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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20
Avg Time Held
6.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC icon
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 16.36%
3 Financials 9.14%
4 Healthcare 8.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTZ icon
226
MasTec
MTZ
$15.4B
$615K 0.05%
2,890
+116
+4% +$21.2K
2020 Q2
21 quarters
GRMN icon
227
Garmin
GRMN
$55B
$610K 0.05%
2,479
+7
+0.3% +$1.61K
2024 Q2
5 quarters
SFM icon
228
Sprouts Farmers Market
SFM
$6.06B
$608K 0.05%
5,592
-177
-3% -$25.8K
2024 Q1
6 quarters
PJT icon
229
PJT Partners
PJT
$3.51B
$599K 0.05%
3,370
-81
-2% -$14.6K
2022 Q2
13 quarters
CPK icon
230
Chesapeake Utilities
CPK
$3.35B
$598K 0.05%
4,443
-88
-2% -$10.9K
2016 Q2
37 quarters
LRN icon
231
Stride
LRN
$3.42B
$596K 0.05%
4,004
+485
+14% +$71.1K
2025 Q1
2 quarters
FIX icon
232
Comfort Systems
FIX
$50.5B
$580K 0.05%
703
-41
-6% -$27.8K
2023 Q1
10 quarters
TFC icon
233
Truist Financial
TFC
$57.7B
$576K 0.05%
12,598
+35
+0.3% +$1.58K
2019 Q4
23 quarters
EME icon
234
Emcor
EME
$31.8B
$568K 0.05%
875
+61
+7% +$37K
2024 Q1
6 quarters
ONTO icon
235
Onto Innovation
ONTO
$10.9B
$567K 0.05%
4,385
-950
-18% -$102K
2019 Q4
23 quarters
AXS icon
236
AXIS Capital
AXS
$7.24B
$561K 0.05%
5,860
-93
-2% -$9.01K
2022 Q4
11 quarters
DG icon
237
Dollar General
DG
$29.7B
$559K 0.05%
5,409
+267
+5% +$29.3K
2025 Q1
2 quarters
RBC icon
238
RBC Bearings
RBC
$15.8B
$554K 0.05%
1,419
– –
2020 Q4
19 quarters
HBAN icon
239
Huntington Bancshares
HBAN
$31B
$554K 0.05%
32,066
– –
2020 Q2
21 quarters
LMT icon
240
Lockheed Martin
LMT
$127B
$550K 0.05%
1,102
-30
-3% -$13.6K
2013 Q2
49 quarters
ARGX icon
241
argenx
ARGX
$51.6B
$549K 0.05%
744
+117
+19% +$77.1K
2024 Q4
3 quarters
GSK icon
242
GSK
GSK
$99.3B
$543K 0.05%
12,576
+1,574
+14% +$61.5K
2025 Q2
1 quarter
KEYS icon
243
Keysight
KEYS
$56.4B
$533K 0.04%
3,049
-43
-1% -$7.17K
2018 Q4
27 quarters
TTWO icon
244
Take-Two Interactive
TTWO
$38.2B
$533K 0.04%
2,063
-9
-0.4% -$2.13K
2018 Q3
28 quarters
SYF icon
245
Synchrony
SYF
$24B
$531K 0.04%
7,467
– –
2015 Q4
39 quarters
CPRT icon
246
Copart
CPRT
$25.8B
$528K 0.04%
11,748
-4,415
-27% -$208K
2018 Q2
29 quarters
PRI icon
247
Primerica
PRI
$8.69B
$527K 0.04%
1,899
– –
2016 Q4
35 quarters
CNC icon
248
Centene
CNC
$34.1B
$524K 0.04%
14,673
-96
-0.7% -$2.9K
2013 Q2
49 quarters
TRP icon
249
TC Energy
TRP
$64.1B
$523K 0.04%
9,620
+65
+0.7% +$3.26K
2023 Q1
10 quarters
BN icon
250
Brookfield
BN
$81.5B
$520K 0.04%
11,367
+184
+2% +$8.15K
2023 Q4
7 quarters
8 9
10
11 12

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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.