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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
+8.37%
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
$1.2B
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

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
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$25.4B
$372K 0.03%
1,955
-83
-4% -$17.1K
EVRG icon
302
Evergy
EVRG
$19.2B
$370K 0.03%
4,871
+103
+2% +$7.34K
VECO icon
303
Veeco
VECO
$3.31B
$368K 0.03%
12,098
+157
+1% +$3.74K
USFD icon
304
US Foods
USFD
$23.8B
$368K 0.03%
4,797
-640
-12% -$50.9K
AGYS icon
305
Agilysys
AGYS
$3.16B
$367K 0.03%
3,486
+330
+10% +$36.5K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$362K 0.03%
3,056
+115
+4% +$12.8K
BHP icon
307
BHP
BHP
$222B
$358K 0.03%
6,430
+1,146
+22% +$61K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.58B
$355K 0.03%
3,657
– –
AUB icon
309
Atlantic Union Bankshares
AUB
$6.07B
$354K 0.03%
10,041
+303
+3% +$10.3K
ZBH icon
310
Zimmer Biomet
ZBH
$18.8B
$354K 0.03%
+3,597
New +$356K
CP icon
311
Canadian Pacific Kansas City
CP
$82.5B
$352K 0.03%
4,731
-36
-0.8% -$2.75K
PPL
312
PPL Corp
PPL
$26.8B
$352K 0.03%
9,465
+180
+2% +$6.47K
VST icon
313
Vistra
VST
$49.3B
$348K 0.03%
1,778
+667
+60% +$132K
SPG icon
314
Simon Property Group
SPG
$71.7B
$348K 0.03%
1,852
-60
-3% -$10.4K
SF
315
Stifel
SF
$12.9B
$347K 0.03%
4,592
-462
-9% -$34.6K
CTSH icon
316
Cognizant
CTSH
$26.7B
$347K 0.03%
5,178
-1,538
-23% -$111K
WMS icon
317
Advanced Drainage Systems
WMS
$11.2B
$339K 0.03%
2,443
-726
-23% -$95.3K
MCK icon
318
McKesson
MCK
$100B
$337K 0.03%
436
– –
VIRT icon
319
Virtu Financial
VIRT
$5.06B
$335K 0.03%
9,440
+47
+0.5% +$1.93K
NKE icon
320
Nike
NKE
$61.2B
$335K 0.03%
4,802
+386
+9% +$28.8K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$335K 0.03%
11,990
-2,025
-14% -$52.3K
AON icon
322
Aon
AON
$75.2B
$327K 0.03%
918
-195
-18% -$70.5K
SKYW icon
323
Skywest
SKYW
$4.22B
$325K 0.03%
3,230
-130
-4% -$14.5K
NBIX icon
324
Neurocrine Biosciences
NBIX
$15.4B
$323K 0.03%
2,299
– –
AVNT icon
325
Avient
AVNT
$4.21B
$323K 0.03%
9,792
+338
+4% +$11.8K
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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FC
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DC
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PGP
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.