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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$230B
$235K 0.02%
872
– –
VECO icon
352
Veeco
VECO
$3.07B
$233K 0.02%
11,627
-1,776
-13% -$42.5K
PCOR icon
353
Procore
PCOR
$8.93B
$233K 0.02%
3,522
+79
+2% +$5.96K
LRN icon
354
Stride
LRN
$3.29B
$233K 0.02%
+1,838
New +$232K
CW icon
355
Curtiss-Wright
CW
$26.1B
$232K 0.02%
731
+11
+2% +$3.71K
WSM icon
356
Williams-Sonoma
WSM
$29.5B
$228K 0.02%
1,443
-13
-0.9% -$2.51K
COR icon
357
Cencora
COR
$63.7B
$225K 0.02%
+810
New +$203K
RGEN icon
358
Repligen
RGEN
$9.3B
$222K 0.02%
+1,743
New +$268K
EIX icon
359
Edison International
EIX
$26.9B
$220K 0.02%
3,738
-1,865
-33% -$107K
KT icon
360
KT
KT
$8.83B
$220K 0.02%
12,407
+391
+3% +$6.75K
GMS
361
DELISTED
GMS Inc
GMS
$219K 0.02%
2,991
-903
-23% -$71.9K
BMO icon
362
Bank of Montreal
BMO
$127B
$218K 0.02%
2,281
+52
+2% +$5.14K
OGE icon
363
OGE Energy
OGE
$9.57B
$214K 0.02%
+4,663
New +$203K
TXN icon
364
Texas Instruments
TXN
$257B
$212K 0.02%
1,182
-13
-1% -$2.43K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.28B
$212K 0.02%
2,292
-428
-16% -$41.9K
PPG icon
366
PPG Industries
PPG
$25.8B
$212K 0.02%
1,936
-77
-4% -$8.88K
EMR icon
367
Emerson Electric
EMR
$91.7B
$208K 0.02%
1,896
-13
-0.7% -$1.57K
FCX icon
368
Freeport-McMoran
FCX
$96.4B
$207K 0.02%
5,460
– –
FTNT icon
369
Fortinet
FTNT
$119B
$206K 0.02%
2,145
-361
-14% -$36.6K
NVT icon
370
nVent Electric
NVT
$27.1B
$204K 0.02%
3,887
-832
-18% -$52.6K
TT icon
371
Trane Technologies
TT
$106B
$203K 0.02%
603
-41
-6% -$14.8K
AMCR icon
372
Amcor
AMCR
$21.9B
$159K 0.02%
3,288
-2
-0.1% -$99
AEO icon
373
American Eagle Outfitters
AEO
$2.91B
$158K 0.02%
13,604
-684
-5% -$9.78K
NAVI icon
374
Navient
NAVI
$803M
$134K 0.01%
10,608
– –
MGNI icon
375
Magnite
MGNI
$3.49B
$119K 0.01%
10,444
-2,796
-21% -$44.6K
13 14
15
16 17

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.