We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$242B
$1.3M 0.13%
4,849
+161
+3% +$43.9K
RMD icon
127
ResMed
RMD
$32.6B
$1.28M 0.13%
5,714
+214
+4% +$50K
PFE icon
128
Pfizer
PFE
$152B
$1.27M 0.13%
50,293
+9,204
+22% +$241K
PGR icon
129
Progressive
PGR
$123B
$1.27M 0.13%
4,498
+9
+0.2% +$2.35K
ICE icon
130
Intercontinental Exchange
ICE
$84.9B
$1.25M 0.12%
7,223
+206
+3% +$33.8K
CPRT icon
131
Copart
CPRT
$27.2B
$1.24M 0.12%
21,880
-522
-2% -$29.4K
BLK icon
132
Blackrock
BLK
$178B
$1.23M 0.12%
1,301
-20
-2% -$19.6K
NOW icon
133
ServiceNow
NOW
$132B
$1.23M 0.12%
7,695
+795
+12% +$153K
MO icon
134
Altria Group
MO
$109B
$1.21M 0.12%
20,203
+1,581
+8% +$86.3K
CMCSA icon
135
Comcast
CMCSA
$91B
$1.21M 0.12%
32,782
+817
+3% +$29.5K
DTE icon
136
DTE Energy
DTE
$28.6B
$1.2M 0.12%
8,667
+338
+4% +$43.1K
CTAS icon
137
Cintas
CTAS
$82.1B
$1.19M 0.12%
5,774
-90
-2% -$17.9K
NVS icon
138
Novartis
NVS
$294B
$1.19M 0.12%
10,637
-276
-3% -$29.4K
AZN icon
139
AstraZeneca
AZN
$246B
$1.16M 0.12%
7,910
+882
+13% +$128K
SNA icon
140
Snap-on
SNA
$21.3B
$1.15M 0.11%
3,418
+83
+2% +$28.2K
C icon
141
Citigroup
C
$228B
$1.14M 0.11%
16,096
+1,582
+11% +$121K
CCB icon
142
Coastal Financial
CCB
$793M
$1.14M 0.11%
12,557
-1,124
-8% -$98.2K
INTU icon
143
Intuit
INTU
$92B
$1.13M 0.11%
1,848
+207
+13% +$124K
DIS icon
144
Walt Disney
DIS
$179B
$1.11M 0.11%
11,276
+1,202
+12% +$129K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$1.09M 0.11%
5,484
-231
-4% -$50.1K
DFS
146
DELISTED
Discover Financial Services
DFS
$1.09M 0.11%
6,369
-176
-3% -$32.2K
PRU icon
147
Prudential Financial
PRU
$42.2B
$1.08M 0.11%
9,695
-365
-4% -$41.6K
NGG icon
148
National Grid
NGG
$80.7B
$1.07M 0.11%
17,078
+1,028
+6% +$60.4K
GM icon
149
General Motors
GM
$78.4B
$1.03M 0.1%
21,953
+3,503
+19% +$173K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16B
$1.03M 0.1%
9,733
-724
-7% -$82.9K
4 5
6
7 8

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.