We are live on ! Find out more
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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$7.29M 0.72%
47,170
-15
-0% -$2.72K
2015 Q4
37 quarters
GD icon
27
General Dynamics
GD
$91.2B
$6.87M 0.68%
25,220
+14
+0.1% +$3.64K
2013 Q4
45 quarters
OBDC icon
28
Blue Owl Capital
OBDC
$5.1B
$6.31M 0.62%
430,695
+14,407
+3% +$216K
2023 Q3
6 quarters
CVX icon
29
Chevron
CVX
$430B
$6.28M 0.62%
37,536
+1,494
+4% +$234K
2013 Q2
47 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$6.17M 0.61%
51,898
+2,053
+4% +$227K
2013 Q2
47 quarters
COP icon
31
ConocoPhillips
COP
$170B
$5.95M 0.59%
56,671
+1,281
+2% +$128K
2013 Q2
47 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$5.04M 0.5%
24,039
+912
+4% +$177K
2013 Q2
47 quarters
COST icon
33
Costco
COST
$433B
$4.86M 0.48%
5,140
+112
+2% +$109K
2015 Q1
40 quarters
T icon
34
AT&T
T
$161B
$4.83M 0.48%
170,622
+16,959
+11% +$426K
2013 Q2
47 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$4.79M 0.47%
9,151
+154
+2% +$78.7K
2013 Q4
45 quarters
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.7M 0.46%
18,278
-1,383
-7% -$375K
2020 Q3
18 quarters
MA icon
37
Mastercard
MA
$540B
$4.21M 0.42%
7,683
+100
+1% +$54.4K
2013 Q2
47 quarters
HD icon
38
Home Depot
HD
$308B
$4.14M 0.41%
11,304
+220
+2% +$85.7K
2013 Q2
47 quarters
WMT icon
39
Walmart Inc
WMT
$935B
$4.01M 0.4%
45,652
+809
+2% +$75.9K
2013 Q2
47 quarters
BR icon
40
Broadridge
BR
$19.7B
$4.01M 0.4%
16,529
-517
-3% -$122K
2013 Q2
47 quarters
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.99M 0.39%
5
-2
-29% -$1.46M
2013 Q2
47 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$151B
$3.73M 0.37%
7,535
+106
+1% +$58.6K
2016 Q3
34 quarters
ORCL icon
43
Oracle
ORCL
$408B
$3.72M 0.37%
26,591
-283
-1% -$46.1K
2013 Q2
47 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$3.61M 0.36%
21,787
+1,545
+8% +$242K
2013 Q2
47 quarters
UNP icon
45
Union Pacific
UNP
$172B
$3.57M 0.35%
15,094
+237
+2% +$57K
2013 Q2
47 quarters
PG icon
46
Procter & Gamble
PG
$365B
$3.53M 0.35%
20,725
+1,236
+6% +$207K
2013 Q2
47 quarters
IBM icon
47
IBM
IBM
$221B
$3.28M 0.32%
13,184
+354
+3% +$86.6K
2013 Q2
47 quarters
RTX icon
48
RTX Corp
RTX
$252B
$3.23M 0.32%
24,421
+455
+2% +$57.7K
2020 Q2
19 quarters
LRCX icon
49
Lam Research
LRCX
$347B
$3.2M 0.32%
44,011
-98
-0.2% -$7.72K
2016 Q3
34 quarters
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.2M 0.32%
81,182
+21,637
+36% +$849K
2018 Q4
25 quarters
1
2
3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.