We are live on ! Find out more
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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
151
Duke Energy
DUK
$92.7B
$1.02M 0.1%
8,365
-333
-4% -$38K
2013 Q2
47 quarters
AMT icon
152
American Tower
AMT
$84.5B
$1.02M 0.1%
4,683
+71
+2% +$13.9K
2014 Q4
41 quarters
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$1.02M 0.1%
9,238
-590
-6% -$63.2K
2016 Q2
35 quarters
EXC icon
154
Exelon
EXC
$43.8B
$988K 0.1%
21,442
+4,063
+23% +$170K
2016 Q2
35 quarters
TGT icon
155
Target
TGT
$71.2B
$962K 0.1%
9,216
-778
-8% -$97.2K
2017 Q4
29 quarters
POOL icon
156
Pool Corp
POOL
$6.15B
$959K 0.09%
3,011
-260
-8% -$88.2K
2017 Q1
32 quarters
DVY icon
157
iShares Select Dividend ETF
DVY
$23B
$949K 0.09%
7,068
– –
2021 Q1
16 quarters
APD icon
158
Air Products & Chemicals
APD
$66B
$938K 0.09%
3,179
+269
+9% +$83K
2016 Q1
36 quarters
CSX icon
159
CSX Corp
CSX
$90.2B
$930K 0.09%
31,614
+2,431
+8% +$77.2K
2018 Q2
27 quarters
DAL icon
160
Delta Air Lines
DAL
$51.4B
$923K 0.09%
21,173
+100
+0.5% +$5.93K
2016 Q1
36 quarters
CNC icon
161
Centene
CNC
$34.8B
$897K 0.09%
14,778
-825
-5% -$49.9K
2013 Q2
47 quarters
WTW icon
162
Willis Towers Watson
WTW
$28.8B
$890K 0.09%
2,634
+15
+0.6% +$4.89K
2020 Q3
18 quarters
SO icon
163
Southern Company
SO
$103B
$882K 0.09%
9,595
-126
-1% -$10.9K
2013 Q2
47 quarters
LYB icon
164
LyondellBasell Industries
LYB
$20.2B
$881K 0.09%
12,509
+70
+0.6% +$5.27K
2014 Q3
42 quarters
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$876K 0.09%
6,955
– –
2013 Q2
47 quarters
EW icon
166
Edwards Lifesciences
EW
$50.8B
$853K 0.08%
11,764
+1,182
+11% +$84.6K
2015 Q3
38 quarters
BA icon
167
Boeing
BA
$149B
$851K 0.08%
4,990
-134
-3% -$23.2K
2013 Q2
47 quarters
THG icon
168
Hanover Insurance
THG
$7.95B
$850K 0.08%
4,886
+85
+2% +$13.8K
2020 Q1
20 quarters
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82B
$845K 0.08%
1,333
– –
2020 Q3
18 quarters
RJF icon
170
Raymond James Financial
RJF
$30.3B
$838K 0.08%
6,033
+399
+7% +$61.9K
2016 Q2
35 quarters
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.28B
$836K 0.08%
40,404
– –
2015 Q2
39 quarters
HLI icon
172
Houlihan Lokey
HLI
$8.98B
$826K 0.08%
5,112
+540
+12% +$92.7K
2020 Q1
20 quarters
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$812K 0.08%
10,600
– –
2016 Q4
33 quarters
NXPI icon
174
NXP Semiconductors
NXPI
$58.3B
$811K 0.08%
4,269
-574
-12% -$122K
2019 Q1
24 quarters
MPC icon
175
Marathon Petroleum
MPC
$134B
$807K 0.08%
5,538
-76
-1% -$11.2K
2020 Q4
17 quarters
5 6
7
8 9

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.