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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$60.7B
$518K 0.04%
4,637
– –
TMDX icon
252
Transmedics
TMDX
$3.11B
$517K 0.04%
4,605
-972
-17% -$114K
TSCO icon
253
Tractor Supply
TSCO
$18.8B
$516K 0.04%
9,080
+860
+10% +$50.7K
ADI icon
254
Analog Devices
ADI
$186B
$515K 0.04%
2,098
+153
+8% +$36.8K
ROP icon
255
Roper Technologies
ROP
$39.3B
$508K 0.04%
1,018
-143
-12% -$76.3K
PEN icon
256
Penumbra
PEN
$12.9B
$506K 0.04%
1,998
-671
-25% -$169K
EOG icon
257
EOG Resources
EOG
$74.2B
$506K 0.04%
4,510
-49
-1% -$5.84K
MTDR icon
258
Matador Resources
MTDR
$6.39B
$505K 0.04%
11,247
+63
+0.6% +$3.08K
MTD icon
259
Mettler-Toledo International
MTD
$28.7B
$505K 0.04%
411
-9
-2% -$11.3K
NVT icon
260
nVent Electric
NVT
$27.5B
$501K 0.04%
5,083
-359
-7% -$31.2K
OXY icon
261
Occidental Petroleum
OXY
$57.7B
$501K 0.04%
10,603
– –
VFH icon
262
Vanguard Financials ETF
VFH
$14B
$497K 0.04%
3,790
-87
-2% -$11.3K
STE icon
263
Steris
STE
$23B
$489K 0.04%
1,976
-103
-5% -$24.7K
MAS icon
264
Masco
MAS
$14.7B
$488K 0.04%
6,933
-599
-8% -$42.2K
BMO icon
265
Bank of Montreal
BMO
$129B
$483K 0.04%
3,710
+107
+3% +$12.7K
HALO icon
266
Halozyme
HALO
$11.4B
$481K 0.04%
6,565
+1,959
+43% +$130K
STAG icon
267
STAG Industrial
STAG
$7.12B
$479K 0.04%
13,582
-189
-1% -$6.74K
DDOG icon
268
Datadog
DDOG
$90.6B
$477K 0.04%
3,351
-40
-1% -$5.51K
CLX icon
269
Clorox
CLX
$12.9B
$471K 0.04%
3,816
– –
DVN icon
270
Devon Energy
DVN
$48.8B
$464K 0.04%
13,226
– –
AXSM icon
271
Axsome Therapeutics
AXSM
$11.2B
$457K 0.04%
3,764
+889
+31% +$100K
FIS icon
272
Fidelity National Information Services
FIS
$22.8B
$453K 0.04%
6,874
-1,117
-14% -$81.5K
SNV
273
DELISTED
Synovus
SNV
$448K 0.04%
9,121
-1,389
-13% -$71.2K
GPI icon
274
Group 1 Automotive
GPI
$3.14B
$447K 0.04%
1,022
-93
-8% -$41.7K
SMID icon
275
Smith-Midland
SMID
$147M
$446K 0.04%
12,098
– –
9 10
11
12 13

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
HAM
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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.