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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
226
Emcor
EME
$32.3B
$593K 0.05%
969
+94
+11% +$60.9K
2024 Q1
7 quarters
O icon
227
Realty Income
O
$52.6B
$589K 0.05%
10,440
+23
+0.2% +$1.33K
2023 Q4
8 quarters
CNC icon
228
Centene
CNC
$34.8B
$588K 0.05%
14,293
-380
-3% -$14.2K
2013 Q2
50 quarters
ARLP icon
229
Alliance Resource Partners
ARLP
$3.24B
$588K 0.05%
25,293
-1,804
-7% -$43.8K
2017 Q1
35 quarters
MTZ icon
230
MasTec
MTZ
$15.4B
$585K 0.05%
2,691
-199
-7% -$41.8K
2020 Q2
22 quarters
NVT icon
231
nVent Electric
NVT
$23.6B
$581K 0.05%
5,696
+613
+12% +$63.7K
2023 Q4
8 quarters
DHR icon
232
Danaher
DHR
$163B
$578K 0.05%
2,523
+306
+14% +$67.3K
2020 Q3
21 quarters
KEYS icon
233
Keysight
KEYS
$58.2B
$570K 0.05%
2,804
-245
-8% -$45.5K
2018 Q4
28 quarters
CPK icon
234
Chesapeake Utilities
CPK
$3.3B
$566K 0.05%
4,540
+97
+2% +$12.8K
2016 Q2
38 quarters
POOL icon
235
Pool Corp
POOL
$6.15B
$564K 0.05%
2,466
-208
-8% -$54.1K
2017 Q1
35 quarters
ADI icon
236
Analog Devices
ADI
$196B
$564K 0.05%
2,079
-19
-0.9% -$4.77K
2015 Q1
43 quarters
CIEN icon
237
Ciena
CIEN
$50.6B
$561K 0.05%
2,399
-242
-9% -$46.9K
2025 Q2
2 quarters
GRMN icon
238
Garmin
GRMN
$55B
$558K 0.05%
2,752
+273
+11% +$59.4K
2024 Q2
6 quarters
PJT icon
239
PJT Partners
PJT
$3.48B
$555K 0.05%
3,317
-53
-2% -$9.06K
2022 Q2
14 quarters
TMDX icon
240
Transmedics
TMDX
$2.65B
$554K 0.05%
4,556
-49
-1% -$6.15K
2025 Q2
2 quarters
P icon
241
Everpure Inc
P
$44.5B
$550K 0.05%
8,215
+777
+10% +$64.9K
2025 Q1
3 quarters
PEN icon
242
Penumbra
PEN
$12.7B
$549K 0.05%
1,765
-233
-12% -$64.4K
2025 Q1
3 quarters
CW icon
243
Curtiss-Wright
CW
$18.5B
$542K 0.04%
984
+207
+27% +$115K
2024 Q4
4 quarters
STAG icon
244
STAG Industrial
STAG
$6.88B
$539K 0.04%
14,672
+1,090
+8% +$41.4K
2018 Q2
30 quarters
TRP icon
245
TC Energy
TRP
$62.2B
$537K 0.04%
9,759
+139
+1% +$7.42K
2023 Q1
11 quarters
MTD icon
246
Mettler-Toledo International
MTD
$32.8B
$537K 0.04%
385
-26
-6% -$36.3K
2016 Q2
38 quarters
DGII icon
247
Digi International
DGII
$2.72B
$536K 0.04%
12,380
+763
+7% +$30.6K
2024 Q4
4 quarters
DDOG icon
248
Datadog
DDOG
$95.6B
$531K 0.04%
3,904
+553
+17% +$87.4K
2025 Q1
3 quarters
HBAN icon
249
Huntington Bancshares
HBAN
$31B
$521K 0.04%
30,044
-2,022
-6% -$33.2K
2020 Q2
22 quarters
BN icon
250
Brookfield
BN
$82.2B
$519K 0.04%
11,316
-51
-0.4% -$2.33K
2023 Q4
8 quarters
8 9
10
11 12

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

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

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.