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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$41.6B
$228K 0.02%
5,830
– –
HII icon
377
Huntington Ingalls Industries
HII
$12.8B
$226K 0.02%
+786
New +$209K
ODFL icon
378
Old Dominion Freight Line
ODFL
$45.1B
$222K 0.02%
1,575
+125
+9% +$19.1K
STZ icon
379
Constellation Brands
STZ
$23.2B
$220K 0.02%
1,635
-885
-35% -$141K
DORM icon
380
Dorman Products
DORM
$3.95B
$219K 0.02%
+1,407
New +$202K
MGNI icon
381
Magnite
MGNI
$3.55B
$218K 0.02%
+10,002
New +$236K
HDB icon
382
HDFC Bank
HDB
$119B
$216K 0.02%
6,330
-404
-6% -$14.9K
OGE icon
383
OGE Energy
OGE
$9.69B
$216K 0.02%
4,663
– –
SGI
384
Somnigroup International
SGI
$14B
$215K 0.02%
+2,555
New +$201K
AGCO icon
385
AGCO
AGCO
$6.98B
$215K 0.02%
2,007
+13
+0.7% +$1.44K
BABA icon
386
Alibaba
BABA
$293B
$214K 0.02%
+1,199
New +$157K
FCX icon
387
Freeport-McMoran
FCX
$93.7B
$214K 0.02%
5,460
– –
ACA icon
388
Arcosa
ACA
$7.13B
$214K 0.02%
+2,280
New +$212K
D icon
389
Dominion Energy
D
$60.3B
$210K 0.02%
+3,440
New +$205K
UPS icon
390
United Parcel Service
UPS
$89.7B
$210K 0.02%
2,514
-1,531
-38% -$139K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$111B
$207K 0.02%
2,592
-1,999
-44% -$150K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31.1B
$206K 0.02%
2,586
– –
DSGX icon
393
Descartes Systems
DSGX
$6.56B
$206K 0.02%
2,183
-443
-17% -$45.3K
AMCR icon
394
Amcor
AMCR
$21.5B
$205K 0.02%
5,010
+2,118
+73% +$95K
SM icon
395
SM Energy
SM
$7.65B
$204K 0.02%
+8,175
New +$220K
INSW icon
396
International Seaways
INSW
$4.73B
$203K 0.02%
+4,407
New +$190K
UCTT
397
Ultra Clean Holdings
UCTT
$4.28B
$202K 0.02%
+7,431
New +$183K
KVUE icon
398
Kenvue
KVUE
$36.9B
$191K 0.02%
11,797
-6,530
-36% -$133K
IAS
399
DELISTED
Integral Ad Science
IAS
$170K 0.01%
16,668
-685
-4% -$5.93K
DNLI icon
400
Denali Therapeutics
DNLI
$3.98B
$154K 0.01%
+10,575
New +$152K
13 14 15
16
17

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SEP
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TA
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ME
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CRM
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FC
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DC
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PGP
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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.