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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
(+2.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.59M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
Quanta Services
PWR
|
+$679K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$646K |
| 5 |
Apple
AAPL
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.1% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Rocket Pharmaceuticals
RCKT
$256M
| $105K | 0.01% |
+15,811
| New | +$156K |
2025 Q1
0 quarters
|
|
377
Endeavour Silver
EXK
$2.5B
| $42.7K | ﹤0.01% |
10,000
| – | – |
2024 Q1
4 quarters
|
|
378
Avino Silver & Gold Mines
ASM
$931M
| $36.8K | ﹤0.01% |
20,000
| – | – |
2024 Q3
2 quarters
|
|
379
Arcosa
ACA
$7.22B
| – | – |
-2,295
| Closed | -$222K | – |
|
380
AerCap
AER
$23.1B
| – | – |
-2,106
| Closed | -$202K | – |
|
381
Agilysys
AGYS
$3.12B
| – | – |
-2,705
| Closed | -$356K | – |
|
382
Amplify Energy
AMPY
$183M
| – | – |
-36,746
| Closed | -$220K | – |
|
383
Avantor
AVTR
$10.8B
| – | – |
-9,721
| Closed | -$205K | – |
|
384
Boise Cascade
BCC
$2.65B
| – | – |
-1,721
| Closed | -$205K | – |
|
385
Bentley Systems
BSY
$10.8B
| – | – |
-4,451
| Closed | -$208K | – |
|
386
Celanese
CE
$5.16B
| – | – |
-4,038
| Closed | -$279K | – |
|
387
Ciena
CIEN
$48.9B
| – | – |
-2,777
| Closed | -$236K | – |
|
388
Charles River Laboratories
CRL
$14.5B
| – | – |
-1,160
| Closed | -$214K | – |
|
389
Fabrinet
FN
$13.5B
| – | – |
-991
| Closed | -$218K | – |
|
390
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,203
| Closed | -$227K | – |
|
391
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-7,805
| Closed | -$360K | – |
|
392
Powell Industries
POWL
$6.18B
| – | – |
-4,353
| Closed | -$322K | – |
|
393
Sun Life Financial
SLF
$44.1B
| – | – |
-5,074
| Closed | -$301K | – |
|
394
SM Energy
SM
$9.06B
| – | – |
-10,229
| Closed | -$396K | – |
|
395
Simply Good Foods
SMPL
$999M
| – | – |
-5,252
| Closed | -$205K | – |
|
396
SouthState Bank Corp
SSB
$10B
| – | – |
-2,144
| Closed | -$213K | – |
|
397
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-2,570
| Closed | -$271K | – |
|
398
Skyworks Solutions
SWKS
$19.1B
| – | – |
-2,379
| Closed | -$211K | – |
|
399
Tetra Tech
TTEK
$8.91B
| – | – |
-6,371
| Closed | -$254K | – |
|
400
Weatherford International
WFRD
$5.45B
| – | – |
-3,963
| Closed | -$284K | – |
|
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CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
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.