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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
+11.77%
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
$1.13B
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

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
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$40.5B
$327K 0.03%
5,830
– –
CM icon
327
Canadian Imperial Bank of Commerce
CM
$109B
$325K 0.03%
4,591
-595
-11% -$38.3K
MCK icon
328
McKesson
MCK
$105B
$319K 0.03%
436
-48
-10% -$33.9K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$319K 0.03%
+2,941
New +$290K
GS icon
330
Goldman Sachs
GS
$301B
$315K 0.03%
445
– –
PPL
331
PPL Corp
PPL
$26.5B
$315K 0.03%
9,285
-404
-4% -$14.1K
LNTH icon
332
Lantheus
LNTH
$6.57B
$314K 0.03%
3,837
-580
-13% -$50.9K
NKE icon
333
Nike
NKE
$61.3B
$314K 0.03%
4,416
-1,049
-19% -$63K
SPG icon
334
Simon Property Group
SPG
$71.2B
$307K 0.03%
1,912
-25
-1% -$3.95K
OC icon
335
Owens Corning
OC
$12.6B
$307K 0.03%
2,233
+157
+8% +$21.7K
MUSA icon
336
Murphy USA
MUSA
$10B
$306K 0.03%
753
-19
-2% -$8.64K
AVNT icon
337
Avient
AVNT
$4.17B
$305K 0.03%
9,454
+292
+3% +$10.1K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$305K 0.03%
+2,069
New +$282K
AUB icon
339
Atlantic Union Bankshares
AUB
$6.02B
$305K 0.03%
9,738
-8,939
-48% -$258K
TXT icon
340
Textron
TXT
$15.2B
$303K 0.03%
3,777
– –
PINS icon
341
Pinterest
PINS
$13.4B
$302K 0.03%
+8,421
New +$256K
AXP icon
342
American Express
AXP
$230B
$301K 0.03%
943
+71
+8% +$20K
AXSM icon
343
Axsome Therapeutics
AXSM
$11.1B
$300K 0.03%
2,875
-218
-7% -$23.1K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$298K 0.03%
+2,211
New +$299K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$294K 0.03%
+812
New +$276K
AVY icon
346
Avery Dennison
AVY
$13.6B
$293K 0.03%
1,672
-68
-4% -$11.9K
NBIX icon
347
Neurocrine Biosciences
NBIX
$16.5B
$289K 0.03%
2,299
-329
-13% -$37.7K
GDDY icon
348
GoDaddy
GDDY
$11.5B
$282K 0.03%
+1,567
New +$281K
LPLA icon
349
LPL Financial
LPLA
$29.2B
$280K 0.02%
747
-31
-4% -$10.9K
FDX icon
350
FedEx
FDX
$76.3B
$275K 0.02%
1,212
+17
+1% +$3.72K
12 13
14
15 16

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MC
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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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.