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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
+8.37%
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
$1.2B
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

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
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$79.6B
$322K 0.03%
1,367
+155
+13% +$35.7K
CL icon
327
Colgate-Palmolive
CL
$73.9B
$322K 0.03%
4,030
– –
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$319K 0.03%
2,069
– –
IIIV icon
329
i3 Verticals
IIIV
$327M
$315K 0.03%
9,718
+1,103
+13% +$33.2K
AXP icon
330
American Express
AXP
$232B
$313K 0.03%
943
– –
OC icon
331
Owens Corning
OC
$12.3B
$310K 0.03%
2,190
-43
-2% -$6.31K
MDGL icon
332
Madrigal Pharmaceuticals
MDGL
$11.9B
$309K 0.03%
+674
New +$251K
CWEN icon
333
Clearway Energy Class C
CWEN
$7.02B
$307K 0.03%
10,864
-538
-5% -$16.3K
WSO icon
334
Watsco Inc
WSO
$12.9B
$302K 0.03%
747
-48
-6% -$20.5K
TXT icon
335
Textron
TXT
$15B
$302K 0.03%
3,570
-207
-5% -$16.9K
SPXC icon
336
SPX Corp
SPXC
$10.7B
$299K 0.02%
1,602
+74
+5% +$13.7K
POWL icon
337
Powell Industries
POWL
$7.58B
$299K 0.02%
+2,943
New +$250K
DEO icon
338
Diageo
DEO
$52.8B
$299K 0.02%
3,132
-1,184
-27% -$124K
PINS icon
339
Pinterest
PINS
$13.3B
$298K 0.02%
9,278
+857
+10% +$31.1K
NVO
340
Novo Nordisk
NVO
$202B
$296K 0.02%
5,334
-1,131
-17% -$66.2K
AER icon
341
AerCap
AER
$23.3B
$295K 0.02%
2,436
+136
+6% +$15.9K
FITB
342
Fifth Third Bancorp
FITB
$52.7B
$293K 0.02%
6,581
+3
+0% +$131
MUSA icon
343
Murphy USA
MUSA
$10.3B
$292K 0.02%
753
– –
GLW icon
344
Corning
GLW
$139B
$291K 0.02%
+3,549
New +$232K
JLL icon
345
Jones Lang LaSalle
JLL
$16.9B
$291K 0.02%
976
+1
+0.1% +$286
FN icon
346
Fabrinet
FN
$20.7B
$279K 0.02%
764
-155
-17% -$51K
SAN icon
347
Banco Santander
SAN
$211B
$267K 0.02%
25,508
+9,780
+62% +$91K
SHW icon
348
Sherwin-Williams
SHW
$87.4B
$264K 0.02%
761
-18
-2% -$6.35K
TEL icon
349
TE Connectivity
TEL
$62.5B
$263K 0.02%
1,197
– –
DD icon
350
DuPont de Nemours
DD
$19.4B
$262K 0.02%
2,682
+28
+1% +$2.64K
12 13
14
15 16

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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FC
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DC
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PGP
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.