We are live on ! Find out more
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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
76
Eaton
ETN
$156B
$2.5M 0.22%
7,016
-828
-11% -$255K
2016 Q1
37 quarters
RSG icon
77
Republic Services
RSG
$70.3B
$2.45M 0.22%
9,918
+489
+5% +$121K
2016 Q4
34 quarters
AME icon
78
Ametek
AME
$57B
$2.43M 0.22%
13,419
-804
-6% -$138K
2016 Q4
34 quarters
UNH icon
79
UnitedHealth
UNH
$365B
$2.39M 0.21%
7,648
-1,503
-16% -$574K
2013 Q4
46 quarters
GE icon
80
GE Aerospace
GE
$324B
$2.37M 0.21%
9,203
+1,689
+22% +$371K
2024 Q3
3 quarters
PSX icon
81
Phillips 66
PSX
$115B
$2.37M 0.21%
19,842
-18
-0.1% -$2.02K
2013 Q2
48 quarters
KR icon
82
Kroger
KR
$37B
$2.34M 0.21%
32,643
+629
+2% +$43.4K
2013 Q2
48 quarters
PLD icon
83
Prologis
PLD
$121B
$2.3M 0.2%
21,904
+86
+0.4% +$9.02K
2015 Q3
39 quarters
AMGN icon
84
Amgen
AMGN
$235B
$2.3M 0.2%
8,221
+402
+5% +$114K
2013 Q2
48 quarters
SPR icon
85
DELISTED
Spirit AeroSystems
SPR
$2.22M 0.2%
58,188
+100
+0.2% +$3.59K
2013 Q2
48 quarters
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$2.19M 0.19%
3,528
-85
-2% -$48.8K
2018 Q1
29 quarters
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.19M 0.19%
3
-2
-40% -$1.52M
2013 Q2
48 quarters
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.18M 0.19%
16,224
-775
-5% -$95.6K
2018 Q4
26 quarters
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$2.16M 0.19%
35,954
-1,843
-5% -$105K
2020 Q4
18 quarters
TTE icon
90
TotalEnergies
TTE
$195B
$2.15M 0.19%
34,942
+747
+2% +$44.3K
2021 Q1
17 quarters
KO icon
91
Coca-Cola
KO
$396B
$2.14M 0.19%
30,281
+610
+2% +$43.5K
2013 Q2
48 quarters
TMO icon
92
Thermo Fisher Scientific
TMO
$258B
$2.11M 0.19%
5,216
-833
-14% -$348K
2013 Q2
48 quarters
AEP icon
93
American Electric Power
AEP
$67.7B
$2.09M 0.19%
20,143
+381
+2% +$39.6K
2014 Q4
42 quarters
CRM icon
94
Salesforce
CRM
$203B
$2.05M 0.18%
7,519
-144
-2% -$38.5K
2015 Q3
39 quarters
LOW icon
95
Lowe's Companies
LOW
$110B
$2.01M 0.18%
9,054
-286
-3% -$63.8K
2016 Q1
37 quarters
CBRE icon
96
CBRE Group
CBRE
$39.2B
$1.95M 0.17%
13,891
+169
+1% +$21.4K
2016 Q1
37 quarters
NEE icon
97
NextEra Energy
NEE
$165B
$1.93M 0.17%
27,730
+415
+2% +$28.8K
2013 Q2
48 quarters
ADBE icon
98
Adobe
ADBE
$97.9B
$1.92M 0.17%
4,967
-329
-6% -$127K
2013 Q4
46 quarters
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.17%
17,904
-36
-0.2% -$3.44K
2015 Q1
41 quarters
VLO icon
100
Valero Energy
VLO
$128B
$1.88M 0.17%
13,968
-307
-2% -$38.3K
2013 Q2
48 quarters
2 3
4
5 6

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.