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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
NTR icon
276
Nutrien
NTR
$32.2B
$445K 0.04%
7,576
-152
-2% -$8.86K
WFC icon
277
Wells Fargo
WFC
$266B
$443K 0.04%
5,288
-14
-0.3% -$1.14K
DHR icon
278
Danaher
DHR
$143B
$440K 0.04%
2,217
-519
-19% -$103K
HOOD icon
279
Robinhood
HOOD
$89.3B
$433K 0.04%
+3,022
New +$330K
OVV icon
280
Ovintiv
OVV
$17.2B
$429K 0.04%
10,633
-182
-2% -$7.42K
PYPL icon
281
PayPal
PYPL
$51.8B
$429K 0.04%
6,399
-574
-8% -$40.5K
AFG icon
282
American Financial Group
AFG
$12.1B
$428K 0.04%
2,935
+102
+4% +$13.5K
DGII icon
283
Digi International
DGII
$3.23B
$424K 0.04%
11,617
+1,858
+19% +$63.9K
COO icon
284
Cooper Companies
COO
$14.9B
$423K 0.04%
6,175
-1,440
-19% -$102K
CW icon
285
Curtiss-Wright
CW
$25.4B
$422K 0.04%
777
-2
-0.3% -$985
DAR icon
286
Darling Ingredients
DAR
$10.4B
$418K 0.03%
13,542
– –
NDSN icon
287
Nordson
NDSN
$17.3B
$413K 0.03%
1,819
– –
BAH icon
288
Booz Allen Hamilton
BAH
$9.43B
$409K 0.03%
4,088
-618
-13% -$66.1K
PHG icon
289
Philips
PHG
$26.8B
$408K 0.03%
15,522
+184
+1% +$4.72K
FE icon
290
FirstEnergy
FE
$27.1B
$405K 0.03%
8,846
+2,385
+37% +$102K
SKT icon
291
Tanger
SKT
$4.42B
$403K 0.03%
11,923
-639
-5% -$20.8K
GS icon
292
Goldman Sachs
GS
$304B
$391K 0.03%
491
+46
+10% +$34.1K
TDY icon
293
Teledyne Technologies
TDY
$31.2B
$386K 0.03%
659
-34
-5% -$18.6K
TKR icon
294
Timken Company
TKR
$9.1B
$386K 0.03%
5,132
+6
+0.1% +$463
CIEN icon
295
Ciena
CIEN
$62.7B
$385K 0.03%
2,641
-72
-3% -$7.33K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$383K 0.03%
3,991
– –
EMN icon
297
Eastman Chemical
EMN
$8.43B
$382K 0.03%
6,054
-530
-8% -$37K
LII icon
298
Lennox International
LII
$14.5B
$378K 0.03%
714
– –
ERIC icon
299
Ericsson
ERIC
$33.6B
$373K 0.03%
45,124
-904
-2% -$7.07K
WHD icon
300
Cactus
WHD
$5.78B
$372K 0.03%
9,435
-606
-6% -$25.5K
10 11
12
13 14

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SEP
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ME
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DC
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PGP
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QF
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KRS
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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.