We are live on ! Find out more
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
EME icon
276
Emcor
EME
$36B
$435K 0.04%
814
-7
-0.9% -$3.09K
DEO icon
277
Diageo
DEO
$52.8B
$435K 0.04%
4,316
-243
-5% -$26.4K
P
278
Everpure Inc
P
$36.4B
$434K 0.04%
7,542
+1,127
+18% +$56.1K
TSCO icon
279
Tractor Supply
TSCO
$18.4B
$434K 0.04%
8,220
-252
-3% -$12.9K
DXCM icon
280
DexCom
DXCM
$33.8B
$431K 0.04%
4,934
+976
+25% +$76.5K
WFC icon
281
Wells Fargo
WFC
$264B
$425K 0.04%
5,302
-1,543
-23% -$111K
GSK icon
282
GSK
GSK
$102B
$422K 0.04%
+11,002
New +$420K
DVN icon
283
Devon Energy
DVN
$49.9B
$421K 0.04%
13,226
-2,071
-14% -$66K
VIRT icon
284
Virtu Financial
VIRT
$4.86B
$421K 0.04%
9,393
+50
+0.5% +$2.02K
USFD icon
285
US Foods
USFD
$23.9B
$419K 0.04%
5,437
+201
+4% +$14.3K
KMB icon
286
Kimberly-Clark
KMB
$36.1B
$413K 0.04%
3,202
+918
+40% +$124K
OVV icon
287
Ovintiv
OVV
$17.6B
$412K 0.04%
10,815
-281
-3% -$10.3K
STZ icon
288
Constellation Brands
STZ
$22.9B
$410K 0.04%
2,520
-128
-5% -$23K
LII icon
289
Lennox International
LII
$14.9B
$409K 0.04%
714
– –
UPS icon
290
United Parcel Service
UPS
$88.8B
$408K 0.04%
4,045
-2,522
-38% -$248K
SMID icon
291
Smith-Midland
SMID
$147M
$406K 0.04%
12,098
– –
BRO icon
292
Brown & Brown
BRO
$23.9B
$401K 0.04%
3,613
+241
+7% +$27.1K
FIX icon
293
Comfort Systems
FIX
$59.4B
$399K 0.04%
744
-421
-36% -$183K
NVT icon
294
nVent Electric
NVT
$27.1B
$399K 0.04%
5,442
+1,555
+40% +$95.5K
DHI icon
295
D.R. Horton
DHI
$42.2B
$399K 0.04%
3,092
+1,071
+53% +$132K
BMO icon
296
Bank of Montreal
BMO
$127B
$399K 0.04%
3,603
+1,322
+58% +$133K
AON icon
297
Aon
AON
$75.6B
$397K 0.04%
1,113
+204
+22% +$73.9K
ERIC icon
298
Ericsson
ERIC
$33B
$390K 0.03%
46,028
-1,261
-3% -$10.4K
NDSN icon
299
Nordson
NDSN
$17.3B
$390K 0.03%
1,819
-11
-0.6% -$2.19K
ADMA icon
300
ADMA Biologics
ADMA
$2.22B
$388K 0.03%
21,297
-11,025
-34% -$225K
10 11
12
13 14

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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 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.