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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
+11.77%
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
$1.13B
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

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
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$23.2B
$499K 0.04%
2,079
-5
-0.2% -$1.16K
SYF icon
252
Synchrony
SYF
$25.5B
$498K 0.04%
7,467
-36
-0.5% -$2.01K
VFH icon
253
Vanguard Financials ETF
VFH
$13.8B
$494K 0.04%
+3,877
New +$462K
MTD icon
254
Mettler-Toledo International
MTD
$28.8B
$493K 0.04%
420
-44
-9% -$49.2K
EMN icon
255
Eastman Chemical
EMN
$8.55B
$492K 0.04%
6,584
-1,415
-18% -$111K
BAH icon
256
Booz Allen Hamilton
BAH
$9.45B
$490K 0.04%
4,706
+162
+4% +$18.1K
AFL icon
257
Aflac
AFL
$60.7B
$489K 0.04%
4,637
– –
GPI icon
258
Group 1 Automotive
GPI
$3.17B
$487K 0.04%
1,115
-119
-10% -$49.9K
MAS icon
259
Masco
MAS
$15B
$485K 0.04%
7,532
-1,107
-13% -$69.7K
MOD icon
260
Modine Manufacturing
MOD
$10.5B
$474K 0.04%
4,810
-332
-6% -$29.6K
MTZ icon
261
MasTec
MTZ
$21.9B
$473K 0.04%
2,774
-358
-11% -$51.6K
PHM icon
262
Pultegroup
PHM
$25.2B
$469K 0.04%
4,443
-135
-3% -$13.6K
TRP icon
263
TC Energy
TRP
$66.3B
$466K 0.04%
9,555
+428
+5% +$21K
ADI icon
264
Analog Devices
ADI
$188B
$463K 0.04%
1,945
+111
+6% +$23.1K
BN icon
265
Brookfield
BN
$110B
$461K 0.04%
11,183
+1,860
+20% +$68.9K
CLX icon
266
Clorox
CLX
$13.1B
$458K 0.04%
3,816
– –
DDOG icon
267
Datadog
DDOG
$88.6B
$456K 0.04%
3,391
+391
+13% +$43.3K
NTR icon
268
Nutrien
NTR
$32.1B
$450K 0.04%
7,728
-62
-0.8% -$3.5K
NVO
269
Novo Nordisk
NVO
$207B
$446K 0.04%
6,465
-895
-12% -$60.9K
OXY icon
270
Occidental Petroleum
OXY
$59B
$445K 0.04%
10,603
+2,727
+35% +$114K
DRI icon
271
Darden Restaurants
DRI
$24.9B
$444K 0.04%
2,038
-64
-3% -$13.3K
BTI icon
272
British American Tobacco
BTI
$122B
$441K 0.04%
+9,316
New +$413K
WHD icon
273
Cactus
WHD
$5.78B
$439K 0.04%
10,041
-2,245
-18% -$93.7K
GOOD
274
Gladstone Commercial Corp
GOOD
$619M
$438K 0.04%
30,537
-1,342
-4% -$19K
LYB icon
275
LyondellBasell Industries
LYB
$20.7B
$436K 0.04%
7,528
-4,981
-40% -$290K
9 10
11
12 13

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.