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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
+8.37%
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
$1.2B
AUM Growth
+$74M
(+6.6%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20
Avg Time Held
6.2
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.91M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.76M |
| 3 |
Palantir
PLTR
|
+$514K |
| 4 |
Zimmer Biomet
ZBH
|
+$356K |
| 5 |
GE Vernova
GEV
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$639K |
| 5 |
Blueprint Medicines
BPMC
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.7% |
| 2 | Technology | 16.36% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$38.7B
| $228K | 0.02% |
5,830
| – | – |
2023 Q1
10 quarters
|
|
377
Huntington Ingalls Industries
HII
$10.5B
| $226K | 0.02% |
+786
| New | +$209K |
2025 Q3
0 quarters
|
|
378
Old Dominion Freight Line
ODFL
$39.2B
| $222K | 0.02% |
1,575
+125
| +9% | +$19.1K |
2018 Q2
29 quarters
|
|
379
Constellation Brands
STZ
$21.9B
| $220K | 0.02% |
1,635
-885
| -35% | -$141K |
2016 Q1
38 quarters
|
|
380
Dorman Products
DORM
$3.67B
| $219K | 0.02% |
+1,407
| New | +$202K |
2025 Q3
0 quarters
|
|
381
Magnite
MGNI
$3.51B
| $218K | 0.02% |
+10,002
| New | +$236K |
2025 Q3
0 quarters
|
|
382
HDFC Bank
HDB
$121B
| $216K | 0.02% |
6,330
-404
| -6% | -$14.9K |
2025 Q2
1 quarter
|
|
383
OGE Energy
OGE
$9.72B
| $216K | 0.02% |
4,663
| – | – |
2025 Q1
2 quarters
|
|
384
Somnigroup International
SGI
$14.9B
| $215K | 0.02% |
+2,555
| New | +$201K |
2025 Q3
0 quarters
|
|
385
AGCO
AGCO
$7.44B
| $215K | 0.02% |
2,007
+13
| +0.7% | +$1.44K |
2025 Q2
1 quarter
|
|
386
Alibaba
BABA
$276B
| $214K | 0.02% |
+1,199
| New | +$157K |
2025 Q3
0 quarters
|
|
387
Freeport-McMoran
FCX
$101B
| $214K | 0.02% |
5,460
| – | – |
2022 Q4
11 quarters
|
|
388
Arcosa
ACA
$7.22B
| $214K | 0.02% |
+2,280
| New | +$212K |
2025 Q3
0 quarters
|
|
389
Dominion Energy
D
$55.3B
| $210K | 0.02% |
+3,440
| New | +$205K |
2025 Q3
0 quarters
|
|
390
United Parcel Service
UPS
$83.2B
| $210K | 0.02% |
2,514
-1,531
| -38% | -$139K |
2020 Q2
21 quarters
|
|
391
Canadian Imperial Bank of Commerce
CM
$102B
| $207K | 0.02% |
2,592
-1,999
| -44% | -$150K |
2023 Q1
10 quarters
|
|
392
Vanguard FTSE Europe ETF
VGK
$29.7B
| $206K | 0.02% |
2,586
| – | – |
2025 Q2
1 quarter
|
|
393
Descartes Systems
DSGX
$7.58B
| $206K | 0.02% |
2,183
-443
| -17% | -$45.3K |
2025 Q2
1 quarter
|
|
394
Amcor
AMCR
$20.2B
| $205K | 0.02% |
5,010
+2,118
| +73% | +$95K |
2022 Q2
13 quarters
|
|
395
SM Energy
SM
$8.92B
| $204K | 0.02% |
+8,175
| New | +$220K |
2025 Q3
0 quarters
|
|
396
International Seaways
INSW
$5.6B
| $203K | 0.02% |
+4,407
| New | +$190K |
2025 Q3
0 quarters
|
|
397
Ultra Clean Holdings
UCTT
$2.53B
| $202K | 0.02% |
+7,431
| New | +$183K |
2025 Q3
0 quarters
|
|
398
Kenvue
KVUE
$35.9B
| $191K | 0.02% |
11,797
-6,530
| -36% | -$133K |
2024 Q1
6 quarters
|
|
399
DELISTED
Integral Ad Science
IAS
| $170K | 0.01% |
16,668
-685
| -4% | -$5.93K |
2025 Q2
1 quarter
|
|
400
Denali Therapeutics
DNLI
$2.93B
| $154K | 0.01% |
+10,575
| New | +$152K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- 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.