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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
+11.77%
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
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$250B
$1.46M 0.13%
106,712
+10,407
+11% +$135K
2021 Q1
17 quarters
DIS icon
127
Walt Disney
DIS
$192B
$1.46M 0.13%
11,748
+472
+4% +$49K
2013 Q2
48 quarters
IEX icon
128
IDEX
IEX
$17.5B
$1.42M 0.13%
8,108
-236
-3% -$41.8K
2013 Q2
48 quarters
ICE icon
129
Intercontinental Exchange
ICE
$89.5B
$1.41M 0.12%
7,663
+440
+6% +$75.6K
2016 Q4
34 quarters
NGG icon
130
National Grid
NGG
$81.2B
$1.39M 0.12%
18,940
+1,862
+11% +$128K
2020 Q3
19 quarters
BLK icon
131
Blackrock
BLK
$176B
$1.37M 0.12%
1,304
+3
+0.2% +$2.84K
2020 Q4
18 quarters
CMCSA icon
132
Comcast
CMCSA
$78.2B
$1.34M 0.12%
37,445
+4,663
+14% +$161K
2013 Q2
48 quarters
MO icon
133
Altria Group
MO
$125B
$1.3M 0.12%
22,185
+1,982
+10% +$116K
2013 Q2
48 quarters
CTAS icon
134
Cintas
CTAS
$85.3B
$1.29M 0.11%
5,774
– –
2016 Q2
36 quarters
NVS icon
135
Novartis
NVS
$288B
$1.28M 0.11%
10,567
-70
-0.7% -$7.89K
2020 Q4
18 quarters
RMD icon
136
ResMed
RMD
$33.8B
$1.27M 0.11%
4,921
-793
-14% -$189K
2016 Q2
36 quarters
MSI icon
137
Motorola Solutions
MSI
$76.6B
$1.25M 0.11%
2,963
-187
-6% -$78.2K
2021 Q2
16 quarters
PLTR icon
138
Palantir
PLTR
$469B
$1.23M 0.11%
+9,059
New +$1.06M
2025 Q2
0 quarters
PFE icon
139
Pfizer
PFE
$168B
$1.23M 0.11%
50,596
+303
+0.6% +$7.07K
2013 Q2
48 quarters
DTE icon
140
DTE Energy
DTE
$26.9B
$1.2M 0.11%
9,086
+419
+5% +$56.3K
2015 Q3
39 quarters
AMT icon
141
American Tower
AMT
$85.4B
$1.18M 0.1%
5,323
+640
+14% +$138K
2014 Q4
42 quarters
PGR icon
142
Progressive
PGR
$126B
$1.17M 0.1%
4,376
-122
-3% -$33.4K
2017 Q1
33 quarters
AMD icon
143
Advanced Micro Devices
AMD
$888B
$1.16M 0.1%
8,160
+962
+13% +$105K
2020 Q3
19 quarters
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
$1.15M 0.1%
5,309
-175
-3% -$35.2K
2013 Q2
48 quarters
CCB icon
145
Coastal Financial
CCB
$667M
$1.12M 0.1%
11,574
-983
-8% -$84.7K
2021 Q1
17 quarters
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.1%
23,751
-10,731
-31% -$527K
2013 Q2
48 quarters
EXC icon
147
Exelon
EXC
$44.3B
$1.09M 0.1%
25,082
+3,640
+17% +$162K
2016 Q2
36 quarters
AZN icon
148
AstraZeneca
AZN
$259B
$1.09M 0.1%
7,768
-142
-2% -$19.9K
2021 Q1
17 quarters
HLI icon
149
Houlihan Lokey
HLI
$9.05B
$1.08M 0.1%
6,004
+892
+17% +$150K
2020 Q1
21 quarters
EW icon
150
Edwards Lifesciences
EW
$50.6B
$1.08M 0.1%
13,755
+1,991
+17% +$148K
2015 Q3
39 quarters
4 5
6
7 8

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Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

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

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.