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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
(+2.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
Quanta Services
PWR
|
+$679K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$646K |
| 5 |
Apple
AAPL
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.1% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$17.4B
| $467K | 0.05% |
8,472
-1,078
| -11% | -$59K |
2013 Q2
47 quarters
|
|
252
e.l.f. Beauty
ELF
$6.85B
| $466K | 0.05% |
7,423
-453
| -6% | -$39.5K |
2022 Q2
11 quarters
|
|
253
Evercore
EVR
$9.87B
| $464K | 0.05% |
2,322
-280
| -11% | -$69.8K |
2022 Q4
9 quarters
|
|
254
PJT Partners
PJT
$3.48B
| $463K | 0.05% |
3,360
-67
| -2% | -$10.5K |
2022 Q2
11 quarters
|
|
255
PNC Financial Services
PNC
$85.7B
| $453K | 0.04% |
2,577
-159
| -6% | -$30K |
2020 Q3
18 quarters
|
|
256
RBC Bearings
RBC
$15.8B
| $451K | 0.04% |
1,403
-34
| -2% | -$11.5K |
2020 Q4
17 quarters
|
|
257
Insmed
INSM
$21.7B
| $449K | 0.04% |
5,882
+316
| +6% | +$24.2K |
2024 Q2
3 quarters
|
|
258
DELISTED
Synovus
SNV
| $448K | 0.04% |
9,584
-3,529
| -27% | -$182K |
2022 Q3
10 quarters
|
|
259
Take-Two Interactive
TTWO
$39.1B
| $445K | 0.04% |
2,149
-507
| -19% | -$101K |
2018 Q3
26 quarters
|
|
260
Darling Ingredients
DAR
$9.61B
| $441K | 0.04% |
14,117
-210
| -1% | -$7.34K |
2013 Q2
47 quarters
|
|
261
Kenvue
KVUE
$35.9B
| $439K | 0.04% |
18,315
-237
| -1% | -$5.25K |
2024 Q1
4 quarters
|
|
262
Darden Restaurants
DRI
$24.2B
| $437K | 0.04% |
2,102
-211
| -9% | -$40.7K |
2022 Q3
10 quarters
|
|
263
Lantheus
LNTH
$6.53B
| $431K | 0.04% |
4,417
+125
| +3% | +$11.7K |
2024 Q2
3 quarters
|
|
264
TC Energy
TRP
$62.2B
| $431K | 0.04% |
9,127
-995
| -10% | -$46.4K |
2023 Q1
8 quarters
|
|
265
Canadian Pacific Kansas City
CP
$76.4B
| $427K | 0.04% |
6,083
-1,824
| -23% | -$139K |
2013 Q2
47 quarters
|
|
266
STAG Industrial
STAG
$6.88B
| $424K | 0.04% |
11,729
+1,042
| +10% | +$36.3K |
2018 Q2
27 quarters
|
|
267
argenx
ARGX
$53.2B
| $420K | 0.04% |
710
+87
| +14% | +$54.9K |
2024 Q4
1 quarter
|
|
268
Brown & Brown
BRO
$22.7B
| $419K | 0.04% |
3,372
+333
| +11% | +$37.2K |
2024 Q3
2 quarters
|
|
269
Ulta Beauty
ULTA
$26B
| $419K | 0.04% |
1,143
-121
| -10% | -$46.1K |
2015 Q2
39 quarters
|
|
270
Advanced Drainage Systems
WMS
$9.69B
| $418K | 0.04% |
3,848
+391
| +11% | +$45.6K |
2020 Q3
18 quarters
|
|
271
BHP
BHP
$211B
| $414K | 0.04% |
8,533
+1,520
| +22% | +$75.7K |
2022 Q1
12 quarters
|
|
272
Watsco Inc
WSO
$12.4B
| $410K | 0.04% |
807
-20
| -2% | -$9.86K |
2023 Q1
8 quarters
|
|
273
Paychex
PAYX
$39.4B
| $407K | 0.04% |
2,638
+60
| +2% | +$8.82K |
2023 Q3
6 quarters
|
|
274
Lennox International
LII
$12.4B
| $400K | 0.04% |
714
-14
| -2% | -$8.48K |
2022 Q4
9 quarters
|
|
275
Saia
SAIA
$9.08B
| $399K | 0.04% |
1,143
-54
| -5% | -$23.5K |
2022 Q4
9 quarters
|
|
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Intrust Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.
- Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
- Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
- Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
- Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
- Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
- Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
- Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.
Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.