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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
-0.92%
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
$1.01B
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

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 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.15M 0.31%
69,385
+928
+1% +$38.6K
NFLX icon
52
Netflix
NFLX
$311B
$3.13M 0.31%
33,610
+1,360
+4% +$129K
TSLA icon
53
Tesla
TSLA
$1.31T
$3.1M 0.31%
11,954
+148
+1% +$49.3K
TJX icon
54
TJX Companies
TJX
$172B
$3.05M 0.3%
25,068
+264
+1% +$32K
JVAL icon
55
JPMorgan US Value Factor ETF
JVAL
$863M
$3.02M 0.3%
72,973
-911
-1% -$39.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$3.01M 0.3%
6,049
+460
+8% +$249K
PM icon
57
Philip Morris
PM
$290B
$3.01M 0.3%
18,952
+452
+2% +$64K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.99M 0.3%
53,140
-1,934
-4% -$115K
GILD icon
59
Gilead Sciences
GILD
$168B
$2.99M 0.3%
26,703
-61
-0.2% -$6.29K
CEG icon
60
Constellation Energy
CEG
$98.6B
$2.97M 0.29%
14,713
+213
+1% +$57.1K
SPGI icon
61
S&P Global
SPGI
$120B
$2.95M 0.29%
5,806
+385
+7% +$197K
BKNG icon
62
Booking.com
BKNG
$160B
$2.92M 0.29%
15,850
-200
-1% -$38.3K
ABT icon
63
Abbott
ABT
$190B
$2.9M 0.29%
21,846
+416
+2% +$52.9K
MET icon
64
MetLife
MET
$61.5B
$2.76M 0.27%
34,402
+344
+1% +$28.6K
HIG icon
65
Hartford Financial Services
HIG
$38.1B
$2.72M 0.27%
21,967
+449
+2% +$51.5K
MCD icon
66
McDonald's
MCD
$194B
$2.68M 0.26%
8,574
+396
+5% +$118K
SNPS icon
67
Synopsys
SNPS
$78.7B
$2.67M 0.26%
6,218
-141
-2% -$68.5K
WMB icon
68
Williams Companies
WMB
$88.4B
$2.65M 0.26%
44,266
+740
+2% +$42.4K
ALL icon
69
Allstate
ALL
$66.3B
$2.55M 0.25%
12,296
+161
+1% +$31.4K
TSM icon
70
TSMC
TSM
$2.19T
$2.47M 0.24%
14,852
-504
-3% -$97.9K
PSX icon
71
Phillips 66
PSX
$89.5B
$2.45M 0.24%
19,860
– –
AME icon
72
Ametek
AME
$58.8B
$2.45M 0.24%
14,223
+224
+2% +$40.7K
PLD icon
73
Prologis
PLD
$133B
$2.44M 0.24%
21,818
+3,024
+16% +$350K
MRK icon
74
Merck
MRK
$322B
$2.44M 0.24%
27,170
-2,610
-9% -$244K
AMGN icon
75
Amgen
AMGN
$224B
$2.44M 0.24%
7,819
+263
+3% +$77.7K
1 2
3
4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.