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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
+4.1%
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
$1.21B
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

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 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$80.7B
$1.42M 0.12%
18,413
-159
-0.9% -$12K
CAT icon
127
Caterpillar
CAT
$388B
$1.42M 0.12%
2,483
+7
+0.3% +$3.89K
SNY icon
128
Sanofi
SNY
$104B
$1.4M 0.12%
28,815
-211
-0.7% -$10.5K
SBUX icon
129
Starbucks
SBUX
$122B
$1.38M 0.11%
16,347
-488
-3% -$41.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.11%
25,408
+2,946
+13% +$142K
IEX icon
131
IDEX
IEX
$17.5B
$1.35M 0.11%
7,593
-378
-5% -$64.6K
DIS icon
132
Walt Disney
DIS
$179B
$1.34M 0.11%
11,792
-220
-2% -$24.2K
INTU icon
133
Intuit
INTU
$92B
$1.34M 0.11%
2,018
+93
+5% +$61.5K
NOW icon
134
ServiceNow
NOW
$132B
$1.33M 0.11%
8,692
+37
+0.4% +$6.35K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.8B
$1.3M 0.11%
5,286
-23
-0.4% -$5.66K
PSX icon
136
Phillips 66
PSX
$89.5B
$1.28M 0.11%
9,934
-10,456
-51% -$1.41M
BSX icon
137
Boston Scientific
BSX
$74.2B
$1.28M 0.11%
13,372
-484
-3% -$47.5K
CCB icon
138
Coastal Financial
CCB
$793M
$1.25M 0.1%
10,901
-75
-0.7% -$8.18K
SNA icon
139
Snap-on
SNA
$21.3B
$1.22M 0.1%
3,538
+51
+1% +$17.4K
LHX icon
140
L3Harris
LHX
$53.3B
$1.22M 0.1%
4,151
-2
-0% -$578
ACN icon
141
Accenture
ACN
$110B
$1.22M 0.1%
4,539
-103
-2% -$26.2K
LYG icon
142
Lloyds Banking Group
LYG
$88.5B
$1.22M 0.1%
229,364
+14,566
+7% +$70.5K
DECK icon
143
Deckers Outdoor
DECK
$12.8B
$1.18M 0.1%
11,401
-1,152
-9% -$108K
EW icon
144
Edwards Lifesciences
EW
$54B
$1.18M 0.1%
13,855
+600
+5% +$49.2K
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
$1.17M 0.1%
7,234
-448
-6% -$70.2K
BA icon
146
Boeing
BA
$184B
$1.15M 0.1%
5,319
+908
+21% +$187K
DTE icon
147
DTE Energy
DTE
$28.6B
$1.15M 0.1%
8,915
-423
-5% -$57.4K
SAP icon
148
SAP
SAP
$242B
$1.13M 0.09%
4,672
-281
-6% -$71.6K
HLI icon
149
Houlihan Lokey
HLI
$8.77B
$1.13M 0.09%
6,512
+556
+9% +$102K
INTC icon
150
Intel
INTC
$493B
$1.13M 0.09%
30,662
-10,301
-25% -$389K
4 5
6
7 8

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TA
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CRM
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VHAM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.