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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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$562K 0.05%
4,382
+825
+23% +$85.7K
RBC icon
227
RBC Bearings
RBC
$17.5B
$546K 0.05%
1,419
+16
+1% +$5.65K
EOG icon
228
EOG Resources
EOG
$75.2B
$545K 0.05%
4,559
-80
-2% -$9.14K
CPK icon
229
Chesapeake Utilities
CPK
$3.22B
$545K 0.05%
4,531
-481
-10% -$60.5K
SNV
230
DELISTED
Synovus
SNV
$544K 0.05%
10,510
+926
+10% +$42.6K
COO icon
231
Cooper Companies
COO
$15B
$542K 0.05%
7,615
-536
-7% -$41K
DHR icon
232
Danaher
DHR
$146B
$540K 0.05%
2,736
-334
-11% -$64.8K
TFC icon
233
Truist Financial
TFC
$63.9B
$540K 0.05%
12,563
+796
+7% +$31.1K
ONTO icon
234
Onto Innovation
ONTO
$19.5B
$538K 0.05%
5,335
-107
-2% -$11.4K
HBAN icon
235
Huntington Bancshares
HBAN
$35.9B
$537K 0.05%
32,066
+182
+0.6% +$2.75K
MTDR icon
236
Matador Resources
MTDR
$6.51B
$534K 0.05%
11,184
-867
-7% -$38.3K
CYBR
237
DELISTED
CyberArk
CYBR
$529K 0.05%
1,299
+551
+74% +$201K
EA
238
DELISTED
Electronic Arts
EA
$528K 0.05%
3,305
+829
+33% +$123K
LMT icon
239
Lockheed Martin
LMT
$138B
$524K 0.05%
1,132
-84
-7% -$39.3K
CTSH icon
240
Cognizant
CTSH
$26.4B
$524K 0.05%
6,716
-875
-12% -$67.1K
INSM icon
241
Insmed
INSM
$29B
$524K 0.05%
5,205
-677
-12% -$51.8K
GRC icon
242
Gorman-Rupp
GRC
$2.19B
$522K 0.05%
14,209
-2,865
-17% -$103K
PRI icon
243
Primerica
PRI
$9.63B
$520K 0.05%
1,899
– –
PYPL icon
244
PayPal
PYPL
$50.5B
$518K 0.05%
6,973
+1,942
+39% +$133K
GRMN
245
Garmin
GRMN
$59.7B
$516K 0.05%
2,472
+1,195
+94% +$237K
DAR icon
246
Darling Ingredients
DAR
$9.84B
$514K 0.05%
13,542
-575
-4% -$18.9K
LRN icon
247
Stride
LRN
$3.29B
$511K 0.05%
3,519
+1,681
+91% +$243K
KEYS icon
248
Keysight
KEYS
$58.7B
$507K 0.04%
3,092
-90
-3% -$13.7K
TTWO icon
249
Take-Two Interactive
TTWO
$46.8B
$503K 0.04%
2,072
-77
-4% -$17.3K
STAG icon
250
STAG Industrial
STAG
$7.08B
$500K 0.04%
13,771
+2,042
+17% +$70.6K
8 9
10
11 12

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SEP
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TA
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Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

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

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.