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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
401
DELISTED
Integral Ad Science
IAS
– –
-16,668
Closed -$170K
IIIV icon
402
i3 Verticals
IIIV
$331M
– –
-9,718
Closed -$315K
INSW icon
403
International Seaways
INSW
$4.41B
– –
-4,407
Closed -$203K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
– –
-11,990
Closed -$335K
KVUE icon
405
Kenvue
KVUE
$36.6B
– –
-11,797
Closed -$191K
LRN icon
406
Stride
LRN
$3.29B
– –
-4,004
Closed -$596K
LYB icon
407
LyondellBasell Industries
LYB
$20.7B
– –
-4,795
Closed -$235K
MGNI icon
408
Magnite
MGNI
$3.49B
– –
-10,002
Closed -$218K
NAK
409
Northern Dynasty Minerals
NAK
$953M
– –
-10,000
Closed -$12K
OGE icon
410
OGE Energy
OGE
$9.57B
– –
-4,663
Closed -$216K
PINS icon
411
Pinterest
PINS
$13.4B
– –
-9,278
Closed -$298K
SM icon
412
SM Energy
SM
$7.73B
– –
-8,175
Closed -$204K
SPR
413
DELISTED
Spirit AeroSystems
SPR
– –
-54,825
Closed -$2.12M
SPSC icon
414
SPS Commerce
SPSC
$2.7B
– –
-2,409
Closed -$251K
STVN icon
415
Stevanato
STVN
$5.75B
– –
-10,153
Closed -$261K
STZ icon
416
Constellation Brands
STZ
$22.9B
– –
-1,635
Closed -$220K
UCTT
417
Ultra Clean Holdings
UCTT
$3.9B
– –
-7,431
Closed -$202K
URG
418
Ur-Energy
URG
$552M
– –
-10,000
Closed -$17.9K
13 14 15 16
17

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MC
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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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DC
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.