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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
+11.77%
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
$1.13B
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

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
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$101B
$1.88M 0.17%
85,833
+3,216
+4% +$64.9K
NOW icon
102
ServiceNow
NOW
$132B
$1.86M 0.17%
9,060
+1,365
+18% +$258K
ACN icon
103
Accenture
ACN
$110B
$1.81M 0.16%
6,050
-587
-9% -$179K
MRK icon
104
Merck
MRK
$322B
$1.78M 0.16%
22,442
-4,728
-17% -$376K
CFG icon
105
Citizens Financial Group
CFG
$30.7B
$1.76M 0.16%
39,320
-4,390
-10% -$173K
PEP icon
106
PepsiCo
PEP
$189B
$1.74M 0.15%
13,158
-749
-5% -$101K
GLNG icon
107
Golar LNG
GLNG
$5.17B
$1.71M 0.15%
41,624
+2,265
+6% +$89.3K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$1.69M 0.15%
3,803
+197
+5% +$90.8K
NUE icon
109
Nucor
NUE
$61.9B
$1.69M 0.15%
13,048
-1,193
-8% -$139K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$1.68M 0.15%
8,675
+208
+2% +$38.5K
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$1.65M 0.15%
24,508
+3,050
+14% +$204K
ELV icon
112
Elevance Health
ELV
$84.7B
$1.65M 0.15%
4,248
+209
+5% +$84.1K
CI icon
113
Cigna
CI
$72.4B
$1.64M 0.15%
4,966
+18
+0.4% +$5.8K
ASML icon
114
ASML
ASML
$691B
$1.61M 0.14%
2,004
-286
-12% -$205K
SONY icon
115
Sony
SONY
$139B
$1.6M 0.14%
61,459
-440
-0.7% -$11K
INTU icon
116
Intuit
INTU
$92B
$1.58M 0.14%
2,011
+163
+9% +$110K
QCOM icon
117
Qualcomm
QCOM
$171B
$1.56M 0.14%
9,800
-504
-5% -$74.2K
ETR icon
118
Entergy
ETR
$49.7B
$1.56M 0.14%
18,733
-1,932
-9% -$160K
UL icon
119
Unilever
UL
$134B
$1.56M 0.14%
22,621
-265
-1% -$18.6K
SAP icon
120
SAP
SAP
$242B
$1.56M 0.14%
5,118
+269
+6% +$77.1K
SBUX icon
121
Starbucks
SBUX
$122B
$1.53M 0.14%
16,749
-892
-5% -$77.3K
C icon
122
Citigroup
C
$228B
$1.53M 0.14%
17,926
+1,830
+11% +$132K
SNY icon
123
Sanofi
SNY
$104B
$1.53M 0.14%
31,582
+762
+2% +$38.9K
DECK icon
124
Deckers Outdoor
DECK
$12.8B
$1.5M 0.13%
14,590
-899
-6% -$99.5K
BSX icon
125
Boston Scientific
BSX
$74.2B
$1.49M 0.13%
13,851
+929
+7% +$94K
3 4
5
6 7

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SEP
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TA
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CRM
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VHAM
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.