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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
+4.1%
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
$1.21B
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

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 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$8.12M 0.67%
18,054
+965
+6% +$428K
LRCX icon
27
Lam Research
LRCX
$390B
$6.72M 0.56%
39,284
-698
-2% -$109K
XOM icon
28
ExxonMobil
XOM
$657B
$6.7M 0.56%
55,703
+944
+2% +$109K
MU icon
29
Micron Technology
MU
$981B
$6.51M 0.54%
22,823
+766
+3% +$176K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.14M 0.51%
19,497
-862
-4% -$269K
ABBV icon
31
AbbVie
ABBV
$442B
$5.84M 0.48%
25,567
+130
+0.5% +$29.6K
CVX icon
32
Chevron
CVX
$386B
$5.76M 0.48%
37,783
-163
-0.4% -$24.8K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.44%
7
– –
BAC icon
34
Bank of America
BAC
$448B
$5.18M 0.43%
94,162
-87,868
-48% -$4.64M
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$5.15M 0.43%
24,880
+617
+3% +$122K
ORCL icon
36
Oracle
ORCL
$419B
$5.11M 0.42%
26,221
-531
-2% -$126K
RTX icon
37
RTX Corp
RTX
$302B
$4.71M 0.39%
25,684
-387
-1% -$67.2K
CEG icon
38
Constellation Energy
CEG
$98.6B
$4.65M 0.38%
13,156
-113
-0.9% -$41.1K
MA icon
39
Mastercard
MA
$492B
$4.58M 0.38%
8,017
-1
-0% -$559
OBDC icon
40
Blue Owl Capital
OBDC
$5.76B
$4.54M 0.38%
365,422
-4,987
-1% -$63.4K
WMT icon
41
Walmart Inc
WMT
$901B
$4.3M 0.36%
38,597
-9,441
-20% -$1.01M
COST icon
42
Costco
COST
$419B
$4.26M 0.35%
4,935
-177
-3% -$160K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$4.17M 0.35%
7,359
+347
+5% +$185K
IBM icon
44
IBM
IBM
$225B
$4.06M 0.34%
13,699
-210
-2% -$62.9K
TJX icon
45
TJX Companies
TJX
$172B
$4.05M 0.34%
26,387
+645
+3% +$95.4K
TSM icon
46
TSMC
TSM
$2.19T
$3.93M 0.33%
12,939
-772
-6% -$227K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.86M 0.32%
82,401
+2,420
+3% +$114K
AMAT icon
48
Applied Materials
AMAT
$417B
$3.75M 0.31%
14,585
+530
+4% +$127K
COF icon
49
Capital One
COF
$134B
$3.71M 0.31%
15,325
+142
+0.9% +$31.6K
T icon
50
AT&T
T
$168B
$3.66M 0.3%
147,279
-20,624
-12% -$522K
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.