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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
FIS icon
276
Fidelity National Information Services
FIS
$18.6B
$438K 0.04%
6,592
-282
-4% -$18.6K
2014 Q1
47 quarters
BHP icon
277
BHP
BHP
$211B
$437K 0.04%
7,233
+803
+12% +$45.6K
2022 Q1
15 quarters
CWEN icon
278
Clearway Energy Class C
CWEN
$3.63B
$425K 0.04%
12,793
+1,929
+18% +$64.2K
2025 Q1
3 quarters
GS icon
279
Goldman Sachs
GS
$260B
$425K 0.04%
483
-8
-2% -$6.53K
2024 Q2
6 quarters
CTSH icon
280
Cognizant
CTSH
$29.6B
$423K 0.04%
5,094
-84
-2% -$6.29K
2013 Q2
50 quarters
COO icon
281
Cooper Companies
COO
$10.9B
$419K 0.03%
5,117
-1,058
-17% -$79.2K
2016 Q2
38 quarters
NDSN icon
282
Nordson
NDSN
$18.3B
$419K 0.03%
1,742
-77
-4% -$18.1K
2013 Q2
50 quarters
AUB icon
283
Atlantic Union Bankshares
AUB
$5.47B
$418K 0.03%
11,843
+1,802
+18% +$61.9K
2023 Q3
9 quarters
IVV icon
284
iShares Core S&P 500 ETF
IVV
$889B
$410K 0.03%
598
-1,900
-76% -$1.29M
2018 Q1
31 quarters
KMB icon
285
Kimberly-Clark
KMB
$34.6B
$410K 0.03%
4,059
-909
-18% -$99.4K
2013 Q2
50 quarters
FE icon
286
FirstEnergy
FE
$26.4B
$407K 0.03%
9,089
+243
+3% +$11.2K
2025 Q2
2 quarters
SF icon
287
Stifel
SF
$10.4B
$404K 0.03%
4,842
+250
+5% +$20K
2024 Q1
7 quarters
ROP icon
288
Roper Technologies
ROP
$37.8B
$403K 0.03%
905
-113
-11% -$52.3K
2021 Q4
16 quarters
CPRT icon
289
Copart
CPRT
$25.7B
$402K 0.03%
10,257
-1,491
-13% -$61.8K
2018 Q2
30 quarters
AFG icon
290
American Financial Group
AFG
$12.1B
$401K 0.03%
2,935
– –
2021 Q1
19 quarters
OVV icon
291
Ovintiv
OVV
$18.3B
$400K 0.03%
10,219
-414
-4% -$16.1K
2019 Q2
26 quarters
MAS icon
292
Masco
MAS
$14.3B
$400K 0.03%
6,310
-623
-9% -$40.4K
2021 Q1
19 quarters
POWL icon
293
Powell Industries
POWL
$6.22B
$399K 0.03%
3,759
+816
+28% +$91.6K
2025 Q3
1 quarter
SNV icon
294
DELISTED
Synovus
SNV
$398K 0.03%
7,960
-1,161
-13% -$55.8K
2022 Q3
13 quarters
WHD icon
295
Cactus
WHD
$4.27B
$395K 0.03%
8,643
-792
-8% -$33.1K
2020 Q4
20 quarters
GPI icon
296
Group 1 Automotive
GPI
$2.86B
$391K 0.03%
994
-28
-3% -$11.5K
2023 Q3
9 quarters
FDX icon
297
FedEx
FDX
$69.9B
$389K 0.03%
1,348
-19
-1% -$4.99K
2013 Q2
50 quarters
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$387K 0.03%
3,991
– –
2013 Q2
50 quarters
CLX icon
299
Clorox
CLX
$10.4B
$385K 0.03%
3,816
– –
2023 Q3
9 quarters
TSCO icon
300
Tractor Supply
TSCO
$17.4B
$383K 0.03%
7,655
-1,425
-16% -$76.7K
2013 Q2
50 quarters
10 11
12
13 14

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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.