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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
-0.92%
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
$1.01B
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
301
Nike
NKE
$55.1B
$347K 0.03%
5,465
+600
+12% +$44.2K
2020 Q2
19 quarters
USFD icon
302
US Foods
USFD
$21.9B
$343K 0.03%
5,236
+637
+14% +$43.5K
2024 Q4
1 quarter
AVNT icon
303
Avient
AVNT
$3.58B
$340K 0.03%
9,162
+456
+5% +$18.9K
2020 Q2
19 quarters
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$337K 0.03%
4,273
– –
2020 Q3
18 quarters
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$332K 0.03%
3,991
– –
2013 Q2
47 quarters
PYPL icon
306
PayPal
PYPL
$48.4B
$328K 0.03%
5,031
+300
+6% +$23.4K
2023 Q4
5 quarters
BN icon
307
Brookfield
BN
$81.4B
$326K 0.03%
9,323
-2,139
-19% -$80.9K
2023 Q4
5 quarters
MCK icon
308
McKesson
MCK
$117B
$326K 0.03%
484
+29
+6% +$17.9K
2023 Q4
5 quarters
KMB icon
309
Kimberly-Clark
KMB
$34.9B
$325K 0.03%
2,284
-207
-8% -$27.9K
2013 Q2
47 quarters
QLYS icon
310
Qualys
QLYS
$6.23B
$323K 0.03%
2,561
-1,371
-35% -$185K
2018 Q3
26 quarters
SPG icon
311
Simon Property Group
SPG
$66.3B
$322K 0.03%
1,937
– –
2014 Q2
43 quarters
SHW icon
312
Sherwin-Williams
SHW
$80.8B
$318K 0.03%
911
-84
-8% -$29.5K
2014 Q4
41 quarters
ZTS icon
313
Zoetis
ZTS
$32.7B
$318K 0.03%
1,932
+325
+20% +$54K
2021 Q2
15 quarters
BPMC icon
314
DELISTED
Blueprint Medicines
BPMC
$315K 0.03%
3,557
+118
+3% +$11.5K
2023 Q4
5 quarters
EXLS icon
315
EXL Service
EXLS
$5.96B
$314K 0.03%
6,651
+1,664
+33% +$80.1K
2024 Q4
1 quarter
GWRE icon
316
Guidewire Software
GWRE
$13.7B
$311K 0.03%
1,660
+254
+18% +$49.4K
2024 Q2
3 quarters
AVY icon
317
Avery Dennison
AVY
$13.3B
$310K 0.03%
1,740
-505
-22% -$92.9K
2018 Q2
27 quarters
FCN icon
318
FTI Consulting
FCN
$4.05B
$307K 0.03%
1,874
+19
+1% +$3.42K
2023 Q3
6 quarters
EME icon
319
Emcor
EME
$31.8B
$303K 0.03%
821
-110
-12% -$47.6K
2024 Q1
4 quarters
DDOG icon
320
Datadog
DDOG
$88.3B
$298K 0.03%
+3,000
New +$379K
2025 Q1
0 quarters
OC icon
321
Owens Corning
OC
$8.91B
$296K 0.03%
2,076
-292
-12% -$48.3K
2023 Q2
7 quarters
DG icon
322
Dollar General
DG
$29.5B
$293K 0.03%
+3,335
New +$252K
2025 Q1
0 quarters
CMG icon
323
Chipotle Mexican Grill
CMG
$37.8B
$293K 0.03%
5,830
-70
-1% -$3.81K
2023 Q1
8 quarters
CM icon
324
Canadian Imperial Bank of Commerce
CM
$102B
$292K 0.03%
5,186
-330
-6% -$19.9K
2023 Q1
8 quarters
FDX icon
325
FedEx
FDX
$69.3B
$291K 0.03%
1,195
-180
-13% -$46.7K
2013 Q2
47 quarters
11 12
13
14 15

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RI
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RCYC
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KB
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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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.