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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
-0.92%
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
$1.01B
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

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 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.7B
$1.79M 0.18%
13,722
+712
+5% +$96.8K
CFG icon
102
Citizens Financial Group
CFG
$30.7B
$1.79M 0.18%
43,710
+254
+0.6% +$11.3K
ETR icon
103
Entergy
ETR
$49.7B
$1.77M 0.17%
20,665
+462
+2% +$38K
ELV icon
104
Elevance Health
ELV
$84.7B
$1.76M 0.17%
4,039
+384
+11% +$154K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$1.75M 0.17%
3,606
+231
+7% +$108K
DECK icon
106
Deckers Outdoor
DECK
$12.8B
$1.73M 0.17%
15,489
-811
-5% -$131K
SBUX icon
107
Starbucks
SBUX
$122B
$1.73M 0.17%
17,641
+557
+3% +$57.6K
NUE icon
108
Nucor
NUE
$61.9B
$1.71M 0.17%
14,241
+1,169
+9% +$151K
SNY icon
109
Sanofi
SNY
$104B
$1.71M 0.17%
30,820
+2,842
+10% +$154K
CI icon
110
Cigna
CI
$72.4B
$1.63M 0.16%
4,948
+281
+6% +$84.7K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.16%
17,940
-16
-0.1% -$1.58K
ING icon
112
ING
ING
$101B
$1.62M 0.16%
82,617
+388
+0.5% +$6.89K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$1.59M 0.16%
8,467
+107
+1% +$20.4K
QCOM icon
114
Qualcomm
QCOM
$171B
$1.58M 0.16%
10,304
+622
+6% +$101K
SONY icon
115
Sony
SONY
$139B
$1.57M 0.16%
61,899
+3,598
+6% +$83.1K
COF icon
116
Capital One
COF
$134B
$1.56M 0.15%
8,690
+501
+6% +$94.6K
UL icon
117
Unilever
UL
$134B
$1.53M 0.15%
22,886
+434
+2% +$28K
ASML icon
118
ASML
ASML
$691B
$1.52M 0.15%
2,290
-52
-2% -$37.8K
IEX icon
119
IDEX
IEX
$17.5B
$1.51M 0.15%
8,344
-573
-6% -$114K
GE icon
120
GE Aerospace
GE
$382B
$1.5M 0.15%
7,514
+2,577
+52% +$507K
GLNG icon
121
Golar LNG
GLNG
$5.17B
$1.5M 0.15%
39,359
+2,885
+8% +$113K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$1.46M 0.14%
21,458
+2,238
+12% +$138K
MSI icon
123
Motorola Solutions
MSI
$77.3B
$1.38M 0.14%
3,150
+55
+2% +$24.5K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$249B
$1.31M 0.13%
96,305
+181
+0.2% +$2.33K
BSX icon
125
Boston Scientific
BSX
$74.2B
$1.3M 0.13%
12,922
+950
+8% +$95.7K
3 4
5
6 7

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.