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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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
51
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.41M 0.3%
53,111
-29
-0.1% -$1.71K
UNP icon
52
Union Pacific
UNP
$174B
$3.41M 0.3%
14,807
-287
-2% -$63.7K
PM icon
53
Philip Morris
PM
$290B
$3.34M 0.3%
18,352
-600
-3% -$103K
COF icon
54
Capital One
COF
$134B
$3.24M 0.29%
15,217
+6,527
+75% +$1.22M
JVAL icon
55
JPMorgan US Value Factor ETF
JVAL
$863M
$3.22M 0.29%
72,829
-144
-0.2% -$5.94K
PG icon
56
Procter & Gamble
PG
$338B
$3.2M 0.28%
20,091
-634
-3% -$103K
TJX icon
57
TJX Companies
TJX
$172B
$3.18M 0.28%
25,730
+662
+3% +$84K
SNPS icon
58
Synopsys
SNPS
$78.7B
$3.15M 0.28%
6,144
-74
-1% -$34.5K
TSM icon
59
TSMC
TSM
$2.19T
$3.14M 0.28%
13,880
-972
-7% -$180K
ABT icon
60
Abbott
ABT
$190B
$3.13M 0.28%
22,999
+1,153
+5% +$152K
SPGI icon
61
S&P Global
SPGI
$120B
$3.09M 0.27%
5,858
+52
+0.9% +$26K
VZ icon
62
Verizon
VZ
$196B
$3.06M 0.27%
70,672
+1,287
+2% +$55.7K
GILD icon
63
Gilead Sciences
GILD
$168B
$2.97M 0.26%
26,744
+41
+0.2% +$4.36K
WMB icon
64
Williams Companies
WMB
$88.4B
$2.88M 0.26%
45,806
+1,540
+3% +$90.9K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.84M 0.25%
25,804
– –
CSCO icon
66
Cisco
CSCO
$475B
$2.83M 0.25%
40,759
+3,015
+8% +$185K
HIG icon
67
Hartford Financial Services
HIG
$38.1B
$2.83M 0.25%
22,270
+303
+1% +$37.7K
MU icon
68
Micron Technology
MU
$981B
$2.69M 0.24%
21,825
-322
-1% -$30.1K
MET icon
69
MetLife
MET
$61.5B
$2.67M 0.24%
33,219
-1,183
-3% -$91.3K
AMAT icon
70
Applied Materials
AMAT
$417B
$2.62M 0.23%
14,331
-947
-6% -$150K
MCD icon
71
McDonald's
MCD
$194B
$2.61M 0.23%
8,934
+360
+4% +$111K
HON icon
72
Honeywell
HON
$72.9B
$2.59M 0.23%
11,794
+256
+2% +$51.8K
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$2.55M 0.23%
3,492
-116
-3% -$73.9K
MS icon
74
Morgan Stanley
MS
$338B
$2.53M 0.22%
17,945
+215
+1% +$26.4K
ALL icon
75
Allstate
ALL
$66.3B
$2.51M 0.22%
12,484
+188
+2% +$37.5K
1 2
3
4 5

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SEP
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TA
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ME
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CRM
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VHAM
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Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.