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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
+4.1%
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
$1.21B
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

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 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
$2.61M 0.22%
7,913
+184
+2% +$62.4K
TTE icon
77
TotalEnergies
TTE
$195B
$2.59M 0.21%
39,617
+4,092
+12% +$259K
MET icon
78
MetLife
MET
$61.5B
$2.59M 0.21%
32,749
-933
-3% -$73.8K
VLO icon
79
Valero Energy
VLO
$93.3B
$2.55M 0.21%
15,660
+1,293
+9% +$219K
MRK icon
80
Merck
MRK
$322B
$2.55M 0.21%
24,211
+809
+3% +$75.9K
CFG icon
81
Citizens Financial Group
CFG
$30.7B
$2.52M 0.21%
43,216
+1,952
+5% +$105K
PLTR icon
82
Palantir
PLTR
$420B
$2.51M 0.21%
14,104
+1,871
+15% +$339K
VZ icon
83
Verizon
VZ
$196B
$2.5M 0.21%
61,424
-10,649
-15% -$432K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.43M 0.2%
16,962
+992
+6% +$141K
AEP icon
85
American Electric Power
AEP
$67.3B
$2.42M 0.2%
21,027
+893
+4% +$105K
CBRE icon
86
CBRE Group
CBRE
$42.7B
$2.39M 0.2%
14,885
+554
+4% +$87.1K
ING icon
87
ING
ING
$101B
$2.38M 0.2%
85,125
-2,666
-3% -$68.7K
NUE icon
88
Nucor
NUE
$61.9B
$2.33M 0.19%
14,298
+330
+2% +$49.6K
KO icon
89
Coca-Cola
KO
$372B
$2.33M 0.19%
33,317
+3,418
+11% +$238K
PG icon
90
Procter & Gamble
PG
$338B
$2.33M 0.19%
16,237
-1,688
-9% -$249K
C icon
91
Citigroup
C
$228B
$2.29M 0.19%
19,649
+1,014
+5% +$105K
NEE icon
92
NextEra Energy
NEE
$179B
$2.2M 0.18%
27,377
+28
+0.1% +$2.32K
PEP icon
93
PepsiCo
PEP
$189B
$2.18M 0.18%
15,196
+1,510
+11% +$222K
LOW icon
94
Lowe's Companies
LOW
$124B
$2.15M 0.18%
8,905
+237
+3% +$56.9K
FTRE icon
95
Fortrea Holdings
FTRE
$1.86B
$2.13M 0.18%
123,739
– –
ASML icon
96
ASML
ASML
$691B
$2.13M 0.18%
1,993
+26
+1% +$27.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.18%
17,904
-4
-0% -$474
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.11M 0.17%
33,326
-589
-2% -$37K
ETN icon
99
Eaton
ETN
$178B
$2.08M 0.17%
6,527
-113
-2% -$40K
HON icon
100
Honeywell
HON
$72.9B
$2.07M 0.17%
10,608
-864
-8% -$169K
2 3
4
5 6

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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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.