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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$2.73M 0.23%
17,169
-776
-4% -$115K
MCD icon
77
McDonald's
MCD
$195B
$2.69M 0.22%
8,836
-98
-1% -$29.8K
UNH icon
78
UnitedHealth
UNH
$364B
$2.67M 0.22%
7,729
+81
+1% +$24.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$2.63M 0.22%
5,423
+207
+4% +$96.4K
PLD icon
80
Prologis
PLD
$133B
$2.49M 0.21%
21,781
-123
-0.6% -$13.5K
ETN icon
81
Eaton
ETN
$180B
$2.49M 0.21%
6,640
-376
-5% -$137K
AME icon
82
Ametek
AME
$59.1B
$2.48M 0.21%
13,212
-207
-2% -$38.1K
VLO icon
83
Valero Energy
VLO
$93.9B
$2.45M 0.2%
14,367
+399
+3% +$59.5K
AMGN icon
84
Amgen
AMGN
$226B
$2.31M 0.19%
8,180
-41
-0.5% -$11.9K
ING icon
85
ING
ING
$102B
$2.29M 0.19%
87,791
+1,958
+2% +$47.2K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.28M 0.19%
15,970
-254
-2% -$35.2K
HON icon
87
Honeywell
HON
$73.7B
$2.28M 0.19%
11,472
-322
-3% -$67.3K
AEP icon
88
American Electric Power
AEP
$67.5B
$2.27M 0.19%
20,134
-9
-0% -$985
CBRE icon
89
CBRE Group
CBRE
$42.7B
$2.26M 0.19%
14,331
+440
+3% +$68.1K
PLTR icon
90
Palantir
PLTR
$410B
$2.23M 0.19%
12,233
+3,174
+35% +$514K
RSG icon
91
Republic Services
RSG
$66.4B
$2.23M 0.19%
9,699
-219
-2% -$51.4K
KR icon
92
Kroger
KR
$34.4B
$2.2M 0.18%
32,676
+33
+0.1% +$2.3K
CFG icon
93
Citizens Financial Group
CFG
$31B
$2.19M 0.18%
41,264
+1,944
+5% +$96.8K
LOW icon
94
Lowe's Companies
LOW
$121B
$2.18M 0.18%
8,668
-386
-4% -$94.8K
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$2.13M 0.18%
33,915
-2,039
-6% -$125K
TTE icon
96
TotalEnergies
TTE
$194B
$2.12M 0.18%
35,525
+583
+2% +$35.9K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$2.12M 0.18%
54,825
-3,363
-6% -$134K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$2.1M 0.17%
17,908
+4
+0% +$445
NEE icon
99
NextEra Energy
NEE
$178B
$2.06M 0.17%
27,349
-381
-1% -$27.8K
KO icon
100
Coca-Cola
KO
$375B
$1.98M 0.16%
29,899
-382
-1% -$26.3K
2 3
4
5 6

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

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

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.