000M699Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$940M699Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$933M719May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$862M707Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$784M685Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$825M730Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$781M734May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$720.9B707Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$649M669Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$692M692Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$790M689May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$831M703Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$755M679Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$741M685Aug 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$660M679Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$563M629Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$503M600Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$359M579May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$439M628Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$399M625Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M656Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$393M693May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$344M674Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.