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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
+11.77%
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
$1.13B
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

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

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
301
Tanger
SKT
$4.43B
$384K 0.03%
12,562
-3,019
-19% -$92.6K
KVUE icon
302
Kenvue
KVUE
$36.6B
$384K 0.03%
18,327
+12
+0.1% +$273
CW icon
303
Curtiss-Wright
CW
$26.1B
$381K 0.03%
779
+48
+7% +$18.9K
CP icon
304
Canadian Pacific Kansas City
CP
$80.8B
$378K 0.03%
4,767
-1,316
-22% -$101K
TKR icon
305
Timken Company
TKR
$8.91B
$372K 0.03%
5,126
-249
-5% -$16.9K
CL icon
306
Colgate-Palmolive
CL
$73.6B
$366K 0.03%
4,030
– –
CWEN icon
307
Clearway Energy Class C
CWEN
$7.08B
$365K 0.03%
11,402
+3,131
+38% +$93.5K
WMS icon
308
Advanced Drainage Systems
WMS
$10.8B
$364K 0.03%
3,169
-679
-18% -$76.1K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$363K 0.03%
3,991
– –
AGYS icon
310
Agilysys
AGYS
$3.01B
$362K 0.03%
+3,156
New +$285K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$82.1B
$362K 0.03%
689
-644
-48% -$359K
AFG icon
312
American Financial Group
AFG
$12B
$358K 0.03%
2,833
– –
DT icon
313
Dynatrace
DT
$14.4B
$357K 0.03%
6,463
+361
+6% +$18.1K
TDY icon
314
Teledyne Technologies
TDY
$31.6B
$355K 0.03%
693
-7
-1% -$3.38K
PHG icon
315
Philips
PHG
$26.4B
$355K 0.03%
15,338
-4,829
-24% -$108K
WSO icon
316
Watsco Inc
WSO
$13.2B
$351K 0.03%
795
-12
-1% -$5.57K
SF
317
Stifel
SF
$12.7B
$350K 0.03%
5,054
+477
+10% +$29.3K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.48B
$347K 0.03%
3,657
– –
SKYW icon
319
Skywest
SKYW
$4.19B
$346K 0.03%
+3,360
New +$319K
ARGX icon
320
argenx
ARGX
$54.1B
$346K 0.03%
627
-83
-12% -$48.2K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$345K 0.03%
4,273
– –
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$343K 0.03%
14,015
-3,885
-22% -$94.5K
DGII icon
323
Digi International
DGII
$3.17B
$340K 0.03%
9,759
+79
+0.8% +$2.42K
EVRG icon
324
Evergy
EVRG
$18.9B
$329K 0.03%
4,768
-599
-11% -$40.3K
ZTS icon
325
Zoetis
ZTS
$31.1B
$328K 0.03%
2,105
+173
+9% +$27.4K
11 12
13
14 15

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.