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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
TEL icon
351
TE Connectivity
TEL
$63.3B
$272K 0.02%
1,197
– –
COR icon
352
Cencora
COR
$63.7B
$269K 0.02%
797
-4
-0.5% -$1.36K
RGEN icon
353
Repligen
RGEN
$9.3B
$267K 0.02%
+1,632
New +$256K
LPLA icon
354
LPL Financial
LPLA
$29.2B
$267K 0.02%
747
– –
NVO
355
Novo Nordisk
NVO
$207B
$265K 0.02%
5,215
-119
-2% -$6.08K
ADMA icon
356
ADMA Biologics
ADMA
$2.22B
$261K 0.02%
14,290
-2,320
-14% -$39.1K
AIT icon
357
Applied Industrial Technologies
AIT
$13B
$256K 0.02%
998
+84
+9% +$21.5K
WSO icon
358
Watsco Inc
WSO
$13.2B
$252K 0.02%
747
– –
EMR icon
359
Emerson Electric
EMR
$91.7B
$247K 0.02%
1,860
+92
+5% +$12.2K
SHW icon
360
Sherwin-Williams
SHW
$88.5B
$245K 0.02%
757
-4
-0.5% -$1.34K
SSB icon
361
SouthState Bank Corp
SSB
$10.7B
$243K 0.02%
+2,584
New +$239K
UPS icon
362
United Parcel Service
UPS
$88.8B
$243K 0.02%
2,447
-67
-3% -$6.27K
HDB icon
363
HDFC Bank
HDB
$120B
$242K 0.02%
6,619
+289
+5% +$10.4K
PCOR icon
364
Procore
PCOR
$8.93B
$237K 0.02%
3,263
-8
-0.2% -$592
ACA icon
365
Arcosa
ACA
$7.12B
$234K 0.02%
2,204
-76
-3% -$7.67K
OC icon
366
Owens Corning
OC
$12.6B
$234K 0.02%
2,089
-101
-5% -$11.9K
DT icon
367
Dynatrace
DT
$14.4B
$232K 0.02%
5,348
+79
+1% +$3.68K
SGI
368
Somnigroup International
SGI
$13.7B
$228K 0.02%
2,555
– –
WSM icon
369
Williams-Sonoma
WSM
$29.5B
$224K 0.02%
1,257
-20
-2% -$3.75K
TXN icon
370
Texas Instruments
TXN
$257B
$221K 0.02%
+1,274
New +$218K
BAH icon
371
Booz Allen Hamilton
BAH
$9.45B
$220K 0.02%
2,607
-1,481
-36% -$133K
LITE icon
372
Lumentum
LITE
$63.8B
$219K 0.02%
+593
New +$152K
NET icon
373
Cloudflare
NET
$109B
$217K 0.02%
+1,100
New +$233K
TT icon
374
Trane Technologies
TT
$106B
$217K 0.02%
557
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31B
$216K 0.02%
2,586
– –
13 14
15
16 17

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 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.