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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$3.64M 0.3%
10,591
-539
-5% -$197K
BKNG icon
52
Booking.com
BKNG
$160B
$3.45M 0.29%
16,125
+175
+1% +$36K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.4M 0.28%
49,839
-987
-2% -$67.2K
JVAL icon
54
JPMorgan US Value Factor ETF
JVAL
$863M
$3.35M 0.28%
68,179
-2,150
-3% -$104K
CSCO icon
55
Cisco
CSCO
$475B
$3.29M 0.27%
42,697
+1,433
+3% +$106K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$3.27M 0.27%
5,647
+224
+4% +$127K
BR icon
57
Broadridge
BR
$19.5B
$3.26M 0.27%
14,623
-462
-3% -$105K
GILD icon
58
Gilead Sciences
GILD
$168B
$3.25M 0.27%
26,497
+219
+0.8% +$26.6K
HIG icon
59
Hartford Financial Services
HIG
$38.1B
$3.19M 0.26%
23,151
+776
+3% +$102K
NFLX icon
60
Netflix
NFLX
$311B
$3.18M 0.26%
33,945
-1,365
-4% -$147K
UNP icon
61
Union Pacific
UNP
$174B
$3.09M 0.26%
13,349
-1,499
-10% -$342K
MS icon
62
Morgan Stanley
MS
$338B
$3.09M 0.26%
17,387
+218
+1% +$36.4K
MPWR icon
63
Monolithic Power Systems
MPWR
$68.9B
$3.08M 0.25%
3,393
-21
-0.6% -$20.2K
GE icon
64
GE Aerospace
GE
$382B
$3.01M 0.25%
9,769
+252
+3% +$75.9K
SPGI icon
65
S&P Global
SPGI
$120B
$2.95M 0.24%
5,652
-60
-1% -$29.7K
PM icon
66
Philip Morris
PM
$290B
$2.95M 0.24%
18,365
+488
+3% +$75.6K
PLD icon
67
Prologis
PLD
$133B
$2.92M 0.24%
22,901
+1,120
+5% +$140K
AME icon
68
Ametek
AME
$58.8B
$2.81M 0.23%
13,691
+479
+4% +$93.2K
ABT icon
69
Abbott
ABT
$190B
$2.78M 0.23%
22,150
-501
-2% -$63.8K
MCD icon
70
McDonald's
MCD
$194B
$2.76M 0.23%
9,017
+181
+2% +$55.4K
AMGN icon
71
Amgen
AMGN
$224B
$2.71M 0.22%
8,272
+92
+1% +$29.2K
SNPS icon
72
Synopsys
SNPS
$78.7B
$2.7M 0.22%
5,750
-238
-4% -$106K
ALL icon
73
Allstate
ALL
$66.3B
$2.68M 0.22%
12,865
+126
+1% +$25.8K
WMB icon
74
Williams Companies
WMB
$88.4B
$2.67M 0.22%
44,431
-1,134
-2% -$68.6K
COP icon
75
ConocoPhillips
COP
$151B
$2.66M 0.22%
28,419
-27,453
-49% -$2.48M
1 2
3
4 5

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SEP
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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.