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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
+4.1%
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
$1.21B
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

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 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
301
Advanced Drainage Systems
WMS
$10.8B
$371K 0.03%
2,559
+116
+5% +$16.8K
SKT icon
302
Tanger
SKT
$4.43B
$370K 0.03%
11,086
-837
-7% -$27.9K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$360K 0.03%
3,056
– –
EVRG icon
304
Evergy
EVRG
$18.9B
$353K 0.03%
4,871
– –
CME icon
305
CME Group
CME
$93.2B
$350K 0.03%
+1,283
New +$349K
AXP icon
306
American Express
AXP
$230B
$349K 0.03%
943
– –
DRI icon
307
Darden Restaurants
DRI
$25B
$347K 0.03%
1,888
-67
-3% -$12.2K
LII icon
308
Lennox International
LII
$14.9B
$347K 0.03%
714
– –
IYR icon
309
iShares US Real Estate ETF
IYR
$4.48B
$343K 0.03%
3,657
– –
SPG icon
310
Simon Property Group
SPG
$71.2B
$343K 0.03%
1,852
– –
MCK icon
311
McKesson
MCK
$105B
$342K 0.03%
417
-19
-4% -$15.5K
OMC icon
312
Omnicom Group
OMC
$23.6B
$338K 0.03%
+4,183
New +$320K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$82.1B
$337K 0.03%
436
+19
+5% +$12.9K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$336K 0.03%
999
+23
+2% +$7.21K
SFM icon
315
Sprouts Farmers Market
SFM
$7.87B
$335K 0.03%
4,209
-1,383
-25% -$124K
EMN icon
316
Eastman Chemical
EMN
$8.55B
$335K 0.03%
5,246
-808
-13% -$49.8K
NKE icon
317
Nike
NKE
$61.3B
$333K 0.03%
5,228
+426
+9% +$27.8K
SPXC icon
318
SPX Corp
SPXC
$10.9B
$332K 0.03%
1,660
+58
+4% +$11.8K
PPL
319
PPL Corp
PPL
$26.5B
$332K 0.03%
9,481
+16
+0.2% +$577
CYTK icon
320
Cytokinetics
CYTK
$10.6B
$328K 0.03%
5,169
+616
+14% +$38.3K
AON icon
321
Aon
AON
$75.6B
$327K 0.03%
926
+8
+0.9% +$2.79K
PYPL icon
322
PayPal
PYPL
$50.5B
$322K 0.03%
5,517
-882
-14% -$57.3K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$321K 0.03%
2,069
– –
NBIX icon
324
Neurocrine Biosciences
NBIX
$16.5B
$320K 0.03%
2,258
-41
-2% -$5.94K
CL icon
325
Colgate-Palmolive
CL
$73.6B
$318K 0.03%
4,030
– –
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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.