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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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
326
Chipotle Mexican Grill
CMG
$38.7B
$327K 0.03%
5,830
– –
2023 Q1
9 quarters
CM icon
327
Canadian Imperial Bank of Commerce
CM
$102B
$325K 0.03%
4,591
-595
-11% -$38.3K
2023 Q1
9 quarters
MCK icon
328
McKesson
MCK
$116B
$319K 0.03%
436
-48
-10% -$33.9K
2023 Q4
6 quarters
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$319K 0.03%
+2,941
New +$290K
2025 Q2
0 quarters
GS icon
330
Goldman Sachs
GS
$260B
$315K 0.03%
445
– –
2024 Q2
4 quarters
PPL icon
331
PPL Corp
PPL
$25.9B
$315K 0.03%
9,285
-404
-4% -$14.1K
2023 Q1
9 quarters
LNTH icon
332
Lantheus
LNTH
$6.53B
$314K 0.03%
3,837
-580
-13% -$50.9K
2024 Q2
4 quarters
NKE icon
333
Nike
NKE
$55.2B
$314K 0.03%
4,416
-1,049
-19% -$63K
2020 Q2
20 quarters
SPG icon
334
Simon Property Group
SPG
$65.8B
$307K 0.03%
1,912
-25
-1% -$3.95K
2014 Q2
44 quarters
OC icon
335
Owens Corning
OC
$8.99B
$307K 0.03%
2,233
+157
+8% +$21.7K
2023 Q2
8 quarters
MUSA icon
336
Murphy USA
MUSA
$9.9B
$306K 0.03%
753
-19
-2% -$8.64K
2022 Q3
11 quarters
AVNT icon
337
Avient
AVNT
$3.58B
$305K 0.03%
9,454
+292
+3% +$10.1K
2020 Q2
20 quarters
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$305K 0.03%
+2,069
New +$282K
2025 Q2
0 quarters
AUB icon
339
Atlantic Union Bankshares
AUB
$5.47B
$305K 0.03%
9,738
-8,939
-48% -$258K
2023 Q3
7 quarters
TXT icon
340
Textron
TXT
$12.9B
$303K 0.03%
3,777
– –
2016 Q2
36 quarters
PINS icon
341
Pinterest
PINS
$12.9B
$302K 0.03%
+8,421
New +$256K
2025 Q2
0 quarters
AXP icon
342
American Express
AXP
$212B
$301K 0.03%
943
+71
+8% +$20K
2024 Q1
5 quarters
AXSM icon
343
Axsome Therapeutics
AXSM
$8.47B
$300K 0.03%
2,875
-218
-7% -$23.1K
2023 Q2
8 quarters
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$298K 0.03%
+2,211
New +$299K
2025 Q2
0 quarters
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$294K 0.03%
+812
New +$276K
2025 Q2
0 quarters
AVY icon
346
Avery Dennison
AVY
$13.3B
$293K 0.03%
1,672
-68
-4% -$11.9K
2018 Q2
28 quarters
NBIX icon
347
Neurocrine Biosciences
NBIX
$13.9B
$289K 0.03%
2,299
-329
-13% -$37.7K
2021 Q1
17 quarters
GDDY icon
348
GoDaddy
GDDY
$13.6B
$282K 0.03%
+1,567
New +$281K
2025 Q2
0 quarters
LPLA icon
349
LPL Financial
LPLA
$25.8B
$280K 0.02%
747
-31
-4% -$10.9K
2024 Q4
2 quarters
FDX icon
350
FedEx
FDX
$69.9B
$275K 0.02%
1,212
+17
+1% +$3.72K
2013 Q2
48 quarters
12 13
14
15 16

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Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

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

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.