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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20
Avg Time Held
6.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC icon
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 16.36%
3 Financials 9.14%
4 Healthcare 8.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
301
Darden Restaurants
DRI
$24.2B
$372K 0.03%
1,955
-83
-4% -$17.1K
2022 Q3
12 quarters
EVRG icon
302
Evergy
EVRG
$18.8B
$370K 0.03%
4,871
+103
+2% +$7.34K
2018 Q2
29 quarters
VECO icon
303
Veeco
VECO
$2.76B
$368K 0.03%
12,098
+157
+1% +$3.74K
2023 Q1
10 quarters
USFD icon
304
US Foods
USFD
$22B
$368K 0.03%
4,797
-640
-12% -$50.9K
2024 Q4
3 quarters
AGYS icon
305
Agilysys
AGYS
$3.2B
$367K 0.03%
3,486
+330
+10% +$36.5K
2025 Q2
1 quarter
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$362K 0.03%
3,056
+115
+4% +$12.8K
2025 Q2
1 quarter
BHP icon
307
BHP
BHP
$211B
$358K 0.03%
6,430
+1,146
+22% +$61K
2022 Q1
14 quarters
IYR icon
308
iShares US Real Estate ETF
IYR
$4.16B
$355K 0.03%
3,657
– –
2019 Q1
26 quarters
AUB icon
309
Atlantic Union Bankshares
AUB
$5.47B
$354K 0.03%
10,041
+303
+3% +$10.3K
2023 Q3
8 quarters
ZBH icon
310
Zimmer Biomet
ZBH
$18B
$354K 0.03%
+3,597
New +$356K
2025 Q3
0 quarters
CP icon
311
Canadian Pacific Kansas City
CP
$76.4B
$352K 0.03%
4,731
-36
-0.8% -$2.75K
2013 Q2
49 quarters
PPL icon
312
PPL Corp
PPL
$25.9B
$352K 0.03%
9,465
+180
+2% +$6.47K
2023 Q1
10 quarters
VST icon
313
Vistra
VST
$51.7B
$348K 0.03%
1,778
+667
+60% +$132K
2025 Q2
1 quarter
SPG icon
314
Simon Property Group
SPG
$65.8B
$348K 0.03%
1,852
-60
-3% -$10.4K
2014 Q2
45 quarters
SF icon
315
Stifel
SF
$10.4B
$347K 0.03%
4,592
-462
-9% -$34.6K
2024 Q1
6 quarters
CTSH icon
316
Cognizant
CTSH
$29.6B
$347K 0.03%
5,178
-1,538
-23% -$111K
2013 Q2
49 quarters
WMS icon
317
Advanced Drainage Systems
WMS
$9.69B
$339K 0.03%
2,443
-726
-23% -$95.3K
2020 Q3
20 quarters
MCK icon
318
McKesson
MCK
$116B
$337K 0.03%
436
– –
2023 Q4
7 quarters
VIRT icon
319
Virtu Financial
VIRT
$5.07B
$335K 0.03%
9,440
+47
+0.5% +$1.93K
2024 Q2
5 quarters
NKE icon
320
Nike
NKE
$55.2B
$335K 0.03%
4,802
+386
+9% +$28.8K
2020 Q2
21 quarters
IPG icon
321
DELISTED
Interpublic Group of Companies
IPG
$335K 0.03%
11,990
-2,025
-14% -$52.3K
2018 Q1
30 quarters
AON icon
322
Aon
AON
$60.8B
$327K 0.03%
918
-195
-18% -$70.5K
2024 Q3
4 quarters
SKYW icon
323
Skywest
SKYW
$3.62B
$325K 0.03%
3,230
-130
-4% -$14.5K
2025 Q2
1 quarter
NBIX icon
324
Neurocrine Biosciences
NBIX
$13.9B
$323K 0.03%
2,299
– –
2021 Q1
18 quarters
AVNT icon
325
Avient
AVNT
$3.58B
$323K 0.03%
9,792
+338
+4% +$11.8K
2020 Q2
21 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 Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.