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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20
Avg Time Held
6.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC icon
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 16.36%
3 Financials 9.14%
4 Healthcare 8.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
51
Micron Technology
MU
$1.05T
$3.69M 0.31%
22,057
+232
+1% +$29.7K
2017 Q2
33 quarters
BR icon
52
Broadridge
BR
$19.7B
$3.59M 0.3%
15,085
-537
-3% -$134K
2013 Q2
49 quarters
UNP icon
53
Union Pacific
UNP
$172B
$3.51M 0.29%
14,848
+41
+0.3% +$9.24K
2013 Q2
49 quarters
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$3.45M 0.29%
50,826
-2,285
-4% -$150K
2020 Q2
21 quarters
BKNG icon
55
Booking.com
BKNG
$125B
$3.44M 0.29%
15,950
-225
-1% -$50.2K
2013 Q2
49 quarters
JVAL icon
56
JPMorgan US Value Factor ETF
JVAL
$1.01B
$3.34M 0.28%
70,329
-2,500
-3% -$115K
2020 Q3
20 quarters
COF icon
57
Capital One
COF
$122B
$3.23M 0.27%
15,183
-34
-0.2% -$7.44K
2013 Q2
49 quarters
VZ icon
58
Verizon
VZ
$184B
$3.17M 0.26%
72,073
+1,401
+2% +$60.6K
2013 Q2
49 quarters
MPWR icon
59
Monolithic Power Systems
MPWR
$61.4B
$3.14M 0.26%
3,414
-78
-2% -$63.2K
2016 Q4
35 quarters
ISRG icon
60
Intuitive Surgical
ISRG
$151B
$3.14M 0.26%
7,012
-614
-8% -$295K
2016 Q3
36 quarters
ABT icon
61
Abbott
ABT
$181B
$3.03M 0.25%
22,651
-348
-2% -$45.7K
2013 Q2
49 quarters
HIG icon
62
Hartford Financial Services
HIG
$36B
$2.98M 0.25%
22,375
+105
+0.5% +$13.5K
2016 Q2
37 quarters
SNPS icon
63
Synopsys
SNPS
$89.7B
$2.95M 0.25%
5,988
-156
-3% -$88.2K
2016 Q2
37 quarters
GILD icon
64
Gilead Sciences
GILD
$195B
$2.92M 0.24%
26,278
-466
-2% -$53K
2013 Q2
49 quarters
PM icon
65
Philip Morris
PM
$312B
$2.9M 0.24%
17,877
-475
-3% -$79.9K
2013 Q2
49 quarters
WMB icon
66
Williams Companies
WMB
$84.7B
$2.89M 0.24%
45,565
-241
-0.5% -$14.1K
2019 Q1
26 quarters
AMAT icon
67
Applied Materials
AMAT
$341B
$2.88M 0.24%
14,055
-276
-2% -$50.1K
2018 Q4
27 quarters
GE icon
68
GE Aerospace
GE
$324B
$2.86M 0.24%
9,517
+314
+3% +$85.8K
2024 Q3
4 quarters
CSCO icon
69
Cisco
CSCO
$433B
$2.82M 0.23%
41,264
+505
+1% +$34.4K
2013 Q2
49 quarters
SPGI icon
70
S&P Global
SPGI
$125B
$2.78M 0.23%
5,712
-146
-2% -$78.2K
2016 Q2
37 quarters
MET icon
71
MetLife
MET
$63.7B
$2.77M 0.23%
33,682
+463
+1% +$36.4K
2013 Q2
49 quarters
PSX icon
72
Phillips 66
PSX
$115B
$2.77M 0.23%
20,390
+548
+3% +$70.2K
2013 Q2
49 quarters
PG icon
73
Procter & Gamble
PG
$365B
$2.75M 0.23%
17,925
-2,166
-11% -$338K
2013 Q2
49 quarters
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.74M 0.23%
22,721
-3,083
-12% -$355K
2013 Q2
49 quarters
ALL icon
75
Allstate
ALL
$60.6B
$2.73M 0.23%
12,739
+255
+2% +$51.5K
2014 Q4
43 quarters
1 2
3
4 5

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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

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

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.