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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
(+2.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
Quanta Services
PWR
|
+$679K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$646K |
| 5 |
Apple
AAPL
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.1% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
American Express
AXP
$213B
| $235K | 0.02% |
872
| – | – |
2024 Q1
4 quarters
|
|
352
Veeco
VECO
$2.73B
| $233K | 0.02% |
11,627
-1,776
| -13% | -$42.5K |
2023 Q1
8 quarters
|
|
353
Procore
PCOR
$8.57B
| $233K | 0.02% |
3,522
+79
| +2% | +$5.96K |
2023 Q2
7 quarters
|
|
354
Stride
LRN
$3.43B
| $233K | 0.02% |
+1,838
| New | +$232K |
2025 Q1
0 quarters
|
|
355
Curtiss-Wright
CW
$18.5B
| $232K | 0.02% |
731
+11
| +2% | +$3.71K |
2024 Q4
1 quarter
|
|
356
Williams-Sonoma
WSM
$29.6B
| $228K | 0.02% |
1,443
-13
| -0.9% | -$2.51K |
2023 Q4
5 quarters
|
|
357
Cencora
COR
$65B
| $225K | 0.02% |
+810
| New | +$203K |
2025 Q1
0 quarters
|
|
358
Repligen
RGEN
$11.1B
| $222K | 0.02% |
+1,743
| New | +$268K |
2025 Q1
0 quarters
|
|
359
Edison International
EIX
$21.5B
| $220K | 0.02% |
3,738
-1,865
| -33% | -$107K |
2016 Q2
35 quarters
|
|
360
KT
KT
$8.72B
| $220K | 0.02% |
12,407
+391
| +3% | +$6.75K |
2024 Q4
1 quarter
|
|
361
DELISTED
GMS Inc
GMS
| $219K | 0.02% |
2,991
-903
| -23% | -$71.9K |
2023 Q4
5 quarters
|
|
362
Bank of Montreal
BMO
$116B
| $218K | 0.02% |
2,281
+52
| +2% | +$5.14K |
2024 Q4
1 quarter
|
|
363
OGE Energy
OGE
$9.83B
| $214K | 0.02% |
+4,663
| New | +$203K |
2025 Q1
0 quarters
|
|
364
Texas Instruments
TXN
$257B
| $212K | 0.02% |
1,182
-13
| -1% | -$2.43K |
2021 Q3
14 quarters
|
|
365
Alexandria Real Estate Equities
ARE
$7.15B
| $212K | 0.02% |
2,292
-428
| -16% | -$41.9K |
2024 Q4
1 quarter
|
|
366
PPG Industries
PPG
$24B
| $212K | 0.02% |
1,936
-77
| -4% | -$8.88K |
2013 Q2
47 quarters
|
|
367
Emerson Electric
EMR
$89.8B
| $208K | 0.02% |
1,896
-13
| -0.7% | -$1.57K |
2024 Q1
4 quarters
|
|
368
Freeport-McMoran
FCX
$101B
| $207K | 0.02% |
5,460
| – | – |
2022 Q4
9 quarters
|
|
369
Fortinet
FTNT
$124B
| $206K | 0.02% |
2,145
-361
| -14% | -$36.6K |
2024 Q4
1 quarter
|
|
370
nVent Electric
NVT
$23.3B
| $204K | 0.02% |
3,887
-832
| -18% | -$52.6K |
2023 Q4
5 quarters
|
|
371
Trane Technologies
TT
$101B
| $203K | 0.02% |
603
-41
| -6% | -$14.8K |
2024 Q2
3 quarters
|
|
372
Amcor
AMCR
$20.3B
| $159K | 0.02% |
3,288
-2
| -0.1% | -$99 |
2022 Q2
11 quarters
|
|
373
American Eagle Outfitters
AEO
$3.03B
| $158K | 0.02% |
13,604
-684
| -5% | -$9.78K |
2024 Q4
1 quarter
|
|
374
Navient
NAVI
$880M
| $134K | 0.01% |
10,608
| – | – |
2018 Q3
26 quarters
|
|
375
Magnite
MGNI
$3.42B
| $119K | 0.01% |
10,444
-2,796
| -21% | -$44.6K |
2024 Q4
1 quarter
|
|
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Intrust Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.
- Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
- Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
- Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
- Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
- Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
- Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
- Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.
Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.