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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KT icon
326
KT
KT
$8.74B
$315K 0.03%
16,596
+4,144
+33% +$77.3K
2024 Q4
4 quarters
OXY icon
327
Occidental Petroleum
OXY
$61.5B
$313K 0.03%
7,617
-2,986
-28% -$125K
2022 Q1
15 quarters
VECO icon
328
Veeco
VECO
$2.72B
$310K 0.03%
10,850
-1,248
-10% -$37K
2023 Q1
11 quarters
FITB icon
329
Fifth Third Bancorp
FITB
$45.9B
$308K 0.03%
6,576
-5
-0.1% -$220
2023 Q4
8 quarters
VIRT icon
330
Virtu Financial
VIRT
$5.06B
$307K 0.03%
9,225
-215
-2% -$7.35K
2024 Q2
6 quarters
TXT icon
331
Textron
TXT
$13.1B
$307K 0.03%
3,523
-47
-1% -$3.93K
2016 Q2
38 quarters
PAYX icon
332
Paychex
PAYX
$39.2B
$301K 0.03%
+2,687
New +$314K
2025 Q4
0 quarters
AVNT icon
333
Avient
AVNT
$3.61B
$301K 0.02%
9,641
-151
-2% -$4.67K
2020 Q2
22 quarters
ANET icon
334
Arista Networks
ANET
$227B
$301K 0.02%
2,297
+664
+41% +$91.4K
2025 Q3
1 quarter
GLW icon
335
Corning
GLW
$116B
$300K 0.02%
3,423
-126
-4% -$10.9K
2025 Q3
1 quarter
MUSA icon
336
Murphy USA
MUSA
$10B
$298K 0.02%
738
-15
-2% -$5.75K
2022 Q3
13 quarters
USFD icon
337
US Foods
USFD
$21.8B
$296K 0.02%
3,928
-869
-18% -$65.3K
2024 Q4
4 quarters
VIK icon
338
Viking Holdings
VIK
$38B
$290K 0.02%
+4,064
New +$259K
2025 Q4
0 quarters
TDY icon
339
Teledyne Technologies
TDY
$28.7B
$288K 0.02%
564
-95
-14% -$50.1K
2020 Q1
23 quarters
CSTL icon
340
Castle Biosciences
CSTL
$984M
$287K 0.02%
+7,378
New +$238K
2025 Q4
0 quarters
SKYW icon
341
Skywest
SKYW
$3.62B
$284K 0.02%
2,828
-402
-12% -$40.3K
2025 Q2
2 quarters
VST icon
342
Vistra
VST
$51.8B
$282K 0.02%
1,749
-29
-2% -$5.28K
2025 Q2
2 quarters
DEO icon
343
Diageo
DEO
$52.8B
$282K 0.02%
3,270
+138
+4% +$12.7K
2024 Q3
5 quarters
FN icon
344
Fabrinet
FN
$13.3B
$281K 0.02%
617
-147
-19% -$63.9K
2025 Q2
2 quarters
AVY icon
345
Avery Dennison
AVY
$13.4B
$280K 0.02%
1,538
-75
-5% -$13K
2018 Q2
30 quarters
HII icon
346
Huntington Ingalls Industries
HII
$10.6B
$279K 0.02%
821
+35
+4% +$10.9K
2025 Q3
1 quarter
FCX icon
347
Freeport-McMoran
FCX
$101B
$277K 0.02%
5,460
– –
2022 Q4
12 quarters
AMCR icon
348
Amcor
AMCR
$20.4B
$275K 0.02%
6,594
+1,584
+32% +$65.3K
2022 Q2
14 quarters
CP icon
349
Canadian Pacific Kansas City
CP
$76.4B
$274K 0.02%
3,721
-1,010
-21% -$74.3K
2013 Q2
50 quarters
MNST icon
350
Monster Beverage
MNST
$89.9B
$273K 0.02%
7,114
-324
-4% -$11.6K
2014 Q1
47 quarters
12 13
14
15 16

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

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

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.