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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 | |
|---|---|---|---|---|---|---|---|
401
Navient
NAVI
$897M
| $145K | 0.01% |
11,052
-451
| -4% | -$6.12K |
2018 Q3
28 quarters
|
|
402
Ur-Energy
URG
$356M
| $17.9K | ﹤0.01% |
+10,000
| New | +$13.6K |
2025 Q3
0 quarters
|
|
403
Northern Dynasty Minerals
NAK
$515M
| $12K | ﹤0.01% |
10,000
| – | – |
2025 Q2
1 quarter
|
|
|
404
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,382
| Closed | -$562K | – |
|
405
Element Solutions
ESI
$8.66B
| – | – |
-9,492
| Closed | -$215K | – |
|
406
EXL Service
EXLS
$5.93B
| – | – |
-5,673
| Closed | -$248K | – |
|
407
FTI Consulting
FCN
$4.04B
| – | – |
-1,560
| Closed | -$252K | – |
|
408
Factset
FDS
$10.7B
| – | – |
-535
| Closed | -$239K | – |
|
409
GoDaddy
GDDY
$13.6B
| – | – |
-1,567
| Closed | -$282K | – |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-4,273
| Closed | -$345K | – |
|
411
Lantheus
LNTH
$6.53B
| – | – |
-3,837
| Closed | -$314K | – |
|
412
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-999
| Closed | -$223K | – |
|
413
Paychex
PAYX
$39.4B
| – | – |
-1,808
| Closed | -$263K | – |
|
414
PPG Industries
PPG
$24B
| – | – |
-1,794
| Closed | -$204K | – |
|
415
Rocket Pharmaceuticals
RCKT
$259M
| – | – |
-10,840
| Closed | -$26.6K | – |
|
416
Sun Life Financial
SLF
$43.7B
| – | – |
-3,308
| Closed | -$220K | – |
|
417
Simply Good Foods
SMPL
$985M
| – | – |
-6,406
| Closed | -$202K | – |
|
418
Trade Desk
TTD
$6.21B
| – | – |
-3,626
| Closed | -$261K | – |
|
419
Texas Instruments
TXN
$255B
| – | – |
-1,182
| Closed | -$245K | – |
|
420
Texas Roadhouse
TXRH
$11.2B
| – | – |
-1,186
| Closed | -$222K | – |
|
421
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| – | – |
-812
| Closed | -$294K | – |
|
422
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-2,211
| Closed | -$298K | – |
|
423
Zoetis
ZTS
$32.4B
| – | – |
-2,105
| Closed | -$328K | – |
|
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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.