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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
AVY icon
351
Avery Dennison
AVY
$13.6B
$262K 0.02%
1,613
-59
-4% -$10.2K
STVN icon
352
Stevanato
STVN
$5.88B
$261K 0.02%
10,153
+40
+0.4% +$987
DXCM icon
353
DexCom
DXCM
$34.5B
$261K 0.02%
3,875
-1,059
-21% -$83.8K
GOOD
354
Gladstone Commercial Corp
GOOD
$641M
$259K 0.02%
21,000
-9,537
-31% -$127K
BRO icon
355
Brown & Brown
BRO
$24B
$258K 0.02%
2,755
-858
-24% -$83.6K
DT icon
356
Dynatrace
DT
$14.7B
$255K 0.02%
5,269
-1,194
-18% -$60.4K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.33B
$255K 0.02%
+3,063
New +$245K
HPQ icon
358
HP
HPQ
$28.6B
$255K 0.02%
9,367
-162
-2% -$4.32K
SPSC icon
359
SPS Commerce
SPSC
$2.86B
$251K 0.02%
2,409
-2,414
-50% -$287K
COR icon
360
Cencora
COR
$59.2B
$250K 0.02%
801
– –
MNST icon
361
Monster Beverage
MNST
$91.4B
$250K 0.02%
7,438
– –
CYTK icon
362
Cytokinetics
CYTK
$10.2B
$250K 0.02%
+4,553
New +$188K
WSM icon
363
Williams-Sonoma
WSM
$28.5B
$250K 0.02%
1,277
-22
-2% -$4.21K
LPLA icon
364
LPL Financial
LPLA
$29.5B
$249K 0.02%
747
– –
ADMA icon
365
ADMA Biologics
ADMA
$2.11B
$244K 0.02%
16,610
-4,687
-22% -$80.3K
QLYS icon
366
Qualys
QLYS
$6.78B
$243K 0.02%
1,835
-80
-4% -$10.8K
KT icon
367
KT
KT
$9.03B
$243K 0.02%
12,452
-692
-5% -$14.1K
AIT icon
368
Applied Industrial Technologies
AIT
$13.2B
$239K 0.02%
+914
New +$240K
PCOR icon
369
Procore
PCOR
$9.45B
$239K 0.02%
3,271
-146
-4% -$10.2K
ANET icon
370
Arista Networks
ANET
$257B
$238K 0.02%
+1,633
New +$210K
LYB icon
371
LyondellBasell Industries
LYB
$20.2B
$235K 0.02%
4,795
-2,733
-36% -$154K
TT icon
372
Trane Technologies
TT
$105B
$235K 0.02%
557
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$83B
$234K 0.02%
417
-272
-39% -$154K
EMR icon
374
Emerson Electric
EMR
$91.6B
$232K 0.02%
1,768
+10
+0.6% +$1.36K
HRB icon
375
H&R Block
HRB
$6.76B
$231K 0.02%
4,565
-238
-5% -$12.6K
13 14
15
16 17

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MC
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SEP
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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HAM
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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.