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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
(+0.43%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$735K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$667K |
| 4 |
Tesla
TSLA
|
+$428K |
| 5 |
CME Group
CME
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$6.79M |
| 2 |
Bank of America
BAC
|
+$4.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.75% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 9.1% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$38.7B
| $216K | 0.02% |
5,830
| – | – |
2023 Q1
11 quarters
|
|
377
Alnylam Pharmaceuticals
ALNY
$31.4B
| $214K | 0.02% |
+538
| New | +$238K |
2025 Q4
0 quarters
|
|
378
Qualys
QLYS
$6.32B
| $214K | 0.02% |
1,609
-226
| -12% | -$31.1K |
2018 Q3
29 quarters
|
|
379
Element Solutions
ESI
$8.69B
| $213K | 0.02% |
+8,539
| New | +$222K |
2025 Q4
0 quarters
|
|
380
Old Dominion Freight Line
ODFL
$39.3B
| $209K | 0.02% |
1,334
-241
| -15% | -$34.6K |
2018 Q2
30 quarters
|
|
381
Texas Roadhouse
TXRH
$11B
| $209K | 0.02% |
+1,258
| New | +$213K |
2025 Q4
0 quarters
|
|
382
Zimmer Biomet
ZBH
$18.2B
| $208K | 0.02% |
2,314
-1,283
| -36% | -$122K |
2025 Q3
1 quarter
|
|
383
AGCO
AGCO
$7.36B
| $208K | 0.02% |
1,993
-14
| -0.7% | -$1.49K |
2025 Q2
2 quarters
|
|
384
HP
HPQ
$27.5B
| $207K | 0.02% |
9,300
-67
| -0.7% | -$1.71K |
2015 Q4
40 quarters
|
|
385
KKR & Co
KKR
$79.1B
| $207K | 0.02% |
+1,624
| New | +$202K |
2025 Q4
0 quarters
|
|
386
Vanguard Morningstar Value ETF
VTV
$191B
| $202K | 0.02% |
+1,060
| New | +$199K |
2025 Q4
0 quarters
|
|
387
Dominion Energy
D
$56B
| $202K | 0.02% |
3,440
| – | – |
2025 Q3
1 quarter
|
|
388
Denali Therapeutics
DNLI
$2.84B
| $184K | 0.02% |
11,164
+589
| +6% | +$9.94K |
2025 Q3
1 quarter
|
|
389
Navient
NAVI
$893M
| $144K | 0.01% |
11,052
| – | – |
2018 Q3
29 quarters
|
|
390
Gladstone Commercial Corp
GOOD
$615M
| $139K | 0.01% |
13,069
-7,931
| -38% | -$88.1K |
2022 Q4
12 quarters
|
|
391
Alexandria Real Estate Equities
ARE
$7.27B
| – | – |
-3,063
| Closed | -$255K | – |
|
392
Alibaba
BABA
$275B
| – | – |
-1,199
| Closed | -$214K | – |
|
393
Brown & Brown
BRO
$23B
| – | – |
-2,755
| Closed | -$258K | – |
|
394
CAE Inc
CAE
$7.77B
| – | – |
-21,023
| Closed | -$623K | – |
|
395
Canadian Imperial Bank of Commerce
CM
$103B
| – | – |
-2,592
| Closed | -$207K | – |
|
396
DuPont de Nemours
DD
$17.9B
| – | – |
-2,682
| Closed | -$262K | – |
|
397
Dorman Products
DORM
$3.7B
| – | – |
-1,407
| Closed | -$219K | – |
|
398
Descartes Systems
DSGX
$7.46B
| – | – |
-2,183
| Closed | -$206K | – |
|
399
DexCom
DXCM
$33.3B
| – | – |
-3,875
| Closed | -$261K | – |
|
400
H&R Block
HRB
$5.89B
| – | – |
-4,565
| Closed | -$231K | – |
|
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Intrust Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
- Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
- Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
- Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
- Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
- Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
- Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
- Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.
Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.