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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
+11.77%
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
$1.13B
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

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
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$8.24M 0.73%
46,774
-396
-0.8% -$64.8K
GD icon
27
General Dynamics
GD
$106B
$7.42M 0.66%
25,427
+207
+0.8% +$57K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.02M 0.53%
21,109
+2,831
+15% +$746K
XOM icon
29
ExxonMobil
XOM
$657B
$5.84M 0.52%
54,214
+2,316
+4% +$248K
ORCL icon
30
Oracle
ORCL
$419B
$5.78M 0.51%
26,447
-144
-0.5% -$23.3K
CVX icon
31
Chevron
CVX
$386B
$5.47M 0.48%
38,171
+635
+2% +$89.5K
TSLA icon
32
Tesla
TSLA
$1.31T
$5.31M 0.47%
16,713
+4,759
+40% +$1.43M
COST icon
33
Costco
COST
$419B
$5.23M 0.46%
5,283
+143
+3% +$142K
OBDC icon
34
Blue Owl Capital
OBDC
$5.76B
$5.08M 0.45%
354,546
-76,149
-18% -$1.08M
COP icon
35
ConocoPhillips
COP
$151B
$4.99M 0.44%
55,555
-1,116
-2% -$100K
T icon
36
AT&T
T
$168B
$4.97M 0.44%
171,616
+994
+0.6% +$27.4K
NFLX icon
37
Netflix
NFLX
$311B
$4.8M 0.43%
35,840
+2,230
+7% +$252K
ABBV icon
38
AbbVie
ABBV
$442B
$4.62M 0.41%
24,883
+844
+4% +$157K
MA icon
39
Mastercard
MA
$492B
$4.44M 0.39%
7,898
+215
+3% +$119K
WMT icon
40
Walmart Inc
WMT
$901B
$4.43M 0.39%
45,300
-352
-0.8% -$33.5K
CEG icon
41
Constellation Energy
CEG
$98.6B
$4.33M 0.38%
13,407
-1,306
-9% -$346K
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$4.14M 0.37%
7,626
+91
+1% +$47.6K
HD icon
43
Home Depot
HD
$353B
$4.13M 0.37%
11,260
-44
-0.4% -$15.9K
IBM icon
44
IBM
IBM
$225B
$4.12M 0.37%
13,986
+802
+6% +$207K
LRCX icon
45
Lam Research
LRCX
$390B
$3.9M 0.35%
40,109
-3,902
-9% -$309K
BR icon
46
Broadridge
BR
$19.5B
$3.8M 0.34%
15,622
-907
-5% -$216K
BKNG icon
47
Booking.com
BKNG
$160B
$3.75M 0.33%
16,175
+325
+2% +$66.6K
RTX icon
48
RTX Corp
RTX
$302B
$3.7M 0.33%
25,331
+910
+4% +$121K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$3.57M 0.32%
23,355
+1,568
+7% +$241K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.46M 0.31%
80,885
-297
-0.4% -$12K
1
2
3 4 5

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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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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.