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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
+4.1%
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
$1.21B
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.43T
$8.12M 0.67%
18,054
+965
+6% +$428K
2020 Q3
21 quarters
LRCX icon
27
Lam Research
LRCX
$347B
$6.72M 0.56%
39,284
-698
-2% -$109K
2016 Q3
37 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$6.7M 0.56%
55,703
+944
+2% +$109K
2013 Q2
50 quarters
MU icon
29
Micron Technology
MU
$1.05T
$6.51M 0.54%
22,823
+766
+3% +$176K
2017 Q2
34 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.14M 0.51%
19,497
-862
-4% -$269K
2020 Q3
21 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$5.84M 0.48%
25,567
+130
+0.5% +$29.6K
2013 Q2
50 quarters
CVX icon
32
Chevron
CVX
$430B
$5.76M 0.48%
37,783
-163
-0.4% -$24.8K
2013 Q2
50 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.28M 0.44%
7
– –
2013 Q2
50 quarters
BAC icon
34
Bank of America
BAC
$362B
$5.18M 0.43%
94,162
-87,868
-48% -$4.64M
2014 Q1
47 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$5.15M 0.43%
24,880
+617
+3% +$122K
2013 Q2
50 quarters
ORCL icon
36
Oracle
ORCL
$408B
$5.11M 0.42%
26,221
-531
-2% -$126K
2013 Q2
50 quarters
RTX icon
37
RTX Corp
RTX
$252B
$4.71M 0.39%
25,684
-387
-1% -$67.2K
2020 Q2
22 quarters
CEG icon
38
Constellation Energy
CEG
$97.4B
$4.65M 0.38%
13,156
-113
-0.9% -$41.1K
2022 Q1
15 quarters
MA icon
39
Mastercard
MA
$540B
$4.58M 0.38%
8,017
-1
-0% -$559
2013 Q2
50 quarters
OBDC icon
40
Blue Owl Capital
OBDC
$5.1B
$4.54M 0.38%
365,422
-4,987
-1% -$63.4K
2023 Q3
9 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$4.3M 0.36%
38,597
-9,441
-20% -$1.01M
2013 Q2
50 quarters
COST icon
42
Costco
COST
$433B
$4.26M 0.35%
4,935
-177
-3% -$160K
2015 Q1
43 quarters
ISRG icon
43
Intuitive Surgical
ISRG
$151B
$4.17M 0.35%
7,359
+347
+5% +$185K
2016 Q3
37 quarters
IBM icon
44
IBM
IBM
$221B
$4.06M 0.34%
13,699
-210
-2% -$62.9K
2013 Q2
50 quarters
TJX icon
45
TJX Companies
TJX
$159B
$4.05M 0.34%
26,387
+645
+3% +$95.4K
2016 Q2
38 quarters
TSM icon
46
TSMC
TSM
$2.19T
$3.93M 0.33%
12,939
-772
-6% -$227K
2016 Q1
39 quarters
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.86M 0.32%
82,401
+2,420
+3% +$114K
2018 Q4
28 quarters
AMAT icon
48
Applied Materials
AMAT
$341B
$3.75M 0.31%
14,585
+530
+4% +$127K
2018 Q4
28 quarters
COF icon
49
Capital One
COF
$122B
$3.71M 0.31%
15,325
+142
+0.9% +$31.6K
2013 Q2
50 quarters
T icon
50
AT&T
T
$161B
$3.66M 0.3%
147,279
-20,624
-12% -$522K
2013 Q2
50 quarters
1
2
3 4 5

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.