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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
276
Emcor
EME
$32.3B
$435K 0.04%
814
-7
-0.9% -$3.09K
2024 Q1
5 quarters
DEO icon
277
Diageo
DEO
$52.3B
$435K 0.04%
4,316
-243
-5% -$26.4K
2024 Q3
3 quarters
P icon
278
Everpure Inc
P
$44.5B
$434K 0.04%
7,542
+1,127
+18% +$56.1K
2025 Q1
1 quarter
TSCO icon
279
Tractor Supply
TSCO
$17.4B
$434K 0.04%
8,220
-252
-3% -$12.9K
2013 Q2
48 quarters
DXCM icon
280
DexCom
DXCM
$33.1B
$431K 0.04%
4,934
+976
+25% +$76.5K
2025 Q1
1 quarter
WFC icon
281
Wells Fargo
WFC
$248B
$425K 0.04%
5,302
-1,543
-23% -$111K
2013 Q2
48 quarters
GSK icon
282
GSK
GSK
$98.2B
$422K 0.04%
+11,002
New +$420K
2025 Q2
0 quarters
DVN icon
283
Devon Energy
DVN
$54.2B
$421K 0.04%
13,226
-2,071
-14% -$66K
2016 Q2
36 quarters
VIRT icon
284
Virtu Financial
VIRT
$5.07B
$421K 0.04%
9,393
+50
+0.5% +$2.02K
2024 Q2
4 quarters
USFD icon
285
US Foods
USFD
$22B
$419K 0.04%
5,437
+201
+4% +$14.3K
2024 Q4
2 quarters
KMB icon
286
Kimberly-Clark
KMB
$34.6B
$413K 0.04%
3,202
+918
+40% +$124K
2013 Q2
48 quarters
OVV icon
287
Ovintiv
OVV
$18.3B
$412K 0.04%
10,815
-281
-3% -$10.3K
2019 Q2
24 quarters
STZ icon
288
Constellation Brands
STZ
$21.9B
$410K 0.04%
2,520
-128
-5% -$23K
2016 Q1
37 quarters
LII icon
289
Lennox International
LII
$12.4B
$409K 0.04%
714
– –
2022 Q4
10 quarters
UPS icon
290
United Parcel Service
UPS
$83.2B
$408K 0.04%
4,045
-2,522
-38% -$248K
2020 Q2
20 quarters
SMID icon
291
Smith-Midland
SMID
$121M
$406K 0.04%
12,098
– –
2022 Q2
12 quarters
BRO icon
292
Brown & Brown
BRO
$22.7B
$401K 0.04%
3,613
+241
+7% +$27.1K
2024 Q3
3 quarters
FIX icon
293
Comfort Systems
FIX
$52.1B
$399K 0.04%
744
-421
-36% -$183K
2023 Q1
9 quarters
NVT icon
294
nVent Electric
NVT
$23.6B
$399K 0.04%
5,442
+1,555
+40% +$95.5K
2023 Q4
6 quarters
DHI icon
295
D.R. Horton
DHI
$39B
$399K 0.04%
3,092
+1,071
+53% +$132K
2024 Q4
2 quarters
BMO icon
296
Bank of Montreal
BMO
$115B
$399K 0.04%
3,603
+1,322
+58% +$133K
2024 Q4
2 quarters
AON icon
297
Aon
AON
$60.8B
$397K 0.04%
1,113
+204
+22% +$73.9K
2024 Q3
3 quarters
ERIC icon
298
Ericsson
ERIC
$34.8B
$390K 0.03%
46,028
-1,261
-3% -$10.4K
2020 Q4
18 quarters
NDSN icon
299
Nordson
NDSN
$18.3B
$390K 0.03%
1,819
-11
-0.6% -$2.19K
2013 Q2
48 quarters
ADMA icon
300
ADMA Biologics
ADMA
$2.4B
$388K 0.03%
21,297
-11,025
-34% -$225K
2023 Q3
7 quarters
10 11
12
13 14

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.