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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.4M 0.24%
25,804
-57
-0.2% -$5.75K
CSCO icon
77
Cisco
CSCO
$475B
$2.33M 0.23%
37,744
+1,557
+4% +$95.9K
HON icon
78
Honeywell
HON
$72.9B
$2.3M 0.23%
11,538
+12
+0.1% +$2.43K
RSG icon
79
Republic Services
RSG
$65.9B
$2.28M 0.23%
9,429
-79
-0.8% -$17.7K
AMAT icon
80
Applied Materials
AMAT
$417B
$2.22M 0.22%
15,278
+725
+5% +$122K
TTE icon
81
TotalEnergies
TTE
$195B
$2.21M 0.22%
34,195
+5,460
+19% +$329K
LOW icon
82
Lowe's Companies
LOW
$124B
$2.18M 0.22%
9,340
+344
+4% +$84.6K
KR icon
83
Kroger
KR
$34.5B
$2.17M 0.21%
32,014
+664
+2% +$42.1K
AEP icon
84
American Electric Power
AEP
$67.3B
$2.16M 0.21%
19,762
+539
+3% +$54.6K
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.13M 0.21%
37,797
-754
-2% -$44K
ETN icon
86
Eaton
ETN
$178B
$2.13M 0.21%
7,844
-291
-4% -$90.6K
KO icon
87
Coca-Cola
KO
$372B
$2.13M 0.21%
29,671
+539
+2% +$36K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.21%
34,482
+2,691
+8% +$157K
MPWR icon
89
Monolithic Power Systems
MPWR
$68.9B
$2.09M 0.21%
3,608
-142
-4% -$89.5K
PEP icon
90
PepsiCo
PEP
$189B
$2.09M 0.21%
13,907
-22
-0.2% -$3.27K
ACN icon
91
Accenture
ACN
$110B
$2.07M 0.2%
6,637
+544
+9% +$192K
MS icon
92
Morgan Stanley
MS
$338B
$2.07M 0.2%
17,730
+982
+6% +$127K
CRM icon
93
Salesforce
CRM
$162B
$2.06M 0.2%
7,663
+489
+7% +$152K
ADBE icon
94
Adobe
ADBE
$105B
$2.03M 0.2%
5,296
-88
-2% -$37.7K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$2.03M 0.2%
3,613
-188
-5% -$111K
SPR
96
DELISTED
Spirit AeroSystems
SPR
$2M 0.2%
58,088
-2,000
-3% -$68.3K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.97M 0.19%
16,999
+1,569
+10% +$182K
NEE icon
98
NextEra Energy
NEE
$179B
$1.94M 0.19%
27,315
-806
-3% -$56.9K
MU icon
99
Micron Technology
MU
$981B
$1.92M 0.19%
22,147
+1,221
+6% +$117K
VLO icon
100
Valero Energy
VLO
$93.3B
$1.89M 0.19%
14,275
+1,196
+9% +$159K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.