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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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
401
Northern Dynasty Minerals
NAK
$953M
$13.4K ﹤0.01%
+10,000
New +$11.2K
AEO icon
402
American Eagle Outfitters
AEO
$2.91B
– –
-13,604
Closed -$158K
AIT icon
403
Applied Industrial Technologies
AIT
$13B
– –
-1,072
Closed -$242K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,292
Closed -$212K
ASM
405
Avino Silver & Gold Mines
ASM
$1.29B
– –
-20,000
Closed -$36.8K
D icon
406
Dominion Energy
D
$59.9B
– –
-4,350
Closed -$244K
DFS
407
DELISTED
Discover Financial Services
DFS
– –
-6,369
Closed -$1.09M
EIX icon
408
Edison International
EIX
$26.9B
– –
-3,738
Closed -$220K
EXK
409
Endeavour Silver
EXK
$3.14B
– –
-10,000
Closed -$42.7K
FTNT icon
410
Fortinet
FTNT
$119B
– –
-2,145
Closed -$206K
GMS
411
DELISTED
GMS Inc
GMS
– –
-2,991
Closed -$219K
INSW icon
412
International Seaways
INSW
$4.41B
– –
-11,497
Closed -$382K
MGNI icon
413
Magnite
MGNI
$3.49B
– –
-10,444
Closed -$119K
RGEN icon
414
Repligen
RGEN
$9.3B
– –
-1,743
Closed -$222K
SAIA icon
415
Saia
SAIA
$9.52B
– –
-1,143
Closed -$399K
ZBH icon
416
Zimmer Biomet
ZBH
$18.5B
– –
-2,533
Closed -$287K
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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VHAM
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FC
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.