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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
RCKT icon
376
Rocket Pharmaceuticals
RCKT
$382M
$105K 0.01%
+15,811
New +$156K
EXK
377
Endeavour Silver
EXK
$3.14B
$42.7K ﹤0.01%
10,000
– –
ASM
378
Avino Silver & Gold Mines
ASM
$1.29B
$36.8K ﹤0.01%
20,000
– –
ACA icon
379
Arcosa
ACA
$7.12B
– –
-2,295
Closed -$222K
AER icon
380
AerCap
AER
$23.5B
– –
-2,106
Closed -$202K
AGYS icon
381
Agilysys
AGYS
$3.01B
– –
-2,705
Closed -$356K
AMPY icon
382
Amplify Energy
AMPY
$186M
– –
-36,746
Closed -$220K
AVTR icon
383
Avantor
AVTR
$9.31B
– –
-9,721
Closed -$205K
BCC icon
384
Boise Cascade
BCC
$2.98B
– –
-1,721
Closed -$205K
BSY icon
385
Bentley Systems
BSY
$11B
– –
-4,451
Closed -$208K
CE icon
386
Celanese
CE
$4.92B
– –
-4,038
Closed -$279K
CIEN icon
387
Ciena
CIEN
$54.9B
– –
-2,777
Closed -$236K
CRL icon
388
Charles River Laboratories
CRL
$13.5B
– –
-1,160
Closed -$214K
FN icon
389
Fabrinet
FN
$18.8B
– –
-991
Closed -$218K
HII icon
390
Huntington Ingalls Industries
HII
$12.9B
– –
-1,203
Closed -$227K
ITM icon
391
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-7,805
Closed -$360K
POWL icon
392
Powell Industries
POWL
$7.59B
– –
-4,353
Closed -$322K
SLF icon
393
Sun Life Financial
SLF
$44.6B
– –
-5,074
Closed -$301K
SM icon
394
SM Energy
SM
$7.73B
– –
-10,229
Closed -$396K
SMPL icon
395
Simply Good Foods
SMPL
$961M
– –
-5,252
Closed -$205K
SSB icon
396
SouthState Bank Corp
SSB
$10.7B
– –
-2,144
Closed -$213K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,570
Closed -$271K
SWKS icon
398
Skyworks Solutions
SWKS
$10.3B
– –
-2,379
Closed -$211K
TTEK icon
399
Tetra Tech
TTEK
$9.06B
– –
-6,371
Closed -$254K
WFRD icon
400
Weatherford International
WFRD
$6.77B
– –
-3,963
Closed -$284K
13 14 15
16
17

Similar funds

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 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.