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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.9B
$2M 0.17%
9,454
-245
-3% -$52.7K
KR icon
102
Kroger
KR
$34.5B
$2M 0.17%
32,031
-645
-2% -$42.2K
GM icon
103
General Motors
GM
$78.4B
$1.97M 0.16%
24,283
+1,440
+6% +$102K
AMD icon
104
Advanced Micro Devices
AMD
$774B
$1.92M 0.16%
8,951
+825
+10% +$185K
GD icon
105
General Dynamics
GD
$106B
$1.91M 0.16%
5,676
-19,917
-78% -$6.79M
CRM icon
106
Salesforce
CRM
$162B
$1.83M 0.15%
6,908
-55
-0.8% -$13.7K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.4B
$1.81M 0.15%
35,380
– –
GEV icon
108
GE Vernova
GEV
$269B
$1.77M 0.15%
2,705
+192
+8% +$117K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$1.77M 0.15%
8,399
– –
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$249B
$1.76M 0.15%
110,884
+2,719
+3% +$42K
ETR icon
111
Entergy
ETR
$49.7B
$1.72M 0.14%
18,599
+457
+3% +$43.3K
QCOM icon
112
Qualcomm
QCOM
$171B
$1.72M 0.14%
10,049
+233
+2% +$39.9K
UL icon
113
Unilever
UL
$134B
$1.64M 0.14%
25,130
+1,808
+8% +$122K
SONY icon
114
Sony
SONY
$139B
$1.61M 0.13%
62,915
+1,407
+2% +$39.5K
ADBE icon
115
Adobe
ADBE
$105B
$1.59M 0.13%
4,537
+36
+0.8% +$12.2K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$1.57M 0.13%
3,473
+211
+6% +$90.9K
AZN icon
117
AstraZeneca
AZN
$246B
$1.55M 0.13%
8,456
+300
+4% +$52.6K
GLNG icon
118
Golar LNG
GLNG
$5.17B
$1.55M 0.13%
41,632
-78
-0.2% -$2.98K
DAL icon
119
Delta Air Lines
DAL
$59.5B
$1.53M 0.13%
22,047
+1,473
+7% +$92K
MO icon
120
Altria Group
MO
$109B
$1.52M 0.13%
26,294
+2,828
+12% +$171K
NVS icon
121
Novartis
NVS
$294B
$1.5M 0.12%
10,910
+351
+3% +$46K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.49M 0.12%
12,112
-10,609
-47% -$1.3M
PFE icon
123
Pfizer
PFE
$152B
$1.48M 0.12%
59,530
+3,072
+5% +$77.5K
ELV icon
124
Elevance Health
ELV
$84.7B
$1.46M 0.12%
4,159
+781
+23% +$264K
BLK icon
125
Blackrock
BLK
$178B
$1.45M 0.12%
1,351
+25
+2% +$27.3K
3 4
5
6 7

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MC
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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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FC
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DC
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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.