1y return+21.0%S&P 500 +20.9%
3y return+60.6%S&P 500 +68.5%
5y return+62.2%S&P 500 +74.5%
10y return+197.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $297 against $357 in the S&P 500.2
Intrust Bank NaS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $273.2M | 20.2% | −2.5% |
| IEFAIshares Tr | $71.2M | 5.3% | −2.4% |
| NVDANvidia Corporation | $40.1M | 3.0% | |
| AAPLApple Inc | $37.5M | 2.8% | |
| VEAVanguard Tax-managed Fds | $37.4M | 2.8% | −2.9% |
| IWRIshares Tr | $34.2M | 2.5% | +13.5% |
| VLUEIshares Tr | $28.8M | 2.1% | −17.5% |
| HCAHca Healthcare Inc | $27.9M | 2.1% | |
| MSFTMicrosoft Corp | $26.0M | 1.9% | −2.1% |
| MUMicron Technology Inc | $25.4M | 1.9% | −7.2% |
| QQQInvesco Qqq Tr | $22.1M | 1.6% | |
| AVGOBroadcom Inc | $22.0M | 1.6% | −2.1% |
| VOVanguard Index Fds | $20.7M | 1.5% | −2.5% |
| PWRQuanta Svcs Inc | $19.2M | 1.4% | −7.4% |
| AMZNAmazon Com Inc | $18.4M | 1.4% | +8.4% |
| GOOGAlphabet Inc | $17.7M | 1.3% | −4.2% |
| GOOGLAlphabet Inc | $17.2M | 1.3% | |
| IJHIshares Tr | $16.8M | 1.2% | −24.3% |
| LRCXLam Research Corp | $16.0M | 1.2% | −7.6% |
| JPMJpmorgan Chase & Co | $14.0M | 1.0% | −1.6% |
| SPYState Str Spdr S&p 500 Etf T | $13.9M | 1.0% | |
| LLYEli Lilly & Co | $13.8M | 1.0% | −1.3% |
| AMATApplied Matls Inc | $10.9M | 0.8% | −5.6% |
| METAMeta Platforms Inc | $10.2M | 0.7% | −3.1% |
| BRK/BBerkshire Hathaway Inc Del | $10.1M | 0.7% | −4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $40.1M |
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $19.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $22.0M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $10.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $5.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $13.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $5.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $16.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $17.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $17.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.6M
- TRGPTarga Res Corp was $1.0M
- ETEnergy Transfer L P was $587K
- TMDXTransmedics Group Inc was $461K
- OMCOmnicom Group Inc was $409K
- Lyondellbasell Industries NvCUSIP N53745100 was $365K
- EQTEqt Corp was $346K
- CTSHCognizant Technology Solutio was $333K
- Oracle CorpCUSIP 68389X204 was $318K
- CPRTCopart Inc was $276K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intrust Bank Na Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1034771&type=13F-HR&dateb=&owner=include&count=40CIK 1034771
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1034771/000106299326004034/Filed August 5, 2026 · accession 0001062993-26-004034