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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
+4.1%
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
$1.21B
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
101
Republic Services
RSG
$70.4B
$2M 0.17%
9,454
-245
-3% -$52.7K
2016 Q4
36 quarters
KR icon
102
Kroger
KR
$37.6B
$2M 0.17%
32,031
-645
-2% -$42.2K
2013 Q2
50 quarters
GM icon
103
General Motors
GM
$73.5B
$1.97M 0.16%
24,283
+1,440
+6% +$102K
2016 Q3
37 quarters
AMD icon
104
Advanced Micro Devices
AMD
$892B
$1.92M 0.16%
8,951
+825
+10% +$185K
2020 Q3
21 quarters
GD icon
105
General Dynamics
GD
$91.2B
$1.91M 0.16%
5,676
-19,917
-78% -$6.79M
2013 Q4
48 quarters
CRM icon
106
Salesforce
CRM
$203B
$1.83M 0.15%
6,908
-55
-0.8% -$13.7K
2015 Q3
41 quarters
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.06B
$1.81M 0.15%
35,380
– –
2025 Q3
1 quarter
GEV icon
108
GE Vernova
GEV
$243B
$1.77M 0.15%
2,705
+192
+8% +$117K
2025 Q2
2 quarters
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.77M 0.15%
8,399
– –
2013 Q2
50 quarters
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$246B
$1.76M 0.15%
110,884
+2,719
+3% +$42K
2021 Q1
19 quarters
ETR icon
111
Entergy
ETR
$49.3B
$1.72M 0.14%
18,599
+457
+3% +$43.3K
2021 Q4
16 quarters
QCOM icon
112
Qualcomm
QCOM
$188B
$1.72M 0.14%
10,049
+233
+2% +$39.9K
2013 Q2
50 quarters
UL icon
113
Unilever
UL
$140B
$1.64M 0.14%
25,130
+1,808
+8% +$122K
2013 Q2
50 quarters
SONY icon
114
Sony
SONY
$145B
$1.61M 0.13%
62,915
+1,407
+2% +$39.5K
2014 Q1
47 quarters
ADBE icon
115
Adobe
ADBE
$98.6B
$1.59M 0.13%
4,537
+36
+0.8% +$12.2K
2013 Q4
48 quarters
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$129B
$1.57M 0.13%
3,473
+211
+6% +$90.9K
2021 Q4
16 quarters
AZN icon
117
AstraZeneca
AZN
$261B
$1.55M 0.13%
8,456
+300
+4% +$52.6K
2021 Q1
19 quarters
GLNG icon
118
Golar LNG
GLNG
$4.59B
$1.55M 0.13%
41,632
-78
-0.2% -$2.98K
2023 Q1
11 quarters
DAL icon
119
Delta Air Lines
DAL
$50.4B
$1.53M 0.13%
22,047
+1,473
+7% +$92K
2016 Q1
39 quarters
MO icon
120
Altria Group
MO
$123B
$1.52M 0.13%
26,294
+2,828
+12% +$171K
2013 Q2
50 quarters
NVS icon
121
Novartis
NVS
$288B
$1.5M 0.12%
10,910
+351
+3% +$46K
2020 Q4
20 quarters
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.49M 0.12%
12,112
-10,609
-47% -$1.3M
2013 Q2
50 quarters
PFE icon
123
Pfizer
PFE
$169B
$1.48M 0.12%
59,530
+3,072
+5% +$77.5K
2013 Q2
50 quarters
ELV icon
124
Elevance Health
ELV
$93.1B
$1.46M 0.12%
4,159
+781
+23% +$264K
2013 Q2
50 quarters
BLK icon
125
Blackrock
BLK
$170B
$1.45M 0.12%
1,351
+25
+2% +$27.3K
2020 Q4
20 quarters
3 4
5
6 7

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.