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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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 icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPMC icon
226
DELISTED
Blueprint Medicines
BPMC
$562K 0.05%
4,382
+825
+23% +$85.7K
2023 Q4
6 quarters
RBC icon
227
RBC Bearings
RBC
$15.8B
$546K 0.05%
1,419
+16
+1% +$5.65K
2020 Q4
18 quarters
EOG icon
228
EOG Resources
EOG
$80.1B
$545K 0.05%
4,559
-80
-2% -$9.14K
2014 Q1
45 quarters
CPK icon
229
Chesapeake Utilities
CPK
$3.3B
$545K 0.05%
4,531
-481
-10% -$60.5K
2016 Q2
36 quarters
SNV icon
230
DELISTED
Synovus
SNV
$544K 0.05%
10,510
+926
+10% +$42.6K
2022 Q3
11 quarters
COO icon
231
Cooper Companies
COO
$10.9B
$542K 0.05%
7,615
-536
-7% -$41K
2016 Q2
36 quarters
DHR icon
232
Danaher
DHR
$163B
$540K 0.05%
2,736
-334
-11% -$64.8K
2020 Q3
19 quarters
TFC icon
233
Truist Financial
TFC
$56.9B
$540K 0.05%
12,563
+796
+7% +$31.1K
2019 Q4
22 quarters
ONTO icon
234
Onto Innovation
ONTO
$11.4B
$538K 0.05%
5,335
-107
-2% -$11.4K
2019 Q4
22 quarters
HBAN icon
235
Huntington Bancshares
HBAN
$31B
$537K 0.05%
32,066
+182
+0.6% +$2.75K
2020 Q2
20 quarters
MTDR icon
236
Matador Resources
MTDR
$6.65B
$534K 0.05%
11,184
-867
-7% -$38.3K
2019 Q3
23 quarters
CYBR icon
237
DELISTED
CyberArk
CYBR
$529K 0.05%
1,299
+551
+74% +$201K
2025 Q1
1 quarter
EA icon
238
DELISTED
Electronic Arts
EA
$528K 0.05%
3,305
+829
+33% +$123K
2020 Q3
19 quarters
LMT icon
239
Lockheed Martin
LMT
$123B
$524K 0.05%
1,132
-84
-7% -$39.3K
2013 Q2
48 quarters
CTSH icon
240
Cognizant
CTSH
$29.6B
$524K 0.05%
6,716
-875
-12% -$67.1K
2013 Q2
48 quarters
INSM icon
241
Insmed
INSM
$21.7B
$524K 0.05%
5,205
-677
-12% -$51.8K
2024 Q2
4 quarters
GRC icon
242
Gorman-Rupp
GRC
$1.91B
$522K 0.05%
14,209
-2,865
-17% -$103K
2020 Q3
19 quarters
PRI icon
243
Primerica
PRI
$8.65B
$520K 0.05%
1,899
– –
2016 Q4
34 quarters
PYPL icon
244
PayPal
PYPL
$48.9B
$518K 0.05%
6,973
+1,942
+39% +$133K
2023 Q4
6 quarters
GRMN icon
245
Garmin
GRMN
$55B
$516K 0.05%
2,472
+1,195
+94% +$237K
2024 Q2
4 quarters
DAR icon
246
Darling Ingredients
DAR
$9.61B
$514K 0.05%
13,542
-575
-4% -$18.9K
2013 Q2
48 quarters
LRN icon
247
Stride
LRN
$3.46B
$511K 0.05%
3,519
+1,681
+91% +$243K
2025 Q1
1 quarter
KEYS icon
248
Keysight
KEYS
$58.2B
$507K 0.04%
3,092
-90
-3% -$13.7K
2018 Q4
26 quarters
TTWO icon
249
Take-Two Interactive
TTWO
$39.1B
$503K 0.04%
2,072
-77
-4% -$17.3K
2018 Q3
27 quarters
STAG icon
250
STAG Industrial
STAG
$6.88B
$500K 0.04%
13,771
+2,042
+17% +$70.6K
2018 Q2
28 quarters
8 9
10
11 12

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

  • 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.