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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
+11.77%
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
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.95M |
| 2 |
HCA Healthcare
HCA
|
+$4.72M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.24M |
| 4 |
Tesla
TSLA
|
+$1.43M |
| 5 |
Capital One
COF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Discover Financial Services
DFS
|
+$1.09M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.35% |
| 2 | Technology | 15.53% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Northern Dynasty Minerals
NAK
$515M
| $13.4K | ﹤0.01% |
+10,000
| New | +$11.2K |
2025 Q2
0 quarters
|
|
402
American Eagle Outfitters
AEO
$3.02B
| – | – |
-13,604
| Closed | -$158K | – |
|
403
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-1,072
| Closed | -$242K | – |
|
404
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-2,292
| Closed | -$212K | – |
|
405
Avino Silver & Gold Mines
ASM
$882M
| – | – |
-20,000
| Closed | -$36.8K | – |
|
406
Dominion Energy
D
$55.3B
| – | – |
-4,350
| Closed | -$244K | – |
|
|
407
DELISTED
Discover Financial Services
DFS
| – | – |
-6,369
| Closed | -$1.09M | – |
|
408
Edison International
EIX
$21.4B
| – | – |
-3,738
| Closed | -$220K | – |
|
409
Endeavour Silver
EXK
$2.46B
| – | – |
-10,000
| Closed | -$42.7K | – |
|
410
Fortinet
FTNT
$133B
| – | – |
-2,145
| Closed | -$206K | – |
|
411
DELISTED
GMS Inc
GMS
| – | – |
-2,991
| Closed | -$219K | – |
|
412
International Seaways
INSW
$5.6B
| – | – |
-11,497
| Closed | -$382K | – |
|
413
Magnite
MGNI
$3.51B
| – | – |
-10,444
| Closed | -$119K | – |
|
414
Repligen
RGEN
$11.7B
| – | – |
-1,743
| Closed | -$222K | – |
|
415
Saia
SAIA
$9.08B
| – | – |
-1,143
| Closed | -$399K | – |
|
416
Zimmer Biomet
ZBH
$18B
| – | – |
-2,533
| Closed | -$287K | – |
|
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- 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.