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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
(+0.43%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$735K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$667K |
| 4 |
Tesla
TSLA
|
+$428K |
| 5 |
CME Group
CME
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$6.79M |
| 2 |
Bank of America
BAC
|
+$4.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.75% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 9.1% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Integral Ad Science
IAS
| – | – |
-16,668
| Closed | -$170K | – |
|
402
i3 Verticals
IIIV
$299M
| – | – |
-9,718
| Closed | -$315K | – |
|
403
International Seaways
INSW
$5.6B
| – | – |
-4,407
| Closed | -$203K | – |
|
404
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,990
| Closed | -$335K | – |
|
405
Kenvue
KVUE
$35.9B
| – | – |
-11,797
| Closed | -$191K | – |
|
406
Stride
LRN
$3.46B
| – | – |
-4,004
| Closed | -$596K | – |
|
407
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,795
| Closed | -$235K | – |
|
408
Magnite
MGNI
$3.51B
| – | – |
-10,002
| Closed | -$218K | – |
|
409
Northern Dynasty Minerals
NAK
$515M
| – | – |
-10,000
| Closed | -$12K | – |
|
410
OGE Energy
OGE
$9.72B
| – | – |
-4,663
| Closed | -$216K | – |
|
411
Pinterest
PINS
$12.9B
| – | – |
-9,278
| Closed | -$298K | – |
|
412
SM Energy
SM
$8.92B
| – | – |
-8,175
| Closed | -$204K | – |
|
413
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,825
| Closed | -$2.12M | – |
|
414
SPS Commerce
SPSC
$3.13B
| – | – |
-2,409
| Closed | -$251K | – |
|
415
Stevanato
STVN
$5.26B
| – | – |
-10,153
| Closed | -$261K | – |
|
416
Constellation Brands
STZ
$21.9B
| – | – |
-1,635
| Closed | -$220K | – |
|
417
Ultra Clean Holdings
UCTT
$2.53B
| – | – |
-7,431
| Closed | -$202K | – |
|
418
Ur-Energy
URG
$356M
| – | – |
-10,000
| Closed | -$17.9K | – |
|
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
- 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.