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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
-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
SYF icon
276
Synchrony
SYF
$25.5B
$397K 0.04%
7,503
-338
-4% -$20.9K
HWM icon
277
Howmet Aerospace
HWM
$112B
$395K 0.04%
3,046
+123
+4% +$15.6K
MOD icon
278
Modine Manufacturing
MOD
$10.5B
$395K 0.04%
5,142
-1,622
-24% -$160K
OXY icon
279
Occidental Petroleum
OXY
$59B
$389K 0.04%
7,876
– –
NTR icon
280
Nutrien
NTR
$32.1B
$387K 0.04%
7,790
-281
-3% -$14.4K
TKR icon
281
Timken Company
TKR
$8.91B
$386K 0.04%
5,375
-290
-5% -$22.4K
INSW icon
282
International Seaways
INSW
$4.41B
$382K 0.04%
11,497
-4,210
-27% -$154K
CL icon
283
Colgate-Palmolive
CL
$73.6B
$378K 0.04%
4,030
– –
SMID icon
284
Smith-Midland
SMID
$147M
$376K 0.04%
12,098
– –
FIX icon
285
Comfort Systems
FIX
$59.4B
$376K 0.04%
1,165
-43
-4% -$17.3K
AFG icon
286
American Financial Group
AFG
$12B
$372K 0.04%
2,833
+77
+3% +$9.94K
EVRG icon
287
Evergy
EVRG
$18.9B
$370K 0.04%
5,367
– –
ADI icon
288
Analog Devices
ADI
$188B
$370K 0.04%
1,834
-29
-2% -$6.27K
NDSN icon
289
Nordson
NDSN
$17.3B
$369K 0.04%
1,830
-18
-1% -$3.81K
ERIC icon
290
Ericsson
ERIC
$33B
$367K 0.04%
47,289
+89
+0.2% +$719
MTZ icon
291
MasTec
MTZ
$21.9B
$366K 0.04%
3,132
-544
-15% -$73.4K
INTC icon
292
Intel
INTC
$493B
$364K 0.04%
16,050
+5,886
+58% +$129K
AON icon
293
Aon
AON
$75.6B
$363K 0.04%
909
+129
+17% +$49.5K
MUSA icon
294
Murphy USA
MUSA
$10B
$363K 0.04%
772
– –
AXSM icon
295
Axsome Therapeutics
AXSM
$11.3B
$361K 0.04%
3,093
+270
+10% +$30.8K
EA
296
DELISTED
Electronic Arts
EA
$358K 0.04%
2,476
+1
+0% +$135
VIRT icon
297
Virtu Financial
VIRT
$4.86B
$356K 0.04%
9,343
-820
-8% -$30.5K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.48B
$350K 0.03%
3,657
– –
PPL
299
PPL Corp
PPL
$26.5B
$350K 0.03%
9,689
-137
-1% -$4.65K
TDY icon
300
Teledyne Technologies
TDY
$31.6B
$348K 0.03%
700
+45
+7% +$22.3K
10 11
12
13 14

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MC
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SEP
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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.