We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$178B
$2.5M 0.22%
7,016
-828
-11% -$255K
RSG icon
77
Republic Services
RSG
$65.9B
$2.45M 0.22%
9,918
+489
+5% +$121K
AME icon
78
Ametek
AME
$58.8B
$2.43M 0.22%
13,419
-804
-6% -$138K
UNH icon
79
UnitedHealth
UNH
$365B
$2.39M 0.21%
7,648
-1,503
-16% -$574K
GE icon
80
GE Aerospace
GE
$382B
$2.37M 0.21%
9,203
+1,689
+22% +$371K
PSX icon
81
Phillips 66
PSX
$89.5B
$2.37M 0.21%
19,842
-18
-0.1% -$2.02K
KR icon
82
Kroger
KR
$34.5B
$2.34M 0.21%
32,643
+629
+2% +$43.4K
PLD icon
83
Prologis
PLD
$133B
$2.3M 0.2%
21,904
+86
+0.4% +$9.02K
AMGN icon
84
Amgen
AMGN
$224B
$2.3M 0.2%
8,221
+402
+5% +$114K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$2.22M 0.2%
58,188
+100
+0.2% +$3.59K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.19%
3,528
-85
-2% -$48.8K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.19%
3
-2
-40% -$1.52M
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.18M 0.19%
16,224
-775
-5% -$95.6K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.16M 0.19%
35,954
-1,843
-5% -$105K
TTE icon
90
TotalEnergies
TTE
$195B
$2.15M 0.19%
34,942
+747
+2% +$44.3K
KO icon
91
Coca-Cola
KO
$372B
$2.14M 0.19%
30,281
+610
+2% +$43.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$224B
$2.11M 0.19%
5,216
-833
-14% -$348K
AEP icon
93
American Electric Power
AEP
$67.3B
$2.09M 0.19%
20,143
+381
+2% +$39.6K
CRM icon
94
Salesforce
CRM
$162B
$2.05M 0.18%
7,519
-144
-2% -$38.5K
LOW icon
95
Lowe's Companies
LOW
$124B
$2.01M 0.18%
9,054
-286
-3% -$63.8K
CBRE icon
96
CBRE Group
CBRE
$42.7B
$1.95M 0.17%
13,891
+169
+1% +$21.4K
NEE icon
97
NextEra Energy
NEE
$179B
$1.93M 0.17%
27,730
+415
+2% +$28.8K
ADBE icon
98
Adobe
ADBE
$105B
$1.92M 0.17%
4,967
-329
-6% -$127K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.17%
17,904
-36
-0.2% -$3.44K
VLO icon
100
Valero Energy
VLO
$93.3B
$1.88M 0.17%
13,968
-307
-2% -$38.3K
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.