We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$96.4B
$237K 0.02%
5,460
– –
ODFL icon
377
Old Dominion Freight Line
ODFL
$43.4B
$235K 0.02%
1,450
-152
-9% -$24.3K
EMR icon
378
Emerson Electric
EMR
$91.7B
$234K 0.02%
1,758
-138
-7% -$15.8K
PCOR icon
379
Procore
PCOR
$8.93B
$234K 0.02%
3,417
-105
-3% -$6.86K
HPQ icon
380
HP
HPQ
$26.6B
$233K 0.02%
9,529
-714
-7% -$18.2K
MNST icon
381
Monster Beverage
MNST
$89.2B
$233K 0.02%
7,438
-636
-8% -$19.4K
DD icon
382
DuPont de Nemours
DD
$19.5B
$228K 0.02%
2,654
-278
-9% -$23.1K
MKTX icon
383
MarketAxess Holdings
MKTX
$5.72B
$223K 0.02%
+999
New +$220K
TXRH icon
384
Texas Roadhouse
TXRH
$13.8B
$222K 0.02%
+1,186
New +$213K
CIEN icon
385
Ciena
CIEN
$54.9B
$221K 0.02%
+2,713
New +$195K
SLF icon
386
Sun Life Financial
SLF
$44.6B
$220K 0.02%
+3,308
New +$203K
VST icon
387
Vistra
VST
$48.6B
$215K 0.02%
+1,111
New +$164K
ESI icon
388
Element Solutions
ESI
$9.17B
$215K 0.02%
+9,492
New +$199K
WSM icon
389
Williams-Sonoma
WSM
$29.5B
$212K 0.02%
1,299
-144
-10% -$22.6K
OGE icon
390
OGE Energy
OGE
$9.57B
$207K 0.02%
4,663
– –
AGCO icon
391
AGCO
AGCO
$7.1B
$206K 0.02%
+1,994
New +$190K
PPG icon
392
PPG Industries
PPG
$25.8B
$204K 0.02%
1,794
-142
-7% -$15.4K
SMPL icon
393
Simply Good Foods
SMPL
$961M
$202K 0.02%
+6,406
New +$223K
TEL icon
394
TE Connectivity
TEL
$63.3B
$202K 0.02%
+1,197
New +$182K
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$31B
$200K 0.02%
+2,586
New +$191K
NAVI icon
396
Navient
NAVI
$803M
$162K 0.01%
11,503
+895
+8% +$11.5K
IAS
397
DELISTED
Integral Ad Science
IAS
$144K 0.01%
+17,353
New +$132K
AMCR icon
398
Amcor
AMCR
$21.9B
$133K 0.01%
2,892
-396
-12% -$18.3K
SAN icon
399
Banco Santander
SAN
$210B
$131K 0.01%
+15,728
New +$117K
RCKT icon
400
Rocket Pharmaceuticals
RCKT
$382M
$26.6K ﹤0.01%
10,840
-4,971
-31% -$25.2K
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.