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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$329B
$1.96M 0.16%
23,402
+960
+4% +$79.1K
PEP icon
102
PepsiCo
PEP
$189B
$1.92M 0.16%
13,686
+528
+4% +$75.4K
ASML icon
103
ASML
ASML
$699B
$1.9M 0.16%
1,967
-37
-2% -$29.1K
NUE icon
104
Nucor
NUE
$61.6B
$1.89M 0.16%
13,968
+920
+7% +$130K
C icon
105
Citigroup
C
$231B
$1.89M 0.16%
18,635
+709
+4% +$67.3K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.4B
$1.8M 0.15%
+35,380
New +$1.76M
SONY icon
107
Sony
SONY
$137B
$1.77M 0.15%
61,508
+49
+0.1% +$1.32K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$257B
$1.72M 0.14%
108,165
+1,453
+1% +$21.5K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.71M 0.14%
8,399
-276
-3% -$54.9K
ETR icon
110
Entergy
ETR
$50.2B
$1.69M 0.14%
18,142
-591
-3% -$52K
GLNG icon
111
Golar LNG
GLNG
$5.23B
$1.69M 0.14%
41,710
+86
+0.2% +$3.56K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.14%
2,498
-1,030
-29% -$663K
CRM icon
113
Salesforce
CRM
$158B
$1.65M 0.14%
6,963
-556
-7% -$140K
QCOM icon
114
Qualcomm
QCOM
$170B
$1.63M 0.14%
9,816
+16
+0.2% +$2.54K
NOW icon
115
ServiceNow
NOW
$128B
$1.59M 0.13%
8,655
-405
-4% -$75.6K
ADBE icon
116
Adobe
ADBE
$102B
$1.59M 0.13%
4,501
-466
-9% -$167K
UL icon
117
Unilever
UL
$133B
$1.56M 0.13%
23,322
+701
+3% +$48.4K
MO icon
118
Altria Group
MO
$108B
$1.55M 0.13%
23,466
+1,281
+6% +$81.2K
BLK icon
119
Blackrock
BLK
$179B
$1.55M 0.13%
1,326
+22
+2% +$24.6K
GEV icon
120
GE Vernova
GEV
$277B
$1.55M 0.13%
2,513
+587
+30% +$356K
MDLZ icon
121
Mondelez International
MDLZ
$79B
$1.47M 0.12%
23,461
-1,047
-4% -$67.5K
PFE icon
122
Pfizer
PFE
$150B
$1.44M 0.12%
56,458
+5,862
+12% +$145K
SBUX icon
123
Starbucks
SBUX
$123B
$1.42M 0.12%
16,835
+86
+0.5% +$7.7K
GM icon
124
General Motors
GM
$77B
$1.39M 0.12%
22,843
+1,499
+7% +$83.6K
DIS icon
125
Walt Disney
DIS
$178B
$1.38M 0.11%
12,012
+264
+2% +$31.1K
3 4
5
6 7

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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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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.