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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
+11.77%
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
$1.13B
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

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
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$249B
$1.46M 0.13%
106,712
+10,407
+11% +$135K
DIS icon
127
Walt Disney
DIS
$179B
$1.46M 0.13%
11,748
+472
+4% +$49K
IEX icon
128
IDEX
IEX
$17.5B
$1.42M 0.13%
8,108
-236
-3% -$41.8K
ICE icon
129
Intercontinental Exchange
ICE
$84.9B
$1.41M 0.12%
7,663
+440
+6% +$75.6K
NGG icon
130
National Grid
NGG
$80.7B
$1.39M 0.12%
18,940
+1,862
+11% +$128K
BLK icon
131
Blackrock
BLK
$178B
$1.37M 0.12%
1,304
+3
+0.2% +$2.84K
CMCSA icon
132
Comcast
CMCSA
$91B
$1.34M 0.12%
37,445
+4,663
+14% +$161K
MO icon
133
Altria Group
MO
$109B
$1.3M 0.12%
22,185
+1,982
+10% +$116K
CTAS icon
134
Cintas
CTAS
$82.1B
$1.29M 0.11%
5,774
– –
NVS icon
135
Novartis
NVS
$294B
$1.28M 0.11%
10,567
-70
-0.7% -$7.89K
RMD icon
136
ResMed
RMD
$32.6B
$1.27M 0.11%
4,921
-793
-14% -$189K
MSI icon
137
Motorola Solutions
MSI
$77.3B
$1.25M 0.11%
2,963
-187
-6% -$78.2K
PLTR icon
138
Palantir
PLTR
$420B
$1.23M 0.11%
+9,059
New +$1.06M
PFE icon
139
Pfizer
PFE
$152B
$1.23M 0.11%
50,596
+303
+0.6% +$7.07K
DTE icon
140
DTE Energy
DTE
$28.6B
$1.2M 0.11%
9,086
+419
+5% +$56.3K
AMT icon
141
American Tower
AMT
$79B
$1.18M 0.1%
5,323
+640
+14% +$138K
PGR icon
142
Progressive
PGR
$123B
$1.17M 0.1%
4,376
-122
-3% -$33.4K
AMD icon
143
Advanced Micro Devices
AMD
$774B
$1.16M 0.1%
8,160
+962
+13% +$105K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$1.15M 0.1%
5,309
-175
-3% -$35.2K
CCB icon
145
Coastal Financial
CCB
$793M
$1.12M 0.1%
11,574
-983
-8% -$84.7K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.1%
23,751
-10,731
-31% -$527K
EXC icon
147
Exelon
EXC
$46.2B
$1.09M 0.1%
25,082
+3,640
+17% +$162K
AZN icon
148
AstraZeneca
AZN
$246B
$1.09M 0.1%
7,768
-142
-2% -$19.9K
HLI icon
149
Houlihan Lokey
HLI
$8.77B
$1.08M 0.1%
6,004
+892
+17% +$150K
EW icon
150
Edwards Lifesciences
EW
$54B
$1.08M 0.1%
13,755
+1,991
+17% +$148K
4 5
6
7 8

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SEP
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TA
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CRM
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VHAM
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.