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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGG icon
126
National Grid
NGG
$79.5B
$1.42M 0.12%
18,413
-159
-0.9% -$12K
2020 Q3
21 quarters
CAT icon
127
Caterpillar
CAT
$338B
$1.42M 0.12%
2,483
+7
+0.3% +$3.89K
2015 Q2
42 quarters
SNY icon
128
Sanofi
SNY
$96.5B
$1.4M 0.12%
28,815
-211
-0.7% -$10.5K
2020 Q1
23 quarters
SBUX icon
129
Starbucks
SBUX
$110B
$1.38M 0.11%
16,347
-488
-3% -$41.2K
2013 Q2
50 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.11%
25,408
+2,946
+13% +$142K
2013 Q2
50 quarters
IEX icon
131
IDEX
IEX
$17.4B
$1.35M 0.11%
7,593
-378
-5% -$64.6K
2013 Q2
50 quarters
DIS icon
132
Walt Disney
DIS
$191B
$1.34M 0.11%
11,792
-220
-2% -$24.2K
2013 Q2
50 quarters
INTU icon
133
Intuit
INTU
$88.2B
$1.34M 0.11%
2,018
+93
+5% +$61.5K
2020 Q3
21 quarters
NOW icon
134
ServiceNow
NOW
$154B
$1.33M 0.11%
8,692
+37
+0.4% +$6.35K
2020 Q4
20 quarters
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.5B
$1.3M 0.11%
5,286
-23
-0.4% -$5.66K
2013 Q2
50 quarters
PSX icon
136
Phillips 66
PSX
$115B
$1.28M 0.11%
9,934
-10,456
-51% -$1.41M
2013 Q2
50 quarters
BSX icon
137
Boston Scientific
BSX
$64B
$1.28M 0.11%
13,372
-484
-3% -$47.5K
2020 Q1
23 quarters
CCB icon
138
Coastal Financial
CCB
$657M
$1.25M 0.1%
10,901
-75
-0.7% -$8.18K
2021 Q1
19 quarters
SNA icon
139
Snap-on
SNA
$18.9B
$1.22M 0.1%
3,538
+51
+1% +$17.4K
2015 Q3
41 quarters
LHX icon
140
L3Harris
LHX
$44.8B
$1.22M 0.1%
4,151
-2
-0% -$578
2016 Q3
37 quarters
ACN icon
141
Accenture
ACN
$138B
$1.22M 0.1%
4,539
-103
-2% -$26.2K
2016 Q2
38 quarters
LYG icon
142
Lloyds Banking Group
LYG
$78.4B
$1.22M 0.1%
229,364
+14,566
+7% +$70.5K
2017 Q4
32 quarters
DECK icon
143
Deckers Outdoor
DECK
$11.8B
$1.18M 0.1%
11,401
-1,152
-9% -$108K
2020 Q4
20 quarters
EW icon
144
Edwards Lifesciences
EW
$50.8B
$1.18M 0.1%
13,855
+600
+5% +$49.2K
2015 Q3
41 quarters
ICE icon
145
Intercontinental Exchange
ICE
$88.9B
$1.17M 0.1%
7,234
-448
-6% -$70.2K
2016 Q4
36 quarters
BA icon
146
Boeing
BA
$149B
$1.15M 0.1%
5,319
+908
+21% +$187K
2013 Q2
50 quarters
DTE icon
147
DTE Energy
DTE
$26.7B
$1.15M 0.1%
8,915
-423
-5% -$57.4K
2015 Q3
41 quarters
SAP icon
148
SAP
SAP
$260B
$1.13M 0.09%
4,672
-281
-6% -$71.6K
2022 Q4
12 quarters
HLI icon
149
Houlihan Lokey
HLI
$8.98B
$1.13M 0.09%
6,512
+556
+9% +$102K
2020 Q1
23 quarters
INTC icon
150
Intel
INTC
$504B
$1.13M 0.09%
30,662
-10,301
-25% -$389K
2013 Q4
48 quarters
4 5
6
7 8

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

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

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.