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
+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
UNH icon
76
UnitedHealth
UNH
$365B
$2.61M 0.22%
7,913
+184
+2% +$62.4K
2013 Q4
48 quarters
TTE icon
77
TotalEnergies
TTE
$195B
$2.59M 0.21%
39,617
+4,092
+12% +$259K
2021 Q1
19 quarters
MET icon
78
MetLife
MET
$63.7B
$2.59M 0.21%
32,749
-933
-3% -$73.8K
2013 Q2
50 quarters
VLO icon
79
Valero Energy
VLO
$128B
$2.55M 0.21%
15,660
+1,293
+9% +$219K
2013 Q2
50 quarters
MRK icon
80
Merck
MRK
$358B
$2.55M 0.21%
24,211
+809
+3% +$75.9K
2013 Q2
50 quarters
CFG icon
81
Citizens Financial Group
CFG
$26.7B
$2.52M 0.21%
43,216
+1,952
+5% +$105K
2017 Q2
34 quarters
PLTR icon
82
Palantir
PLTR
$482B
$2.51M 0.21%
14,104
+1,871
+15% +$339K
2025 Q2
2 quarters
VZ icon
83
Verizon
VZ
$184B
$2.5M 0.21%
61,424
-10,649
-15% -$432K
2013 Q2
50 quarters
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.43M 0.2%
16,962
+992
+6% +$141K
2018 Q4
28 quarters
AEP icon
85
American Electric Power
AEP
$67.7B
$2.42M 0.2%
21,027
+893
+4% +$105K
2014 Q4
44 quarters
CBRE icon
86
CBRE Group
CBRE
$39.2B
$2.39M 0.2%
14,885
+554
+4% +$87.1K
2016 Q1
39 quarters
ING icon
87
ING
ING
$94.5B
$2.38M 0.2%
85,125
-2,666
-3% -$68.7K
2021 Q3
17 quarters
NUE icon
88
Nucor
NUE
$57.8B
$2.33M 0.19%
14,298
+330
+2% +$49.6K
2018 Q4
28 quarters
KO icon
89
Coca-Cola
KO
$396B
$2.33M 0.19%
33,317
+3,418
+11% +$238K
2013 Q2
50 quarters
PG icon
90
Procter & Gamble
PG
$365B
$2.33M 0.19%
16,237
-1,688
-9% -$249K
2013 Q2
50 quarters
C icon
91
Citigroup
C
$207B
$2.29M 0.19%
19,649
+1,014
+5% +$105K
2013 Q2
50 quarters
NEE icon
92
NextEra Energy
NEE
$165B
$2.2M 0.18%
27,377
+28
+0.1% +$2.32K
2013 Q2
50 quarters
PEP icon
93
PepsiCo
PEP
$175B
$2.18M 0.18%
15,196
+1,510
+11% +$222K
2013 Q2
50 quarters
LOW icon
94
Lowe's Companies
LOW
$110B
$2.15M 0.18%
8,905
+237
+3% +$56.9K
2016 Q1
39 quarters
FTRE icon
95
Fortrea Holdings
FTRE
$2.16B
$2.13M 0.18%
123,739
– –
2025 Q2
2 quarters
ASML icon
96
ASML
ASML
$637B
$2.13M 0.18%
1,993
+26
+1% +$27.1K
2019 Q3
25 quarters
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.18%
17,904
-4
-0% -$474
2015 Q1
43 quarters
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$2.11M 0.17%
33,326
-589
-2% -$37K
2020 Q4
20 quarters
ETN icon
99
Eaton
ETN
$156B
$2.08M 0.17%
6,527
-113
-2% -$40K
2016 Q1
39 quarters
HON icon
100
Honeywell
HON
$66.7B
$2.07M 0.17%
10,608
-864
-8% -$169K
2013 Q2
50 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 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.