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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$8.73M 0.73%
25,593
+166
+0.7% +$52.3K
V icon
27
Visa
V
$670B
$8.72M 0.73%
25,556
-664
-3% -$230K
TSLA icon
28
Tesla
TSLA
$1.29T
$7.6M 0.63%
17,089
+376
+2% +$130K
ORCL icon
29
Oracle
ORCL
$434B
$7.52M 0.63%
26,752
+305
+1% +$77.7K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.27M 0.52%
20,359
-750
-4% -$222K
XOM icon
31
ExxonMobil
XOM
$654B
$6.17M 0.51%
54,759
+545
+1% +$60.6K
CVX icon
32
Chevron
CVX
$386B
$5.89M 0.49%
37,946
-225
-0.6% -$34.8K
ABBV icon
33
AbbVie
ABBV
$440B
$5.89M 0.49%
25,437
+554
+2% +$113K
LRCX icon
34
Lam Research
LRCX
$410B
$5.35M 0.45%
39,982
-127
-0.3% -$13.4K
COP icon
35
ConocoPhillips
COP
$151B
$5.28M 0.44%
55,872
+317
+0.6% +$30K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.44%
7
+4
+133% +$2.91M
WMT icon
37
Walmart Inc
WMT
$914B
$4.95M 0.41%
48,038
+2,738
+6% +$273K
T icon
38
AT&T
T
$166B
$4.74M 0.39%
167,903
-3,713
-2% -$105K
COST icon
39
Costco
COST
$420B
$4.73M 0.39%
5,112
-171
-3% -$164K
OBDC icon
40
Blue Owl Capital
OBDC
$5.74B
$4.73M 0.39%
370,409
+15,863
+4% +$226K
MA icon
41
Mastercard
MA
$488B
$4.56M 0.38%
8,018
+120
+2% +$68.9K
HD icon
42
Home Depot
HD
$346B
$4.51M 0.38%
11,130
-130
-1% -$51.1K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$4.5M 0.37%
24,263
+908
+4% +$156K
CEG icon
44
Constellation Energy
CEG
$98.9B
$4.37M 0.36%
13,269
-138
-1% -$44.5K
RTX icon
45
RTX Corp
RTX
$298B
$4.36M 0.36%
26,071
+740
+3% +$115K
NFLX icon
46
Netflix
NFLX
$307B
$4.23M 0.35%
35,310
-530
-1% -$64.7K
IBM icon
47
IBM
IBM
$221B
$3.92M 0.33%
13,909
-77
-0.6% -$20.2K
TSM icon
48
TSMC
TSM
$2.23T
$3.83M 0.32%
13,711
-169
-1% -$41.3K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.74M 0.31%
79,981
-904
-1% -$40.2K
TJX icon
50
TJX Companies
TJX
$170B
$3.72M 0.31%
25,742
+12
+0% +$1.59K
1
2
3 4 5

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SEP
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TA
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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.