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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
+4.1%
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
$1.21B
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$307B
$3.64M 0.3%
10,591
-539
-5% -$197K
2013 Q2
50 quarters
BKNG icon
52
Booking.com
BKNG
$125B
$3.45M 0.29%
16,125
+175
+1% +$36K
2013 Q2
50 quarters
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$3.4M 0.28%
49,839
-987
-2% -$67.2K
2020 Q2
22 quarters
JVAL icon
54
JPMorgan US Value Factor ETF
JVAL
$1B
$3.35M 0.28%
68,179
-2,150
-3% -$104K
2020 Q3
21 quarters
CSCO icon
55
Cisco
CSCO
$429B
$3.29M 0.27%
42,697
+1,433
+3% +$106K
2013 Q2
50 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$253B
$3.27M 0.27%
5,647
+224
+4% +$127K
2013 Q2
50 quarters
BR icon
57
Broadridge
BR
$19.7B
$3.26M 0.27%
14,623
-462
-3% -$105K
2013 Q2
50 quarters
GILD icon
58
Gilead Sciences
GILD
$196B
$3.25M 0.27%
26,497
+219
+0.8% +$26.6K
2013 Q2
50 quarters
HIG icon
59
Hartford Financial Services
HIG
$36.3B
$3.19M 0.26%
23,151
+776
+3% +$102K
2016 Q2
38 quarters
NFLX icon
60
Netflix
NFLX
$302B
$3.18M 0.26%
33,945
-1,365
-4% -$147K
2017 Q1
35 quarters
UNP icon
61
Union Pacific
UNP
$171B
$3.09M 0.26%
13,349
-1,499
-10% -$342K
2013 Q2
50 quarters
MS icon
62
Morgan Stanley
MS
$280B
$3.09M 0.26%
17,387
+218
+1% +$36.4K
2017 Q2
34 quarters
MPWR icon
63
Monolithic Power Systems
MPWR
$59.9B
$3.08M 0.25%
3,393
-21
-0.6% -$20.2K
2016 Q4
36 quarters
GE icon
64
GE Aerospace
GE
$319B
$3.01M 0.25%
9,769
+252
+3% +$75.9K
2024 Q3
5 quarters
SPGI icon
65
S&P Global
SPGI
$124B
$2.95M 0.24%
5,652
-60
-1% -$29.7K
2016 Q2
38 quarters
PM icon
66
Philip Morris
PM
$321B
$2.95M 0.24%
18,365
+488
+3% +$75.6K
2013 Q2
50 quarters
PLD icon
67
Prologis
PLD
$122B
$2.92M 0.24%
22,901
+1,120
+5% +$140K
2015 Q3
41 quarters
AME icon
68
Ametek
AME
$55.9B
$2.81M 0.23%
13,691
+479
+4% +$93.2K
2016 Q4
36 quarters
ABT icon
69
Abbott
ABT
$182B
$2.78M 0.23%
22,150
-501
-2% -$63.8K
2013 Q2
50 quarters
MCD icon
70
McDonald's
MCD
$173B
$2.76M 0.23%
9,017
+181
+2% +$55.4K
2013 Q2
50 quarters
AMGN icon
71
Amgen
AMGN
$237B
$2.71M 0.22%
8,272
+92
+1% +$29.2K
2013 Q2
50 quarters
SNPS icon
72
Synopsys
SNPS
$88.8B
$2.7M 0.22%
5,750
-238
-4% -$106K
2016 Q2
38 quarters
ALL icon
73
Allstate
ALL
$61.6B
$2.68M 0.22%
12,865
+126
+1% +$25.8K
2014 Q4
44 quarters
WMB icon
74
Williams Companies
WMB
$85.1B
$2.67M 0.22%
44,431
-1,134
-2% -$68.6K
2019 Q1
27 quarters
COP icon
75
ConocoPhillips
COP
$170B
$2.66M 0.22%
28,419
-27,453
-49% -$2.48M
2013 Q2
50 quarters
1 2
3
4 5

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

  • 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.