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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$8.24M 0.73%
46,774
-396
-0.8% -$64.8K
2015 Q4
38 quarters
GD icon
27
General Dynamics
GD
$90.8B
$7.42M 0.66%
25,427
+207
+0.8% +$57K
2013 Q4
46 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.02M 0.53%
21,109
+2,831
+15% +$746K
2020 Q3
19 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$5.84M 0.52%
54,214
+2,316
+4% +$248K
2013 Q2
48 quarters
ORCL icon
30
Oracle
ORCL
$408B
$5.78M 0.51%
26,447
-144
-0.5% -$23.3K
2013 Q2
48 quarters
CVX icon
31
Chevron
CVX
$430B
$5.47M 0.48%
38,171
+635
+2% +$89.5K
2013 Q2
48 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$5.31M 0.47%
16,713
+4,759
+40% +$1.43M
2020 Q3
19 quarters
COST icon
33
Costco
COST
$437B
$5.23M 0.46%
5,283
+143
+3% +$142K
2015 Q1
41 quarters
OBDC icon
34
Blue Owl Capital
OBDC
$5.09B
$5.08M 0.45%
354,546
-76,149
-18% -$1.08M
2023 Q3
7 quarters
COP icon
35
ConocoPhillips
COP
$171B
$4.99M 0.44%
55,555
-1,116
-2% -$100K
2013 Q2
48 quarters
T icon
36
AT&T
T
$161B
$4.97M 0.44%
171,616
+994
+0.6% +$27.4K
2013 Q2
48 quarters
NFLX icon
37
Netflix
NFLX
$303B
$4.8M 0.43%
35,840
+2,230
+7% +$252K
2017 Q1
33 quarters
ABBV icon
38
AbbVie
ABBV
$506B
$4.62M 0.41%
24,883
+844
+4% +$157K
2013 Q2
48 quarters
MA icon
39
Mastercard
MA
$539B
$4.44M 0.39%
7,898
+215
+3% +$119K
2013 Q2
48 quarters
WMT icon
40
Walmart Inc
WMT
$939B
$4.43M 0.39%
45,300
-352
-0.8% -$33.5K
2013 Q2
48 quarters
CEG icon
41
Constellation Energy
CEG
$97.4B
$4.33M 0.38%
13,407
-1,306
-9% -$346K
2022 Q1
13 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$151B
$4.14M 0.37%
7,626
+91
+1% +$47.6K
2016 Q3
35 quarters
HD icon
43
Home Depot
HD
$305B
$4.13M 0.37%
11,260
-44
-0.4% -$15.9K
2013 Q2
48 quarters
IBM icon
44
IBM
IBM
$220B
$4.12M 0.37%
13,986
+802
+6% +$207K
2013 Q2
48 quarters
LRCX icon
45
Lam Research
LRCX
$344B
$3.9M 0.35%
40,109
-3,902
-9% -$309K
2016 Q3
35 quarters
BR icon
46
Broadridge
BR
$19.7B
$3.8M 0.34%
15,622
-907
-5% -$216K
2013 Q2
48 quarters
BKNG icon
47
Booking.com
BKNG
$125B
$3.75M 0.33%
16,175
+325
+2% +$66.6K
2013 Q2
48 quarters
RTX icon
48
RTX Corp
RTX
$251B
$3.7M 0.33%
25,331
+910
+4% +$121K
2020 Q2
20 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$3.57M 0.32%
23,355
+1,568
+7% +$241K
2013 Q2
48 quarters
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.46M 0.31%
80,885
-297
-0.4% -$12K
2018 Q4
26 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 Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

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

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.