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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKT icon
301
Tanger
SKT
$4.06B
$384K 0.03%
12,562
-3,019
-19% -$92.6K
2023 Q4
6 quarters
KVUE icon
302
Kenvue
KVUE
$35.9B
$384K 0.03%
18,327
+12
+0.1% +$273
2024 Q1
5 quarters
CW icon
303
Curtiss-Wright
CW
$18.5B
$381K 0.03%
779
+48
+7% +$18.9K
2024 Q4
2 quarters
CP icon
304
Canadian Pacific Kansas City
CP
$76.4B
$378K 0.03%
4,767
-1,316
-22% -$101K
2013 Q2
48 quarters
TKR icon
305
Timken Company
TKR
$7.83B
$372K 0.03%
5,126
-249
-5% -$16.9K
2013 Q2
48 quarters
CL icon
306
Colgate-Palmolive
CL
$73.9B
$366K 0.03%
4,030
– –
2013 Q2
48 quarters
CWEN icon
307
Clearway Energy Class C
CWEN
$3.63B
$365K 0.03%
11,402
+3,131
+38% +$93.5K
2025 Q1
1 quarter
WMS icon
308
Advanced Drainage Systems
WMS
$9.69B
$364K 0.03%
3,169
-679
-18% -$76.1K
2020 Q3
19 quarters
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$363K 0.03%
3,991
– –
2013 Q2
48 quarters
AGYS icon
310
Agilysys
AGYS
$3.2B
$362K 0.03%
+3,156
New +$285K
2025 Q2
0 quarters
REGN icon
311
Regeneron Pharmaceuticals
REGN
$82B
$362K 0.03%
689
-644
-48% -$359K
2020 Q3
19 quarters
AFG icon
312
American Financial Group
AFG
$12.1B
$358K 0.03%
2,833
– –
2021 Q1
17 quarters
DT icon
313
Dynatrace
DT
$18.4B
$357K 0.03%
6,463
+361
+6% +$18.1K
2024 Q4
2 quarters
TDY icon
314
Teledyne Technologies
TDY
$28.7B
$355K 0.03%
693
-7
-1% -$3.38K
2020 Q1
21 quarters
PHG icon
315
Philips
PHG
$24.9B
$355K 0.03%
15,338
-4,829
-24% -$108K
2024 Q2
4 quarters
WSO icon
316
Watsco Inc
WSO
$12.4B
$351K 0.03%
795
-12
-1% -$5.57K
2023 Q1
9 quarters
SF icon
317
Stifel
SF
$10.4B
$350K 0.03%
5,054
+477
+10% +$29.3K
2024 Q1
5 quarters
IYR icon
318
iShares US Real Estate ETF
IYR
$4.16B
$347K 0.03%
3,657
– –
2019 Q1
25 quarters
SKYW icon
319
Skywest
SKYW
$3.62B
$346K 0.03%
+3,360
New +$319K
2025 Q2
0 quarters
ARGX icon
320
argenx
ARGX
$53.2B
$346K 0.03%
627
-83
-12% -$48.2K
2024 Q4
2 quarters
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$345K 0.03%
4,273
– –
2020 Q3
19 quarters
IPG icon
322
DELISTED
Interpublic Group of Companies
IPG
$343K 0.03%
14,015
-3,885
-22% -$94.5K
2018 Q1
29 quarters
DGII icon
323
Digi International
DGII
$2.72B
$340K 0.03%
9,759
+79
+0.8% +$2.42K
2024 Q4
2 quarters
EVRG icon
324
Evergy
EVRG
$18.8B
$329K 0.03%
4,768
-599
-11% -$40.3K
2018 Q2
28 quarters
ZTS icon
325
Zoetis
ZTS
$32.4B
$328K 0.03%
2,105
+173
+9% +$27.4K
2021 Q2
16 quarters
11 12
13
14 15

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

  • 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.