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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$40.5B
$216K 0.02%
5,830
– –
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$29.6B
$214K 0.02%
+538
New +$238K
QLYS icon
378
Qualys
QLYS
$6.51B
$214K 0.02%
1,609
-226
-12% -$31.1K
ESI icon
379
Element Solutions
ESI
$9.17B
$213K 0.02%
+8,539
New +$222K
ODFL icon
380
Old Dominion Freight Line
ODFL
$43.4B
$209K 0.02%
1,334
-241
-15% -$34.6K
TXRH icon
381
Texas Roadhouse
TXRH
$13.8B
$209K 0.02%
+1,258
New +$213K
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$208K 0.02%
2,314
-1,283
-36% -$122K
AGCO icon
383
AGCO
AGCO
$7.1B
$208K 0.02%
1,993
-14
-0.7% -$1.49K
HPQ icon
384
HP
HPQ
$26.6B
$207K 0.02%
9,300
-67
-0.7% -$1.71K
KKR icon
385
KKR & Co
KKR
$99.6B
$207K 0.02%
+1,624
New +$202K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.02%
+1,060
New +$199K
D icon
387
Dominion Energy
D
$59.9B
$202K 0.02%
3,440
– –
DNLI icon
388
Denali Therapeutics
DNLI
$3.95B
$184K 0.02%
11,164
+589
+6% +$9.94K
NAVI icon
389
Navient
NAVI
$803M
$144K 0.01%
11,052
– –
GOOD
390
Gladstone Commercial Corp
GOOD
$619M
$139K 0.01%
13,069
-7,931
-38% -$88.1K
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.28B
– –
-3,063
Closed -$255K
BABA icon
392
Alibaba
BABA
$306B
– –
-1,199
Closed -$214K
BRO icon
393
Brown & Brown
BRO
$23.9B
– –
-2,755
Closed -$258K
CAE icon
394
CAE Inc. Common Shares
CAE
$8.74B
– –
-21,023
Closed -$623K
CM icon
395
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,592
Closed -$207K
DD icon
396
DuPont de Nemours
DD
$19.5B
– –
-2,682
Closed -$262K
DORM icon
397
Dorman Products
DORM
$3.95B
– –
-1,407
Closed -$219K
DSGX icon
398
Descartes Systems
DSGX
$6.78B
– –
-2,183
Closed -$206K
DXCM icon
399
DexCom
DXCM
$33.8B
– –
-3,875
Closed -$261K
HRB icon
400
H&R Block
HRB
$5.92B
– –
-4,565
Closed -$231K
13 14 15
16
17

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MC
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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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.