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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMS icon
301
Advanced Drainage Systems
WMS
$9.69B
$371K 0.03%
2,559
+116
+5% +$16.8K
2020 Q3
21 quarters
SKT icon
302
Tanger
SKT
$4.06B
$370K 0.03%
11,086
-837
-7% -$27.9K
2023 Q4
8 quarters
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$360K 0.03%
3,056
– –
2025 Q2
2 quarters
EVRG icon
304
Evergy
EVRG
$18.8B
$353K 0.03%
4,871
– –
2018 Q2
30 quarters
CME icon
305
CME Group
CME
$104B
$350K 0.03%
+1,283
New +$349K
2025 Q4
0 quarters
AXP icon
306
American Express
AXP
$212B
$349K 0.03%
943
– –
2024 Q1
7 quarters
DRI icon
307
Darden Restaurants
DRI
$24.2B
$347K 0.03%
1,888
-67
-3% -$12.2K
2022 Q3
13 quarters
LII icon
308
Lennox International
LII
$12.4B
$347K 0.03%
714
– –
2022 Q4
12 quarters
IYR icon
309
iShares US Real Estate ETF
IYR
$4.16B
$343K 0.03%
3,657
– –
2019 Q1
27 quarters
SPG icon
310
Simon Property Group
SPG
$65.8B
$343K 0.03%
1,852
– –
2014 Q2
46 quarters
MCK icon
311
McKesson
MCK
$116B
$342K 0.03%
417
-19
-4% -$15.5K
2023 Q4
8 quarters
OMC icon
312
Omnicom Group
OMC
$22.1B
$338K 0.03%
+4,183
New +$320K
2025 Q4
0 quarters
REGN icon
313
Regeneron Pharmaceuticals
REGN
$82B
$337K 0.03%
436
+19
+5% +$12.9K
2020 Q3
21 quarters
JLL icon
314
Jones Lang LaSalle
JLL
$14.3B
$336K 0.03%
999
+23
+2% +$7.21K
2024 Q2
6 quarters
SFM icon
315
Sprouts Farmers Market
SFM
$6.21B
$335K 0.03%
4,209
-1,383
-25% -$124K
2024 Q1
7 quarters
EMN icon
316
Eastman Chemical
EMN
$7.3B
$335K 0.03%
5,246
-808
-13% -$49.8K
2016 Q2
38 quarters
NKE icon
317
Nike
NKE
$55.2B
$333K 0.03%
5,228
+426
+9% +$27.8K
2020 Q2
22 quarters
SPXC icon
318
SPX Corp
SPXC
$8.39B
$332K 0.03%
1,660
+58
+4% +$11.8K
2025 Q2
2 quarters
PPL icon
319
PPL Corp
PPL
$25.9B
$332K 0.03%
9,481
+16
+0.2% +$577
2023 Q1
11 quarters
CYTK icon
320
Cytokinetics
CYTK
$8.89B
$328K 0.03%
5,169
+616
+14% +$38.3K
2025 Q3
1 quarter
AON icon
321
Aon
AON
$60.8B
$327K 0.03%
926
+8
+0.9% +$2.79K
2024 Q3
5 quarters
PYPL icon
322
PayPal
PYPL
$48.9B
$322K 0.03%
5,517
-882
-14% -$57.3K
2023 Q4
8 quarters
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$321K 0.03%
2,069
– –
2025 Q2
2 quarters
NBIX icon
324
Neurocrine Biosciences
NBIX
$13.9B
$320K 0.03%
2,258
-41
-2% -$5.94K
2021 Q1
19 quarters
CL icon
325
Colgate-Palmolive
CL
$73.9B
$318K 0.03%
4,030
– –
2013 Q2
50 quarters
11 12
13
14 15

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

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

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.