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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
126
SAP
SAP
$260B
$1.3M 0.13%
4,849
+161
+3% +$43.9K
2022 Q4
9 quarters
RMD icon
127
ResMed
RMD
$34.1B
$1.28M 0.13%
5,714
+214
+4% +$50K
2016 Q2
35 quarters
PFE icon
128
Pfizer
PFE
$168B
$1.27M 0.13%
50,293
+9,204
+22% +$241K
2013 Q2
47 quarters
PGR icon
129
Progressive
PGR
$124B
$1.27M 0.13%
4,498
+9
+0.2% +$2.35K
2017 Q1
32 quarters
ICE icon
130
Intercontinental Exchange
ICE
$88.9B
$1.25M 0.12%
7,223
+206
+3% +$33.8K
2016 Q4
33 quarters
CPRT icon
131
Copart
CPRT
$25.7B
$1.24M 0.12%
21,880
-522
-2% -$29.4K
2018 Q2
27 quarters
BLK icon
132
Blackrock
BLK
$174B
$1.23M 0.12%
1,301
-20
-2% -$19.6K
2020 Q4
17 quarters
NOW icon
133
ServiceNow
NOW
$154B
$1.23M 0.12%
7,695
+795
+12% +$153K
2020 Q4
17 quarters
MO icon
134
Altria Group
MO
$123B
$1.21M 0.12%
20,203
+1,581
+8% +$86.3K
2013 Q2
47 quarters
CMCSA icon
135
Comcast
CMCSA
$77.3B
$1.21M 0.12%
32,782
+817
+3% +$29.5K
2013 Q2
47 quarters
DTE icon
136
DTE Energy
DTE
$26.7B
$1.2M 0.12%
8,667
+338
+4% +$43.1K
2015 Q3
38 quarters
CTAS icon
137
Cintas
CTAS
$84.6B
$1.19M 0.12%
5,774
-90
-2% -$17.9K
2016 Q2
35 quarters
NVS icon
138
Novartis
NVS
$286B
$1.19M 0.12%
10,637
-276
-3% -$29.4K
2020 Q4
17 quarters
AZN icon
139
AstraZeneca
AZN
$259B
$1.16M 0.12%
7,910
+882
+13% +$128K
2021 Q1
16 quarters
SNA icon
140
Snap-on
SNA
$18.9B
$1.15M 0.11%
3,418
+83
+2% +$28.2K
2015 Q3
38 quarters
C icon
141
Citigroup
C
$207B
$1.14M 0.11%
16,096
+1,582
+11% +$121K
2013 Q2
47 quarters
CCB icon
142
Coastal Financial
CCB
$657M
$1.14M 0.11%
12,557
-1,124
-8% -$98.2K
2021 Q1
16 quarters
INTU icon
143
Intuit
INTU
$88.2B
$1.13M 0.11%
1,848
+207
+13% +$124K
2020 Q3
18 quarters
DIS icon
144
Walt Disney
DIS
$191B
$1.11M 0.11%
11,276
+1,202
+12% +$129K
2013 Q2
47 quarters
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.5B
$1.09M 0.11%
5,484
-231
-4% -$50.1K
2013 Q2
47 quarters
DFS icon
146
DELISTED
Discover Financial Services
DFS
$1.09M 0.11%
6,369
-176
-3% -$32.2K
2013 Q2
47 quarters
PRU icon
147
Prudential Financial
PRU
$40.1B
$1.08M 0.11%
9,695
-365
-4% -$41.6K
2016 Q2
35 quarters
NGG icon
148
National Grid
NGG
$79.5B
$1.07M 0.11%
17,078
+1,028
+6% +$60.4K
2020 Q3
18 quarters
GM icon
149
General Motors
GM
$73.4B
$1.03M 0.1%
21,953
+3,503
+19% +$173K
2016 Q3
34 quarters
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.03M 0.1%
9,733
-724
-7% -$82.9K
2021 Q1
16 quarters
4 5
6
7 8

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RI
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RCYC
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KB
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NC
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OPFM
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Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.