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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$184B
$3.15M 0.31%
69,385
+928
+1% +$38.6K
2013 Q2
47 quarters
NFLX icon
52
Netflix
NFLX
$302B
$3.13M 0.31%
33,610
+1,360
+4% +$129K
2017 Q1
32 quarters
TSLA icon
53
Tesla
TSLA
$1.43T
$3.1M 0.31%
11,954
+148
+1% +$49.3K
2020 Q3
18 quarters
TJX icon
54
TJX Companies
TJX
$159B
$3.05M 0.3%
25,068
+264
+1% +$32K
2016 Q2
35 quarters
JVAL icon
55
JPMorgan US Value Factor ETF
JVAL
$1.01B
$3.02M 0.3%
72,973
-911
-1% -$39.7K
2020 Q3
18 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$258B
$3.01M 0.3%
6,049
+460
+8% +$249K
2013 Q2
47 quarters
PM icon
57
Philip Morris
PM
$312B
$3.01M 0.3%
18,952
+452
+2% +$64K
2013 Q2
47 quarters
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$2.99M 0.3%
53,140
-1,934
-4% -$115K
2020 Q2
19 quarters
GILD icon
59
Gilead Sciences
GILD
$195B
$2.99M 0.3%
26,703
-61
-0.2% -$6.29K
2013 Q2
47 quarters
CEG icon
60
Constellation Energy
CEG
$97.4B
$2.97M 0.29%
14,713
+213
+1% +$57.1K
2022 Q1
12 quarters
SPGI icon
61
S&P Global
SPGI
$125B
$2.95M 0.29%
5,806
+385
+7% +$197K
2016 Q2
35 quarters
BKNG icon
62
Booking.com
BKNG
$125B
$2.92M 0.29%
15,850
-200
-1% -$38.3K
2013 Q2
47 quarters
ABT icon
63
Abbott
ABT
$181B
$2.9M 0.29%
21,846
+416
+2% +$52.9K
2013 Q2
47 quarters
MET icon
64
MetLife
MET
$63.7B
$2.76M 0.27%
34,402
+344
+1% +$28.6K
2013 Q2
47 quarters
HIG icon
65
Hartford Financial Services
HIG
$36B
$2.72M 0.27%
21,967
+449
+2% +$51.5K
2016 Q2
35 quarters
MCD icon
66
McDonald's
MCD
$172B
$2.68M 0.26%
8,574
+396
+5% +$118K
2013 Q2
47 quarters
SNPS icon
67
Synopsys
SNPS
$89.7B
$2.67M 0.26%
6,218
-141
-2% -$68.5K
2016 Q2
35 quarters
WMB icon
68
Williams Companies
WMB
$84.7B
$2.65M 0.26%
44,266
+740
+2% +$42.4K
2019 Q1
24 quarters
ALL icon
69
Allstate
ALL
$60.6B
$2.55M 0.25%
12,296
+161
+1% +$31.4K
2014 Q4
41 quarters
TSM icon
70
TSMC
TSM
$2.19T
$2.47M 0.24%
14,852
-504
-3% -$97.9K
2016 Q1
36 quarters
PSX icon
71
Phillips 66
PSX
$115B
$2.45M 0.24%
19,860
– –
2013 Q2
47 quarters
AME icon
72
Ametek
AME
$57B
$2.45M 0.24%
14,223
+224
+2% +$40.7K
2016 Q4
33 quarters
PLD icon
73
Prologis
PLD
$121B
$2.44M 0.24%
21,818
+3,024
+16% +$350K
2015 Q3
38 quarters
MRK icon
74
Merck
MRK
$358B
$2.44M 0.24%
27,170
-2,610
-9% -$244K
2013 Q2
47 quarters
AMGN icon
75
Amgen
AMGN
$235B
$2.44M 0.24%
7,819
+263
+3% +$77.7K
2013 Q2
47 quarters
1 2
3
4 5

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Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.