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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
+8.37%
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
$1.2B
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

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
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$23B
$615K 0.05%
2,890
+116
+4% +$21.2K
GRMN
227
Garmin
GRMN
$60.2B
$610K 0.05%
2,479
+7
+0.3% +$1.61K
SFM icon
228
Sprouts Farmers Market
SFM
$7.71B
$608K 0.05%
5,592
-177
-3% -$25.8K
PJT icon
229
PJT Partners
PJT
$4.57B
$599K 0.05%
3,370
-81
-2% -$14.6K
CPK icon
230
Chesapeake Utilities
CPK
$3.26B
$598K 0.05%
4,443
-88
-2% -$10.9K
LRN icon
231
Stride
LRN
$3.48B
$596K 0.05%
4,004
+485
+14% +$71.1K
FIX icon
232
Comfort Systems
FIX
$60.8B
$580K 0.05%
703
-41
-6% -$27.8K
TFC icon
233
Truist Financial
TFC
$64.7B
$576K 0.05%
12,598
+35
+0.3% +$1.58K
EME icon
234
Emcor
EME
$36.7B
$568K 0.05%
875
+61
+7% +$37K
ONTO icon
235
Onto Innovation
ONTO
$20.6B
$567K 0.05%
4,385
-950
-18% -$102K
AXS icon
236
AXIS Capital
AXS
$7.3B
$561K 0.05%
5,860
-93
-2% -$9.01K
DG icon
237
Dollar General
DG
$26.9B
$559K 0.05%
5,409
+267
+5% +$29.3K
RBC icon
238
RBC Bearings
RBC
$17.5B
$554K 0.05%
1,419
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.9B
$554K 0.05%
32,066
– –
LMT icon
240
Lockheed Martin
LMT
$138B
$550K 0.05%
1,102
-30
-3% -$13.6K
ARGX icon
241
argenx
ARGX
$53.6B
$549K 0.05%
744
+117
+19% +$77.1K
GSK icon
242
GSK
GSK
$101B
$543K 0.05%
12,576
+1,574
+14% +$61.5K
KEYS icon
243
Keysight
KEYS
$60.5B
$533K 0.04%
3,049
-43
-1% -$7.17K
TTWO icon
244
Take-Two Interactive
TTWO
$45.2B
$533K 0.04%
2,063
-9
-0.4% -$2.13K
SYF icon
245
Synchrony
SYF
$26.1B
$531K 0.04%
7,467
– –
CPRT icon
246
Copart
CPRT
$27.2B
$528K 0.04%
11,748
-4,415
-27% -$208K
PRI icon
247
Primerica
PRI
$9.62B
$527K 0.04%
1,899
– –
CNC icon
248
Centene
CNC
$32.6B
$524K 0.04%
14,673
-96
-0.7% -$2.9K
TRP icon
249
TC Energy
TRP
$65.8B
$523K 0.04%
9,620
+65
+0.7% +$3.26K
BN icon
250
Brookfield
BN
$111B
$520K 0.04%
11,367
+184
+2% +$8.15K
8 9
10
11 12

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MC
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SEP
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ME
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DC
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PGP
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QF
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KRS
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HAM
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.