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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20
Avg Time Held
6.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC icon
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 16.36%
3 Financials 9.14%
4 Healthcare 8.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
326
FedEx
FDX
$69.9B
$322K 0.03%
1,367
+155
+13% +$35.7K
2013 Q2
49 quarters
CL icon
327
Colgate-Palmolive
CL
$73.9B
$322K 0.03%
4,030
– –
2013 Q2
49 quarters
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$319K 0.03%
2,069
– –
2025 Q2
1 quarter
IIIV icon
329
i3 Verticals
IIIV
$299M
$315K 0.03%
9,718
+1,103
+13% +$33.2K
2025 Q2
1 quarter
AXP icon
330
American Express
AXP
$212B
$313K 0.03%
943
– –
2024 Q1
6 quarters
OC icon
331
Owens Corning
OC
$8.99B
$310K 0.03%
2,190
-43
-2% -$6.31K
2023 Q2
9 quarters
MDGL icon
332
Madrigal Pharmaceuticals
MDGL
$10.6B
$309K 0.03%
+674
New +$251K
2025 Q3
0 quarters
CWEN icon
333
Clearway Energy Class C
CWEN
$3.63B
$307K 0.03%
10,864
-538
-5% -$16.3K
2025 Q1
2 quarters
WSO icon
334
Watsco Inc
WSO
$12.4B
$302K 0.03%
747
-48
-6% -$20.5K
2023 Q1
10 quarters
TXT icon
335
Textron
TXT
$12.9B
$302K 0.03%
3,570
-207
-5% -$16.9K
2016 Q2
37 quarters
SPXC icon
336
SPX Corp
SPXC
$8.39B
$299K 0.02%
1,602
+74
+5% +$13.7K
2025 Q2
1 quarter
POWL icon
337
Powell Industries
POWL
$6.22B
$299K 0.02%
+2,943
New +$250K
2025 Q3
0 quarters
DEO icon
338
Diageo
DEO
$52.3B
$299K 0.02%
3,132
-1,184
-27% -$124K
2024 Q3
4 quarters
PINS icon
339
Pinterest
PINS
$12.9B
$298K 0.02%
9,278
+857
+10% +$31.1K
2025 Q2
1 quarter
NVO icon
340
Novo Nordisk
NVO
$173B
$296K 0.02%
5,334
-1,131
-17% -$66.2K
2021 Q3
16 quarters
AER icon
341
AerCap
AER
$22.9B
$295K 0.02%
2,436
+136
+6% +$15.9K
2025 Q2
1 quarter
FITB icon
342
Fifth Third Bancorp
FITB
$45.7B
$293K 0.02%
6,581
+3
+0% +$131
2023 Q4
7 quarters
MUSA icon
343
Murphy USA
MUSA
$9.9B
$292K 0.02%
753
– –
2022 Q3
12 quarters
GLW icon
344
Corning
GLW
$119B
$291K 0.02%
+3,549
New +$232K
2025 Q3
0 quarters
JLL icon
345
Jones Lang LaSalle
JLL
$14.3B
$291K 0.02%
976
+1
+0.1% +$286
2024 Q2
5 quarters
FN icon
346
Fabrinet
FN
$13.8B
$279K 0.02%
764
-155
-17% -$51K
2025 Q2
1 quarter
SAN icon
347
Banco Santander
SAN
$195B
$267K 0.02%
25,508
+9,780
+62% +$91K
2025 Q2
1 quarter
SHW icon
348
Sherwin-Williams
SHW
$81.8B
$264K 0.02%
761
-18
-2% -$6.35K
2014 Q4
43 quarters
TEL icon
349
TE Connectivity
TEL
$61.7B
$263K 0.02%
1,197
– –
2025 Q2
1 quarter
DD icon
350
DuPont de Nemours
DD
$17.8B
$262K 0.02%
2,682
+28
+1% +$2.64K
2020 Q2
21 quarters
12 13
14
15 16

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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

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

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.