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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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 icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMOM icon
51
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$3.41M 0.3%
53,111
-29
-0.1% -$1.71K
2020 Q2
20 quarters
UNP icon
52
Union Pacific
UNP
$172B
$3.41M 0.3%
14,807
-287
-2% -$63.7K
2013 Q2
48 quarters
PM icon
53
Philip Morris
PM
$312B
$3.34M 0.3%
18,352
-600
-3% -$103K
2013 Q2
48 quarters
COF icon
54
Capital One
COF
$122B
$3.24M 0.29%
15,217
+6,527
+75% +$1.22M
2013 Q2
48 quarters
JVAL icon
55
JPMorgan US Value Factor ETF
JVAL
$1.01B
$3.22M 0.29%
72,829
-144
-0.2% -$5.94K
2020 Q3
19 quarters
PG icon
56
Procter & Gamble
PG
$365B
$3.2M 0.28%
20,091
-634
-3% -$103K
2013 Q2
48 quarters
TJX icon
57
TJX Companies
TJX
$159B
$3.18M 0.28%
25,730
+662
+3% +$84K
2016 Q2
36 quarters
SNPS icon
58
Synopsys
SNPS
$89.7B
$3.15M 0.28%
6,144
-74
-1% -$34.5K
2016 Q2
36 quarters
TSM icon
59
TSMC
TSM
$2.19T
$3.14M 0.28%
13,880
-972
-7% -$180K
2016 Q1
37 quarters
ABT icon
60
Abbott
ABT
$181B
$3.13M 0.28%
22,999
+1,153
+5% +$152K
2013 Q2
48 quarters
SPGI icon
61
S&P Global
SPGI
$125B
$3.09M 0.27%
5,858
+52
+0.9% +$26K
2016 Q2
36 quarters
VZ icon
62
Verizon
VZ
$184B
$3.06M 0.27%
70,672
+1,287
+2% +$55.7K
2013 Q2
48 quarters
GILD icon
63
Gilead Sciences
GILD
$195B
$2.97M 0.26%
26,744
+41
+0.2% +$4.36K
2013 Q2
48 quarters
WMB icon
64
Williams Companies
WMB
$84.7B
$2.88M 0.26%
45,806
+1,540
+3% +$90.9K
2019 Q1
25 quarters
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.84M 0.25%
25,804
– –
2013 Q2
48 quarters
CSCO icon
66
Cisco
CSCO
$433B
$2.83M 0.25%
40,759
+3,015
+8% +$185K
2013 Q2
48 quarters
HIG icon
67
Hartford Financial Services
HIG
$36B
$2.83M 0.25%
22,270
+303
+1% +$37.7K
2016 Q2
36 quarters
MU icon
68
Micron Technology
MU
$1.05T
$2.69M 0.24%
21,825
-322
-1% -$30.1K
2017 Q2
32 quarters
MET icon
69
MetLife
MET
$63.7B
$2.67M 0.24%
33,219
-1,183
-3% -$91.3K
2013 Q2
48 quarters
AMAT icon
70
Applied Materials
AMAT
$341B
$2.62M 0.23%
14,331
-947
-6% -$150K
2018 Q4
26 quarters
MCD icon
71
McDonald's
MCD
$172B
$2.61M 0.23%
8,934
+360
+4% +$111K
2013 Q2
48 quarters
HON icon
72
Honeywell
HON
$66.7B
$2.59M 0.23%
11,794
+256
+2% +$51.8K
2013 Q2
48 quarters
MPWR icon
73
Monolithic Power Systems
MPWR
$61.4B
$2.55M 0.23%
3,492
-116
-3% -$73.9K
2016 Q4
34 quarters
MS icon
74
Morgan Stanley
MS
$286B
$2.53M 0.22%
17,945
+215
+1% +$26.4K
2017 Q2
32 quarters
ALL icon
75
Allstate
ALL
$60.6B
$2.51M 0.22%
12,484
+188
+2% +$37.5K
2014 Q4
42 quarters
1 2
3
4 5

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

  • 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.