We are live on ! Find out more
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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STE icon
251
Steris
STE
$21.6B
$499K 0.04%
2,079
-5
-0.2% -$1.16K
2018 Q2
28 quarters
SYF icon
252
Synchrony
SYF
$24.2B
$498K 0.04%
7,467
-36
-0.5% -$2.01K
2015 Q4
38 quarters
VFH icon
253
Vanguard Financials ETF
VFH
$13.1B
$494K 0.04%
+3,877
New +$462K
2025 Q2
0 quarters
MTD icon
254
Mettler-Toledo International
MTD
$32.5B
$493K 0.04%
420
-44
-9% -$49.2K
2016 Q2
36 quarters
EMN icon
255
Eastman Chemical
EMN
$7.19B
$492K 0.04%
6,584
-1,415
-18% -$111K
2016 Q2
36 quarters
BAH icon
256
Booz Allen Hamilton
BAH
$8.91B
$490K 0.04%
4,706
+162
+4% +$18.1K
2020 Q1
21 quarters
AFL icon
257
Aflac
AFL
$59.7B
$489K 0.04%
4,637
– –
2020 Q4
18 quarters
GPI icon
258
Group 1 Automotive
GPI
$2.89B
$487K 0.04%
1,115
-119
-10% -$49.9K
2023 Q3
7 quarters
MAS icon
259
Masco
MAS
$14.3B
$485K 0.04%
7,532
-1,107
-13% -$69.7K
2021 Q1
17 quarters
MOD icon
260
Modine Manufacturing
MOD
$7.94B
$474K 0.04%
4,810
-332
-6% -$29.6K
2023 Q4
6 quarters
MTZ icon
261
MasTec
MTZ
$15.4B
$473K 0.04%
2,774
-358
-11% -$51.6K
2020 Q2
20 quarters
PHM icon
262
Pultegroup
PHM
$21.5B
$469K 0.04%
4,443
-135
-3% -$13.6K
2024 Q3
3 quarters
TRP icon
263
TC Energy
TRP
$63.6B
$466K 0.04%
9,555
+428
+5% +$21K
2023 Q1
9 quarters
ADI icon
264
Analog Devices
ADI
$195B
$463K 0.04%
1,945
+111
+6% +$23.1K
2015 Q1
41 quarters
BN icon
265
Brookfield
BN
$81.8B
$461K 0.04%
11,183
+1,860
+20% +$68.9K
2023 Q4
6 quarters
CLX icon
266
Clorox
CLX
$10.4B
$458K 0.04%
3,816
– –
2023 Q3
7 quarters
DDOG icon
267
Datadog
DDOG
$87.8B
$456K 0.04%
3,391
+391
+13% +$43.3K
2025 Q1
1 quarter
NTR icon
268
Nutrien
NTR
$33.7B
$450K 0.04%
7,728
-62
-0.8% -$3.5K
2019 Q3
23 quarters
NVO icon
269
Novo Nordisk
NVO
$171B
$446K 0.04%
6,465
-895
-12% -$60.9K
2021 Q3
15 quarters
OXY icon
270
Occidental Petroleum
OXY
$62.4B
$445K 0.04%
10,603
+2,727
+35% +$114K
2022 Q1
13 quarters
DRI icon
271
Darden Restaurants
DRI
$24.4B
$444K 0.04%
2,038
-64
-3% -$13.3K
2022 Q3
11 quarters
BTI icon
272
British American Tobacco
BTI
$128B
$441K 0.04%
+9,316
New +$413K
2025 Q2
0 quarters
WHD icon
273
Cactus
WHD
$4.3B
$439K 0.04%
10,041
-2,245
-18% -$93.7K
2020 Q4
18 quarters
GOOD icon
274
Gladstone Commercial Corp
GOOD
$609M
$438K 0.04%
30,537
-1,342
-4% -$19K
2022 Q4
10 quarters
LYB icon
275
LyondellBasell Industries
LYB
$20.7B
$436K 0.04%
7,528
-4,981
-40% -$290K
2014 Q3
43 quarters
9 10
11
12 13

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

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

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.