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Livermore
Livermore
ZHEN

Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

The latest 13F from Intrust Bank NA covers Q2 2026 (filed Aug 5, 2026): 416 long positions worth $1.35B. The top 10 holdings make up 44.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 20.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$13.6M
Added
89
Est. +$11.8M
Reduced
263
Est. −$58.1M
Sold out
23
Est. −$9.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    20.2%$273.2M
  2. iShares Core MSCI Eafe ETF46432F842
    5.3%$71.2M
  3. NVDANVIDIA Corp
    3.0%$40.1MHistory
  4. AAPLApple Inc.
    2.8%$37.5MHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    2.8%$37.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell Midcap ETF464287499
    +$4.07MAdded
  2. AMZNAmazon Com Inc
    +$1.43MAddedHistory
  3. SNDKSandisk Corp
    +$1.42MNewHistory
  4. WDCWestern Digital Corp
    +$1.34MNewHistory
  5. HONHoneywell International Inc
    +$1.20MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell Midcap ETF464287499
    +0.36 pp2.2% → 2.5%
  2. INTCIntel Corp
    +0.34 pp0.1% → 0.5%History
  3. AMDAdvanced Micro Devices Inc
    +0.26 pp0.2% → 0.4%History
  4. AMZNAmazon Com Inc
    +0.15 pp1.2% → 1.4%History
  5. GOOGLAlphabet Inc.
    +0.14 pp1.1% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$7.08MReduced
  2. iShares Tr46432F388
    −$6.09MReduced
  3. iShares Core S&P Mid-Cap ETF464287507
    −$5.42MReduced
  4. HONHoneywell International Inc
    −$2.62MSold outHistory
  5. MUMicron Technology Inc
    −$1.96MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HCAHCA Healthcare, Inc.
    −0.70 pp2.8% → 2.1%History
  2. iShares Core S&P Mid-Cap ETF464287507
    −0.34 pp1.6% → 1.2%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.31 pp5.6% → 5.3%
  4. XOMExxonMobil Holdings Corp
    −0.25 pp0.8% → 0.5%History
  5. MSFTMicrosoft Corp
    −0.23 pp2.1% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.35B
+$127.4M (+10.4%) vs. prior quarter
Positions
416
+9 vs. prior quarter
Top 10 concentration
44.4%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.35B (Q2 2026)

Q1 2021: $695.0MQ2 2021: $740.7MQ3 2021: $754.9MQ4 2021: $831.1MQ1 2022: $790.3MQ2 2022: $691.9MQ3 2022: $648.8MQ4 2022: $720.9MQ1 2023: $780.8MQ2 2023: $824.8MQ3 2023: $784.3MQ4 2023: $862.0MQ1 2024: $933.5MQ2 2024: $940.3MQ3 2024: $999.7MQ4 2024: $986.5MQ1 2025: $1.01BQ2 2025: $1.13BQ3 2025: $1.20BQ4 2025: $1.21BQ1 2026: $1.23BQ2 2026: $1.35B
Q1 2021Q2 2026
13F filings of Intrust Bank NA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026416$1.35BVanguard S&P 500 ETFiShares Core MSCI Eafe ETFNVDAvs. Q1 2026SEC
Q1 2026May 6, 2026407$1.23BVanguard S&P 500 ETFiShares Core MSCI Eafe ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 6, 2026390$1.21BVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025403$1.20BVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025401$1.13BVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 9, 2025378$1.01BVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025388$986.5MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024380$999.7MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024378$940.3MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFMSFTvs. Q1 2024SEC
Q1 2024May 9, 2024387$933.5MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 5, 2024380$862.0MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023366$784.3MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 10, 2023387$824.8MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q1 2023SEC
Q1 2023May 4, 2023389$780.8MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 10, 2023377$720.9MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022366$648.8MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 16, 2022383$691.9MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 10, 2022381$790.3MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 3, 2022393$831.1MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 4, 2021378$754.9MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 5, 2021378$740.7MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPLvs. Q1 2021SEC
Q1 2021Jun 2, 2021377$695.0MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFAAPL–SEC