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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
326
Neurocrine Biosciences
NBIX
$16.5B
$291K 0.03%
2,628
-106
-4% -$13.4K
DT icon
327
Dynatrace
DT
$14.4B
$288K 0.03%
6,102
+1,912
+46% +$105K
SF
328
Stifel
SF
$12.7B
$288K 0.03%
4,577
-336
-7% -$23.7K
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$287K 0.03%
2,533
-339
-12% -$36.3K
P
330
Everpure Inc
P
$36.4B
$284K 0.03%
+6,415
New +$387K
HPQ icon
331
HP
HPQ
$26.6B
$284K 0.03%
10,243
– –
GRMN
332
Garmin
GRMN
$59.7B
$277K 0.03%
1,277
+16
+1% +$3.46K
FITB
333
Fifth Third Bancorp
FITB
$52.2B
$276K 0.03%
7,033
+88
+1% +$3.71K
DD icon
334
DuPont de Nemours
DD
$19.5B
$275K 0.03%
2,932
-206
-7% -$20.1K
TXT icon
335
Textron
TXT
$15.2B
$273K 0.03%
3,777
– –
DXCM icon
336
DexCom
DXCM
$33.8B
$270K 0.03%
+3,958
New +$323K
DGII icon
337
Digi International
DGII
$3.17B
$269K 0.03%
9,680
+2,012
+26% +$62.1K
FDS icon
338
Factset
FDS
$10.1B
$266K 0.03%
585
-208
-26% -$94.7K
ODFL icon
339
Old Dominion Freight Line
ODFL
$43.4B
$265K 0.03%
1,602
-11
-0.7% -$2K
HRB icon
340
H&R Block
HRB
$5.92B
$264K 0.03%
4,803
-23
-0.5% -$1.23K
DHI icon
341
D.R. Horton
DHI
$42.2B
$257K 0.03%
2,021
+398
+25% +$53.4K
LPLA icon
342
LPL Financial
LPLA
$29.2B
$255K 0.03%
778
-26
-3% -$9.05K
HALO icon
343
Halozyme
HALO
$11.6B
$254K 0.03%
+3,981
New +$231K
CYBR
344
DELISTED
CyberArk
CYBR
$253K 0.03%
+748
New +$269K
CWEN icon
345
Clearway Energy Class C
CWEN
$7.08B
$250K 0.02%
+8,271
New +$225K
D icon
346
Dominion Energy
D
$59.9B
$244K 0.02%
4,350
-1,477
-25% -$81.2K
GS icon
347
Goldman Sachs
GS
$301B
$243K 0.02%
445
– –
AIT icon
348
Applied Industrial Technologies
AIT
$13B
$242K 0.02%
1,072
-166
-13% -$40.9K
JLL icon
349
Jones Lang LaSalle
JLL
$16.7B
$240K 0.02%
968
-40
-4% -$10.5K
MNST icon
350
Monster Beverage
MNST
$89.2B
$236K 0.02%
8,074
-756
-9% -$19.7K
12 13
14
15 16

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.