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
-0.92%
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
$1.01B
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

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 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$61.3B
$347K 0.03%
5,465
+600
+12% +$44.2K
USFD icon
302
US Foods
USFD
$24.3B
$343K 0.03%
5,236
+637
+14% +$43.5K
AVNT icon
303
Avient
AVNT
$4.17B
$340K 0.03%
9,162
+456
+5% +$18.9K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$337K 0.03%
4,273
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$332K 0.03%
3,991
– –
PYPL icon
306
PayPal
PYPL
$50.5B
$328K 0.03%
5,031
+300
+6% +$23.4K
BN icon
307
Brookfield
BN
$110B
$326K 0.03%
9,323
-2,139
-19% -$80.9K
MCK icon
308
McKesson
MCK
$105B
$326K 0.03%
484
+29
+6% +$17.9K
KMB icon
309
Kimberly-Clark
KMB
$36.1B
$325K 0.03%
2,284
-207
-8% -$27.9K
QLYS icon
310
Qualys
QLYS
$6.51B
$323K 0.03%
2,561
-1,371
-35% -$185K
SPG icon
311
Simon Property Group
SPG
$71.2B
$322K 0.03%
1,937
– –
SHW icon
312
Sherwin-Williams
SHW
$88.5B
$318K 0.03%
911
-84
-8% -$29.5K
ZTS icon
313
Zoetis
ZTS
$31.1B
$318K 0.03%
1,932
+325
+20% +$54K
BPMC
314
DELISTED
Blueprint Medicines
BPMC
$315K 0.03%
3,557
+118
+3% +$11.5K
EXLS icon
315
EXL Service
EXLS
$5.29B
$314K 0.03%
6,651
+1,664
+33% +$80.1K
GWRE icon
316
Guidewire Software
GWRE
$14.7B
$311K 0.03%
1,660
+254
+18% +$49.4K
AVY icon
317
Avery Dennison
AVY
$13.6B
$310K 0.03%
1,740
-505
-22% -$92.9K
FCN icon
318
FTI Consulting
FCN
$4.22B
$307K 0.03%
1,874
+19
+1% +$3.42K
EME icon
319
Emcor
EME
$36B
$303K 0.03%
821
-110
-12% -$47.6K
DDOG icon
320
Datadog
DDOG
$88.6B
$298K 0.03%
+3,000
New +$379K
OC icon
321
Owens Corning
OC
$12.6B
$296K 0.03%
2,076
-292
-12% -$48.3K
DG icon
322
Dollar General
DG
$26.5B
$293K 0.03%
+3,335
New +$252K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.5B
$293K 0.03%
5,830
-70
-1% -$3.81K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$109B
$292K 0.03%
5,186
-330
-6% -$19.9K
FDX icon
325
FedEx
FDX
$76.3B
$291K 0.03%
1,195
-180
-13% -$46.7K
11 12
13
14 15

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 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.