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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAN icon
251
Banco Santander
SAN
$195B
$516K 0.04%
43,992
+18,484
+72% +$196K
2025 Q2
2 quarters
LMT icon
252
Lockheed Martin
LMT
$123B
$515K 0.04%
1,065
-37
-3% -$17.7K
2013 Q2
50 quarters
AFL icon
253
Aflac
AFL
$59.2B
$508K 0.04%
4,605
-32
-0.7% -$3.52K
2020 Q4
20 quarters
VFH icon
254
Vanguard Financials ETF
VFH
$13.1B
$506K 0.04%
3,790
– –
2025 Q2
2 quarters
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$503K 0.04%
5,997
-1,057
-15% -$90.3K
2016 Q2
38 quarters
TTWO icon
256
Take-Two Interactive
TTWO
$39.1B
$502K 0.04%
1,961
-102
-5% -$25.4K
2018 Q3
29 quarters
MDGL icon
257
Madrigal Pharmaceuticals
MDGL
$10.6B
$494K 0.04%
848
+174
+26% +$88.9K
2025 Q3
1 quarter
HOOD icon
258
Robinhood
HOOD
$93.5B
$491K 0.04%
4,345
+1,323
+44% +$172K
2025 Q3
1 quarter
PRI icon
259
Primerica
PRI
$8.65B
$487K 0.04%
1,886
-13
-0.7% -$3.39K
2016 Q4
36 quarters
DAR icon
260
Darling Ingredients
DAR
$9.61B
$485K 0.04%
13,465
-77
-0.6% -$2.61K
2013 Q2
50 quarters
STE icon
261
Steris
STE
$21.9B
$484K 0.04%
1,909
-67
-3% -$16.8K
2018 Q2
30 quarters
WFC icon
262
Wells Fargo
WFC
$248B
$482K 0.04%
5,176
-112
-2% -$9.72K
2013 Q2
50 quarters
ELF icon
263
e.l.f. Beauty
ELF
$6.85B
$481K 0.04%
6,326
-194
-3% -$19.1K
2022 Q2
14 quarters
AGYS icon
264
Agilysys
AGYS
$3.2B
$480K 0.04%
4,038
+552
+16% +$66.4K
2025 Q2
2 quarters
MTDR icon
265
Matador Resources
MTDR
$6.65B
$479K 0.04%
11,290
+43
+0.4% +$1.81K
2019 Q3
25 quarters
DVN icon
266
Devon Energy
DVN
$54.2B
$477K 0.04%
13,019
-207
-2% -$7.23K
2016 Q2
38 quarters
ERIC icon
267
Ericsson
ERIC
$34.8B
$467K 0.04%
48,369
+3,245
+7% +$30.7K
2020 Q4
20 quarters
NTR icon
268
Nutrien
NTR
$33.2B
$458K 0.04%
7,424
-152
-2% -$8.95K
2019 Q3
25 quarters
BMO icon
269
Bank of Montreal
BMO
$115B
$454K 0.04%
3,501
-209
-6% -$26.5K
2024 Q4
4 quarters
TKR icon
270
Timken Company
TKR
$7.83B
$451K 0.04%
5,356
+224
+4% +$17.8K
2013 Q2
50 quarters
PHG icon
271
Philips
PHG
$24.9B
$446K 0.04%
17,091
+1,569
+10% +$41.9K
2024 Q2
6 quarters
HALO icon
272
Halozyme
HALO
$13.8B
$446K 0.04%
6,625
+60
+0.9% +$4.04K
2025 Q1
3 quarters
AER icon
273
AerCap
AER
$22.9B
$444K 0.04%
3,086
+650
+27% +$86.1K
2025 Q2
2 quarters
EOG icon
274
EOG Resources
EOG
$80.1B
$440K 0.04%
4,189
-321
-7% -$34.5K
2014 Q1
47 quarters
SMID icon
275
Smith-Midland
SMID
$121M
$440K 0.04%
12,098
– –
2022 Q2
14 quarters
9 10
11
12 13

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

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

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.