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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$138B
$543K 0.05%
1,216
– –
F icon
227
Ford
F
$55.7B
$541K 0.05%
53,920
+4,232
+9% +$41.3K
PRI icon
228
Primerica
PRI
$9.63B
$540K 0.05%
1,899
-147
-7% -$41.9K
O icon
229
Realty Income
O
$58.6B
$535K 0.05%
9,216
-84
-0.9% -$4.65K
SKT icon
230
Tanger
SKT
$4.43B
$526K 0.05%
15,581
+1,666
+12% +$55.9K
ENSG icon
231
The Ensign Group
ENSG
$10.5B
$521K 0.05%
4,026
-213
-5% -$28.2K
CAE icon
232
CAE Inc. Common Shares
CAE
$8.74B
$517K 0.05%
21,041
– –
AFL icon
233
Aflac
AFL
$60.7B
$516K 0.05%
4,637
– –
NVO
234
Novo Nordisk
NVO
$207B
$511K 0.05%
7,360
-1,357
-16% -$112K
BOOT icon
235
Boot Barn
BOOT
$5.02B
$505K 0.05%
4,702
+153
+3% +$20.5K
SPSC icon
236
SPS Commerce
SPSC
$2.7B
$497K 0.05%
3,741
-349
-9% -$54.9K
WFC icon
237
Wells Fargo
WFC
$264B
$491K 0.05%
6,845
-1,064
-13% -$79.9K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$486K 0.05%
17,900
-2,014
-10% -$55.2K
STZ icon
239
Constellation Brands
STZ
$22.9B
$486K 0.05%
2,648
-210
-7% -$38.1K
TFC icon
240
Truist Financial
TFC
$63.9B
$484K 0.05%
11,767
+226
+2% +$10.1K
HBAN icon
241
Huntington Bancshares
HBAN
$35.9B
$479K 0.05%
31,884
-1,345
-4% -$21.7K
DEO icon
242
Diageo
DEO
$52.8B
$478K 0.05%
4,559
+531
+13% +$60K
GOOD
243
Gladstone Commercial Corp
GOOD
$619M
$478K 0.05%
31,879
+1,400
+5% +$22.1K
KEYS icon
244
Keysight
KEYS
$58.7B
$477K 0.05%
3,182
-58
-2% -$9.58K
BAH icon
245
Booz Allen Hamilton
BAH
$9.45B
$475K 0.05%
4,544
+113
+3% +$13.6K
OVV icon
246
Ovintiv
OVV
$17.6B
$475K 0.05%
11,096
– –
PHG icon
247
Philips
PHG
$26.4B
$474K 0.05%
20,167
+2,380
+13% +$58.2K
STE icon
248
Steris
STE
$23.2B
$472K 0.05%
2,084
-63
-3% -$13.9K
GPI icon
249
Group 1 Automotive
GPI
$3.17B
$471K 0.05%
1,234
-72
-6% -$31.6K
PHM icon
250
Pultegroup
PHM
$25.2B
$471K 0.05%
4,578
+1,840
+67% +$199K
8 9
10
11 12

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.