We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$18.4B
$467K 0.05%
8,472
-1,078
-11% -$59K
ELF icon
252
e.l.f. Beauty
ELF
$5.61B
$466K 0.05%
7,423
-453
-6% -$39.5K
EVR icon
253
Evercore
EVR
$11.7B
$464K 0.05%
2,322
-280
-11% -$69.8K
PJT icon
254
PJT Partners
PJT
$4.48B
$463K 0.05%
3,360
-67
-2% -$10.5K
PNC icon
255
PNC Financial Services
PNC
$101B
$453K 0.04%
2,577
-159
-6% -$30K
RBC icon
256
RBC Bearings
RBC
$17.5B
$451K 0.04%
1,403
-34
-2% -$11.5K
INSM icon
257
Insmed
INSM
$29B
$449K 0.04%
5,882
+316
+6% +$24.2K
SNV
258
DELISTED
Synovus
SNV
$448K 0.04%
9,584
-3,529
-27% -$182K
TTWO icon
259
Take-Two Interactive
TTWO
$46.8B
$445K 0.04%
2,149
-507
-19% -$101K
DAR icon
260
Darling Ingredients
DAR
$9.84B
$441K 0.04%
14,117
-210
-1% -$7.34K
KVUE icon
261
Kenvue
KVUE
$36.6B
$439K 0.04%
18,315
-237
-1% -$5.25K
DRI icon
262
Darden Restaurants
DRI
$24.9B
$437K 0.04%
2,102
-211
-9% -$40.7K
LNTH icon
263
Lantheus
LNTH
$6.57B
$431K 0.04%
4,417
+125
+3% +$11.7K
TRP icon
264
TC Energy
TRP
$66.3B
$431K 0.04%
9,127
-995
-10% -$46.4K
CP icon
265
Canadian Pacific Kansas City
CP
$80.8B
$427K 0.04%
6,083
-1,824
-23% -$139K
STAG icon
266
STAG Industrial
STAG
$7.08B
$424K 0.04%
11,729
+1,042
+10% +$36.3K
ARGX icon
267
argenx
ARGX
$54.1B
$420K 0.04%
710
+87
+14% +$54.9K
BRO icon
268
Brown & Brown
BRO
$23.9B
$419K 0.04%
3,372
+333
+11% +$37.2K
ULTA icon
269
Ulta Beauty
ULTA
$23.3B
$419K 0.04%
1,143
-121
-10% -$46.1K
WMS icon
270
Advanced Drainage Systems
WMS
$10.8B
$418K 0.04%
3,848
+391
+11% +$45.6K
BHP icon
271
BHP
BHP
$229B
$414K 0.04%
8,533
+1,520
+22% +$75.7K
WSO icon
272
Watsco Inc
WSO
$13.2B
$410K 0.04%
807
-20
-2% -$9.86K
PAYX icon
273
Paychex
PAYX
$43.1B
$407K 0.04%
2,638
+60
+2% +$8.82K
LII icon
274
Lennox International
LII
$14.9B
$400K 0.04%
714
-14
-2% -$8.48K
SAIA icon
275
Saia
SAIA
$9.52B
$399K 0.04%
1,143
-54
-5% -$23.5K
9 10
11
12 13

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.