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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
401
Navient
NAVI
$805M
$145K 0.01%
11,052
-451
-4% -$6.12K
URG
402
Ur-Energy
URG
$541M
$17.9K ﹤0.01%
+10,000
New +$13.6K
NAK
403
Northern Dynasty Minerals
NAK
$953M
$12K ﹤0.01%
10,000
– –
BPMC
404
DELISTED
Blueprint Medicines
BPMC
– –
-4,382
Closed -$562K
ESI icon
405
Element Solutions
ESI
$9.33B
– –
-9,492
Closed -$215K
EXLS icon
406
EXL Service
EXLS
$5.23B
– –
-5,673
Closed -$248K
FCN icon
407
FTI Consulting
FCN
$4.17B
– –
-1,560
Closed -$252K
FDS icon
408
Factset
FDS
$9.94B
– –
-535
Closed -$239K
GDDY icon
409
GoDaddy
GDDY
$11.4B
– –
-1,567
Closed -$282K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,273
Closed -$345K
LNTH icon
411
Lantheus
LNTH
$6.58B
– –
-3,837
Closed -$314K
MKTX icon
412
MarketAxess Holdings
MKTX
$5.72B
– –
-999
Closed -$223K
PAYX icon
413
Paychex
PAYX
$42.8B
– –
-1,808
Closed -$263K
PPG icon
414
PPG Industries
PPG
$25.6B
– –
-1,794
Closed -$204K
RCKT icon
415
Rocket Pharmaceuticals
RCKT
$380M
– –
-10,840
Closed -$26.6K
SLF icon
416
Sun Life Financial
SLF
$44.6B
– –
-3,308
Closed -$220K
SMPL icon
417
Simply Good Foods
SMPL
$967M
– –
-6,406
Closed -$202K
TTD icon
418
Trade Desk
TTD
$6.27B
– –
-3,626
Closed -$261K
TXN icon
419
Texas Instruments
TXN
$254B
– –
-1,182
Closed -$245K
TXRH icon
420
Texas Roadhouse
TXRH
$13.9B
– –
-1,186
Closed -$222K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-812
Closed -$294K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,211
Closed -$298K
ZTS icon
423
Zoetis
ZTS
$29.9B
– –
-2,105
Closed -$328K
13 14 15 16
17

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.