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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
+4.1%
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
$1.21B
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

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 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
326
KT
KT
$8.83B
$315K 0.03%
16,596
+4,144
+33% +$77.3K
OXY icon
327
Occidental Petroleum
OXY
$59B
$313K 0.03%
7,617
-2,986
-28% -$125K
VECO icon
328
Veeco
VECO
$3.07B
$310K 0.03%
10,850
-1,248
-10% -$37K
FITB
329
Fifth Third Bancorp
FITB
$52.2B
$308K 0.03%
6,576
-5
-0.1% -$220
VIRT icon
330
Virtu Financial
VIRT
$4.86B
$307K 0.03%
9,225
-215
-2% -$7.35K
TXT icon
331
Textron
TXT
$15.2B
$307K 0.03%
3,523
-47
-1% -$3.93K
PAYX icon
332
Paychex
PAYX
$43.1B
$301K 0.03%
+2,687
New +$314K
AVNT icon
333
Avient
AVNT
$4.17B
$301K 0.02%
9,641
-151
-2% -$4.67K
ANET icon
334
Arista Networks
ANET
$250B
$301K 0.02%
2,297
+664
+41% +$91.4K
GLW icon
335
Corning
GLW
$137B
$300K 0.02%
3,423
-126
-4% -$10.9K
MUSA icon
336
Murphy USA
MUSA
$10B
$298K 0.02%
738
-15
-2% -$5.75K
USFD icon
337
US Foods
USFD
$24.3B
$296K 0.02%
3,928
-869
-18% -$65.3K
VIK icon
338
Viking Holdings
VIK
$45.3B
$290K 0.02%
+4,064
New +$259K
TDY icon
339
Teledyne Technologies
TDY
$31.6B
$288K 0.02%
564
-95
-14% -$50.1K
CSTL icon
340
Castle Biosciences
CSTL
$985M
$287K 0.02%
+7,378
New +$238K
SKYW icon
341
Skywest
SKYW
$4.19B
$284K 0.02%
2,828
-402
-12% -$40.3K
VST icon
342
Vistra
VST
$48.6B
$282K 0.02%
1,749
-29
-2% -$5.28K
DEO icon
343
Diageo
DEO
$52.8B
$282K 0.02%
3,270
+138
+4% +$12.7K
FN icon
344
Fabrinet
FN
$18.8B
$281K 0.02%
617
-147
-19% -$63.9K
AVY icon
345
Avery Dennison
AVY
$13.6B
$280K 0.02%
1,538
-75
-5% -$13K
HII icon
346
Huntington Ingalls Industries
HII
$12.9B
$279K 0.02%
821
+35
+4% +$10.9K
FCX icon
347
Freeport-McMoran
FCX
$96.4B
$277K 0.02%
5,460
– –
AMCR icon
348
Amcor
AMCR
$21.9B
$275K 0.02%
6,594
+1,584
+32% +$65.3K
CP icon
349
Canadian Pacific Kansas City
CP
$80.8B
$274K 0.02%
3,721
-1,010
-21% -$74.3K
MNST icon
350
Monster Beverage
MNST
$89.2B
$273K 0.02%
7,114
-324
-4% -$11.6K
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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.