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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
+4.1%
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
$1.21B
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
351
TE Connectivity
TEL
$61.7B
$272K 0.02%
1,197
– –
2025 Q2
2 quarters
COR icon
352
Cencora
COR
$65.2B
$269K 0.02%
797
-4
-0.5% -$1.36K
2025 Q1
3 quarters
RGEN icon
353
Repligen
RGEN
$11.7B
$267K 0.02%
+1,632
New +$256K
2025 Q4
0 quarters
LPLA icon
354
LPL Financial
LPLA
$25.8B
$267K 0.02%
747
– –
2024 Q4
4 quarters
NVO icon
355
Novo Nordisk
NVO
$173B
$265K 0.02%
5,215
-119
-2% -$6.08K
2021 Q3
17 quarters
ADMA icon
356
ADMA Biologics
ADMA
$2.4B
$261K 0.02%
14,290
-2,320
-14% -$39.1K
2023 Q3
9 quarters
AIT icon
357
Applied Industrial Technologies
AIT
$12.3B
$256K 0.02%
998
+84
+9% +$21.5K
2025 Q3
1 quarter
WSO icon
358
Watsco Inc
WSO
$12.4B
$252K 0.02%
747
– –
2023 Q1
11 quarters
EMR icon
359
Emerson Electric
EMR
$90.4B
$247K 0.02%
1,860
+92
+5% +$12.2K
2024 Q1
7 quarters
SHW icon
360
Sherwin-Williams
SHW
$81.8B
$245K 0.02%
757
-4
-0.5% -$1.34K
2014 Q4
44 quarters
SSB icon
361
SouthState Bank Corp
SSB
$9.82B
$243K 0.02%
+2,584
New +$239K
2025 Q4
0 quarters
UPS icon
362
United Parcel Service
UPS
$83.2B
$243K 0.02%
2,447
-67
-3% -$6.27K
2020 Q2
22 quarters
HDB icon
363
HDFC Bank
HDB
$121B
$242K 0.02%
6,619
+289
+5% +$10.4K
2025 Q2
2 quarters
PCOR icon
364
Procore
PCOR
$8.9B
$237K 0.02%
3,263
-8
-0.2% -$592
2023 Q2
10 quarters
ACA icon
365
Arcosa
ACA
$7.22B
$234K 0.02%
2,204
-76
-3% -$7.67K
2025 Q3
1 quarter
OC icon
366
Owens Corning
OC
$8.99B
$234K 0.02%
2,089
-101
-5% -$11.9K
2023 Q2
10 quarters
DT icon
367
Dynatrace
DT
$18.4B
$232K 0.02%
5,348
+79
+1% +$3.68K
2024 Q4
4 quarters
SGI icon
368
Somnigroup International
SGI
$14.9B
$228K 0.02%
2,555
– –
2025 Q3
1 quarter
WSM icon
369
Williams-Sonoma
WSM
$29.7B
$224K 0.02%
1,257
-20
-2% -$3.75K
2023 Q4
8 quarters
TXN icon
370
Texas Instruments
TXN
$255B
$221K 0.02%
+1,274
New +$218K
2025 Q4
0 quarters
BAH icon
371
Booz Allen Hamilton
BAH
$8.96B
$220K 0.02%
2,607
-1,481
-36% -$133K
2020 Q1
23 quarters
LITE icon
372
Lumentum
LITE
$78.8B
$219K 0.02%
+593
New +$152K
2025 Q4
0 quarters
NET icon
373
Cloudflare
NET
$113B
$217K 0.02%
+1,100
New +$233K
2025 Q4
0 quarters
TT icon
374
Trane Technologies
TT
$101B
$217K 0.02%
557
– –
2024 Q2
6 quarters
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$29.7B
$216K 0.02%
2,586
– –
2025 Q2
2 quarters
13 14
15
16 17

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.