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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
101
CBRE Group
CBRE
$39.2B
$1.79M 0.18%
13,722
+712
+5% +$96.8K
2016 Q1
36 quarters
CFG icon
102
Citizens Financial Group
CFG
$26.7B
$1.79M 0.18%
43,710
+254
+0.6% +$11.3K
2017 Q2
31 quarters
ETR icon
103
Entergy
ETR
$49.7B
$1.77M 0.17%
20,665
+462
+2% +$38K
2021 Q4
13 quarters
ELV icon
104
Elevance Health
ELV
$92.9B
$1.76M 0.17%
4,039
+384
+11% +$154K
2013 Q2
47 quarters
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$129B
$1.75M 0.17%
3,606
+231
+7% +$108K
2021 Q4
13 quarters
DECK icon
106
Deckers Outdoor
DECK
$11.8B
$1.73M 0.17%
15,489
-811
-5% -$131K
2020 Q4
17 quarters
SBUX icon
107
Starbucks
SBUX
$110B
$1.73M 0.17%
17,641
+557
+3% +$57.6K
2013 Q2
47 quarters
NUE icon
108
Nucor
NUE
$57.8B
$1.71M 0.17%
14,241
+1,169
+9% +$151K
2018 Q4
25 quarters
SNY icon
109
Sanofi
SNY
$96.5B
$1.71M 0.17%
30,820
+2,842
+10% +$154K
2020 Q1
20 quarters
CI icon
110
Cigna
CI
$79B
$1.63M 0.16%
4,948
+281
+6% +$84.7K
2019 Q4
21 quarters
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.16%
17,940
-16
-0.1% -$1.58K
2015 Q1
40 quarters
ING icon
112
ING
ING
$94.5B
$1.62M 0.16%
82,617
+388
+0.5% +$6.89K
2021 Q3
14 quarters
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.59M 0.16%
8,467
+107
+1% +$20.4K
2013 Q2
47 quarters
QCOM icon
114
Qualcomm
QCOM
$191B
$1.58M 0.16%
10,304
+622
+6% +$101K
2013 Q2
47 quarters
SONY icon
115
Sony
SONY
$144B
$1.57M 0.16%
61,899
+3,598
+6% +$83.1K
2014 Q1
44 quarters
COF icon
116
Capital One
COF
$122B
$1.56M 0.15%
8,690
+501
+6% +$94.6K
2013 Q2
47 quarters
UL icon
117
Unilever
UL
$139B
$1.53M 0.15%
22,886
+434
+2% +$28K
2013 Q2
47 quarters
ASML icon
118
ASML
ASML
$637B
$1.52M 0.15%
2,290
-52
-2% -$37.8K
2019 Q3
22 quarters
IEX icon
119
IDEX
IEX
$17.4B
$1.51M 0.15%
8,344
-573
-6% -$114K
2013 Q2
47 quarters
GE icon
120
GE Aerospace
GE
$324B
$1.5M 0.15%
7,514
+2,577
+52% +$507K
2024 Q3
2 quarters
GLNG icon
121
Golar LNG
GLNG
$4.59B
$1.5M 0.15%
39,359
+2,885
+8% +$113K
2023 Q1
8 quarters
MDLZ icon
122
Mondelez International
MDLZ
$80.4B
$1.46M 0.14%
21,458
+2,238
+12% +$138K
2014 Q1
44 quarters
MSI icon
123
Motorola Solutions
MSI
$75.5B
$1.38M 0.14%
3,150
+55
+2% +$24.5K
2021 Q2
15 quarters
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$246B
$1.31M 0.13%
96,305
+181
+0.2% +$2.33K
2021 Q1
16 quarters
BSX icon
125
Boston Scientific
BSX
$64B
$1.3M 0.13%
12,922
+950
+8% +$95.7K
2020 Q1
20 quarters
3 4
5
6 7

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RI
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RCYC
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KB
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NC
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OPFM
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Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.