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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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ING icon
101
ING
ING
$94.5B
$1.88M 0.17%
85,833
+3,216
+4% +$64.9K
2021 Q3
15 quarters
NOW icon
102
ServiceNow
NOW
$154B
$1.86M 0.17%
9,060
+1,365
+18% +$258K
2020 Q4
18 quarters
ACN icon
103
Accenture
ACN
$138B
$1.81M 0.16%
6,050
-587
-9% -$179K
2016 Q2
36 quarters
MRK icon
104
Merck
MRK
$358B
$1.78M 0.16%
22,442
-4,728
-17% -$376K
2013 Q2
48 quarters
CFG icon
105
Citizens Financial Group
CFG
$26.7B
$1.76M 0.16%
39,320
-4,390
-10% -$173K
2017 Q2
32 quarters
PEP icon
106
PepsiCo
PEP
$175B
$1.74M 0.15%
13,158
-749
-5% -$101K
2013 Q2
48 quarters
GLNG icon
107
Golar LNG
GLNG
$4.59B
$1.71M 0.15%
41,624
+2,265
+6% +$89.3K
2023 Q1
9 quarters
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$129B
$1.69M 0.15%
3,803
+197
+5% +$90.8K
2021 Q4
14 quarters
NUE icon
109
Nucor
NUE
$57.8B
$1.69M 0.15%
13,048
-1,193
-8% -$139K
2018 Q4
26 quarters
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.68M 0.15%
8,675
+208
+2% +$38.5K
2013 Q2
48 quarters
MDLZ icon
111
Mondelez International
MDLZ
$80.4B
$1.65M 0.15%
24,508
+3,050
+14% +$204K
2014 Q1
45 quarters
ELV icon
112
Elevance Health
ELV
$92.9B
$1.65M 0.15%
4,248
+209
+5% +$84.1K
2013 Q2
48 quarters
CI icon
113
Cigna
CI
$79B
$1.64M 0.15%
4,966
+18
+0.4% +$5.8K
2019 Q4
22 quarters
ASML icon
114
ASML
ASML
$637B
$1.61M 0.14%
2,004
-286
-12% -$205K
2019 Q3
23 quarters
SONY icon
115
Sony
SONY
$144B
$1.6M 0.14%
61,459
-440
-0.7% -$11K
2014 Q1
45 quarters
INTU icon
116
Intuit
INTU
$88.2B
$1.58M 0.14%
2,011
+163
+9% +$110K
2020 Q3
19 quarters
QCOM icon
117
Qualcomm
QCOM
$191B
$1.56M 0.14%
9,800
-504
-5% -$74.2K
2013 Q2
48 quarters
ETR icon
118
Entergy
ETR
$49.7B
$1.56M 0.14%
18,733
-1,932
-9% -$160K
2021 Q4
14 quarters
UL icon
119
Unilever
UL
$139B
$1.56M 0.14%
22,621
-265
-1% -$18.6K
2013 Q2
48 quarters
SAP icon
120
SAP
SAP
$260B
$1.56M 0.14%
5,118
+269
+6% +$77.1K
2022 Q4
10 quarters
SBUX icon
121
Starbucks
SBUX
$110B
$1.53M 0.14%
16,749
-892
-5% -$77.3K
2013 Q2
48 quarters
C icon
122
Citigroup
C
$207B
$1.53M 0.14%
17,926
+1,830
+11% +$132K
2013 Q2
48 quarters
SNY icon
123
Sanofi
SNY
$96.5B
$1.53M 0.14%
31,582
+762
+2% +$38.9K
2020 Q1
21 quarters
DECK icon
124
Deckers Outdoor
DECK
$11.8B
$1.5M 0.13%
14,590
-899
-6% -$99.5K
2020 Q4
18 quarters
BSX icon
125
Boston Scientific
BSX
$64B
$1.49M 0.13%
13,851
+929
+7% +$94K
2020 Q1
21 quarters
3 4
5
6 7

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Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

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

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.