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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
226
Lockheed Martin
LMT
$123B
$543K 0.05%
1,216
– –
2013 Q2
47 quarters
F icon
227
Ford
F
$49.1B
$541K 0.05%
53,920
+4,232
+9% +$41.3K
2014 Q1
44 quarters
PRI icon
228
Primerica
PRI
$8.65B
$540K 0.05%
1,899
-147
-7% -$41.9K
2016 Q4
33 quarters
O icon
229
Realty Income
O
$52.6B
$535K 0.05%
9,216
-84
-0.9% -$4.65K
2023 Q4
5 quarters
SKT icon
230
Tanger
SKT
$4.06B
$526K 0.05%
15,581
+1,666
+12% +$55.9K
2023 Q4
5 quarters
ENSG icon
231
The Ensign Group
ENSG
$10.4B
$521K 0.05%
4,026
-213
-5% -$28.2K
2022 Q2
11 quarters
CAE icon
232
CAE Inc
CAE
$7.7B
$517K 0.05%
21,041
– –
2013 Q2
47 quarters
AFL icon
233
Aflac
AFL
$59.2B
$516K 0.05%
4,637
– –
2020 Q4
17 quarters
NVO icon
234
Novo Nordisk
NVO
$173B
$511K 0.05%
7,360
-1,357
-16% -$112K
2021 Q3
14 quarters
BOOT icon
235
Boot Barn
BOOT
$3.65B
$505K 0.05%
4,702
+153
+3% +$20.5K
2020 Q4
17 quarters
SPSC icon
236
SPS Commerce
SPSC
$3.13B
$497K 0.05%
3,741
-349
-9% -$54.9K
2022 Q3
10 quarters
WFC icon
237
Wells Fargo
WFC
$248B
$491K 0.05%
6,845
-1,064
-13% -$79.9K
2013 Q2
47 quarters
IPG icon
238
DELISTED
Interpublic Group of Companies
IPG
$486K 0.05%
17,900
-2,014
-10% -$55.2K
2018 Q1
28 quarters
STZ icon
239
Constellation Brands
STZ
$21.9B
$486K 0.05%
2,648
-210
-7% -$38.1K
2016 Q1
36 quarters
TFC icon
240
Truist Financial
TFC
$56.9B
$484K 0.05%
11,767
+226
+2% +$10.1K
2019 Q4
21 quarters
HBAN icon
241
Huntington Bancshares
HBAN
$31B
$479K 0.05%
31,884
-1,345
-4% -$21.7K
2020 Q2
19 quarters
DEO icon
242
Diageo
DEO
$52.3B
$478K 0.05%
4,559
+531
+13% +$60K
2024 Q3
2 quarters
GOOD icon
243
Gladstone Commercial Corp
GOOD
$612M
$478K 0.05%
31,879
+1,400
+5% +$22.1K
2022 Q4
9 quarters
KEYS icon
244
Keysight
KEYS
$58.2B
$477K 0.05%
3,182
-58
-2% -$9.58K
2018 Q4
25 quarters
BAH icon
245
Booz Allen Hamilton
BAH
$8.96B
$475K 0.05%
4,544
+113
+3% +$13.6K
2020 Q1
20 quarters
OVV icon
246
Ovintiv
OVV
$18.3B
$475K 0.05%
11,096
– –
2019 Q2
23 quarters
PHG icon
247
Philips
PHG
$24.9B
$474K 0.05%
20,167
+2,380
+13% +$58.2K
2024 Q2
3 quarters
STE icon
248
Steris
STE
$21.9B
$472K 0.05%
2,084
-63
-3% -$13.9K
2018 Q2
27 quarters
GPI icon
249
Group 1 Automotive
GPI
$2.86B
$471K 0.05%
1,234
-72
-6% -$31.6K
2023 Q3
6 quarters
PHM icon
250
Pultegroup
PHM
$21.5B
$471K 0.05%
4,578
+1,840
+67% +$199K
2024 Q3
2 quarters
8 9
10
11 12

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RI
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RCYC
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KB
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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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.