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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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
376
Freeport-McMoran
FCX
$101B
$237K 0.02%
5,460
– –
2022 Q4
10 quarters
ODFL icon
377
Old Dominion Freight Line
ODFL
$39.2B
$235K 0.02%
1,450
-152
-9% -$24.3K
2018 Q2
28 quarters
EMR icon
378
Emerson Electric
EMR
$90.4B
$234K 0.02%
1,758
-138
-7% -$15.8K
2024 Q1
5 quarters
PCOR icon
379
Procore
PCOR
$8.9B
$234K 0.02%
3,417
-105
-3% -$6.86K
2023 Q2
8 quarters
HPQ icon
380
HP
HPQ
$27.8B
$233K 0.02%
9,529
-714
-7% -$18.2K
2015 Q4
38 quarters
MNST icon
381
Monster Beverage
MNST
$88.8B
$233K 0.02%
7,438
-636
-8% -$19.4K
2014 Q1
45 quarters
DD icon
382
DuPont de Nemours
DD
$17.8B
$228K 0.02%
2,654
-278
-9% -$23.1K
2020 Q2
20 quarters
MKTX icon
383
MarketAxess Holdings
MKTX
$5.79B
$223K 0.02%
+999
New +$220K
2025 Q2
0 quarters
TXRH icon
384
Texas Roadhouse
TXRH
$11.2B
$222K 0.02%
+1,186
New +$213K
2025 Q2
0 quarters
CIEN icon
385
Ciena
CIEN
$50.6B
$221K 0.02%
+2,713
New +$195K
2025 Q2
0 quarters
SLF icon
386
Sun Life Financial
SLF
$43.7B
$220K 0.02%
+3,308
New +$203K
2025 Q2
0 quarters
VST icon
387
Vistra
VST
$51.7B
$215K 0.02%
+1,111
New +$164K
2025 Q2
0 quarters
ESI icon
388
Element Solutions
ESI
$8.66B
$215K 0.02%
+9,492
New +$199K
2025 Q2
0 quarters
WSM icon
389
Williams-Sonoma
WSM
$29.7B
$212K 0.02%
1,299
-144
-10% -$22.6K
2023 Q4
6 quarters
OGE icon
390
OGE Energy
OGE
$9.72B
$207K 0.02%
4,663
– –
2025 Q1
1 quarter
AGCO icon
391
AGCO
AGCO
$7.44B
$206K 0.02%
+1,994
New +$190K
2025 Q2
0 quarters
PPG icon
392
PPG Industries
PPG
$24B
$204K 0.02%
1,794
-142
-7% -$15.4K
2013 Q2
48 quarters
SMPL icon
393
Simply Good Foods
SMPL
$985M
$202K 0.02%
+6,406
New +$223K
2025 Q2
0 quarters
TEL icon
394
TE Connectivity
TEL
$61.7B
$202K 0.02%
+1,197
New +$182K
2025 Q2
0 quarters
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$29.7B
$200K 0.02%
+2,586
New +$191K
2025 Q2
0 quarters
NAVI icon
396
Navient
NAVI
$897M
$162K 0.01%
11,503
+895
+8% +$11.5K
2018 Q3
27 quarters
IAS icon
397
DELISTED
Integral Ad Science
IAS
$144K 0.01%
+17,353
New +$132K
2025 Q2
0 quarters
AMCR icon
398
Amcor
AMCR
$20.2B
$133K 0.01%
2,892
-396
-12% -$18.3K
2022 Q2
12 quarters
SAN icon
399
Banco Santander
SAN
$195B
$131K 0.01%
+15,728
New +$117K
2025 Q2
0 quarters
RCKT icon
400
Rocket Pharmaceuticals
RCKT
$259M
$26.6K ﹤0.01%
10,840
-4,971
-31% -$25.2K
2025 Q1
1 quarter
13 14 15
16
17

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Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.