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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20
Avg Time Held
6.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC icon
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 16.36%
3 Financials 9.14%
4 Healthcare 8.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
126
Cigna
CI
$79.5B
$1.37M 0.11%
4,768
-198
-4% -$58.6K
2019 Q4
23 quarters
INTC icon
127
Intel
INTC
$485B
$1.37M 0.11%
40,963
+2,337
+6% +$56.6K
2013 Q4
47 quarters
SNY icon
128
Sanofi
SNY
$96.7B
$1.37M 0.11%
29,026
-2,556
-8% -$123K
2020 Q1
22 quarters
NVS icon
129
Novartis
NVS
$287B
$1.35M 0.11%
10,559
-8
-0.1% -$976
2020 Q4
19 quarters
BSX icon
130
Boston Scientific
BSX
$63.9B
$1.35M 0.11%
13,856
+5
+0% +$518
2020 Q1
22 quarters
NGG icon
131
National Grid
NGG
$81.5B
$1.33M 0.11%
18,572
-368
-2% -$25.8K
2020 Q3
20 quarters
RMD icon
132
ResMed
RMD
$33.6B
$1.33M 0.11%
4,859
-62
-1% -$16.9K
2016 Q2
37 quarters
SAP icon
133
SAP
SAP
$258B
$1.32M 0.11%
4,953
-165
-3% -$46.4K
2022 Q4
11 quarters
DTE icon
134
DTE Energy
DTE
$27B
$1.32M 0.11%
9,338
+252
+3% +$34.5K
2015 Q3
40 quarters
AMD icon
135
Advanced Micro Devices
AMD
$886B
$1.31M 0.11%
8,126
-34
-0.4% -$5.49K
2020 Q3
20 quarters
INTU icon
136
Intuit
INTU
$86.3B
$1.31M 0.11%
1,925
-86
-4% -$62K
2020 Q3
20 quarters
MSI icon
137
Motorola Solutions
MSI
$77.5B
$1.3M 0.11%
2,845
-118
-4% -$53.2K
2021 Q2
17 quarters
IEX icon
138
IDEX
IEX
$17.4B
$1.3M 0.11%
7,971
-137
-2% -$23.1K
2013 Q2
49 quarters
ICE icon
139
Intercontinental Exchange
ICE
$89.1B
$1.29M 0.11%
7,682
+19
+0.2% +$3.4K
2016 Q4
35 quarters
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.5B
$1.28M 0.11%
5,309
– –
2013 Q2
49 quarters
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$128B
$1.28M 0.11%
3,262
-541
-14% -$226K
2021 Q4
15 quarters
DECK icon
142
Deckers Outdoor
DECK
$11.7B
$1.27M 0.11%
12,553
-2,037
-14% -$222K
2020 Q4
19 quarters
LHX icon
143
L3Harris
LHX
$45.4B
$1.27M 0.11%
4,153
+96
+2% +$26.2K
2016 Q3
36 quarters
AZN icon
144
AstraZeneca
AZN
$256B
$1.25M 0.1%
8,156
+388
+5% +$58.7K
2021 Q1
18 quarters
HLI icon
145
Houlihan Lokey
HLI
$9.03B
$1.22M 0.1%
5,956
-48
-0.8% -$9.41K
2020 Q1
22 quarters
SNA icon
146
Snap-on
SNA
$19B
$1.21M 0.1%
3,487
+41
+1% +$13.4K
2015 Q3
40 quarters
CCB icon
147
Coastal Financial
CCB
$654M
$1.19M 0.1%
10,976
-598
-5% -$63.4K
2021 Q1
18 quarters
CTAS icon
148
Cintas
CTAS
$84.5B
$1.18M 0.1%
5,765
-9
-0.2% -$1.92K
2016 Q2
37 quarters
CAT icon
149
Caterpillar
CAT
$338B
$1.18M 0.1%
2,476
+417
+20% +$178K
2015 Q2
41 quarters
DAL icon
150
Delta Air Lines
DAL
$50.6B
$1.17M 0.1%
20,574
+1,057
+5% +$60.3K
2016 Q1
38 quarters
4 5
6
7 8

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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

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

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.