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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.07M 0.1%
+8,488
New +$942K
2025 Q2
0 quarters
SNA icon
152
Snap-on
SNA
$18.9B
$1.07M 0.1%
3,446
+28
+0.8% +$8.91K
2015 Q3
39 quarters
GM icon
153
General Motors
GM
$73.4B
$1.05M 0.09%
21,344
-609
-3% -$28.9K
2016 Q3
35 quarters
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.05M 0.09%
9,495
-238
-2% -$24.6K
2021 Q1
17 quarters
NXPI icon
155
NXP Semiconductors
NXPI
$58.3B
$1.02M 0.09%
4,669
+400
+9% +$78.1K
2019 Q1
25 quarters
GEV icon
156
GE Vernova
GEV
$247B
$1.02M 0.09%
+1,926
New +$802K
2025 Q2
0 quarters
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$5.68B
$1.02M 0.09%
7,727
+2,511
+48% +$287K
2025 Q1
1 quarter
LHX icon
158
L3Harris
LHX
$44.8B
$1.02M 0.09%
4,057
+402
+11% +$92.4K
2016 Q3
35 quarters
PRU icon
159
Prudential Financial
PRU
$40.1B
$1.01M 0.09%
9,411
-284
-3% -$29.4K
2016 Q2
36 quarters
GWRE icon
160
Guidewire Software
GWRE
$14.4B
$977K 0.09%
4,151
+2,491
+150% +$535K
2024 Q2
4 quarters
MPC icon
161
Marathon Petroleum
MPC
$134B
$963K 0.09%
5,796
+258
+5% +$38.7K
2020 Q4
18 quarters
CASY icon
162
Casey's General Stores
CASY
$24.9B
$962K 0.09%
1,886
+209
+12% +$96.3K
2021 Q4
14 quarters
DAL icon
163
Delta Air Lines
DAL
$51.4B
$960K 0.09%
19,517
-1,656
-8% -$76K
2016 Q1
37 quarters
SFM icon
164
Sprouts Farmers Market
SFM
$6.21B
$950K 0.08%
5,769
+739
+15% +$121K
2024 Q1
5 quarters
APD icon
165
Air Products & Chemicals
APD
$66B
$948K 0.08%
3,361
+182
+6% +$49.8K
2016 Q1
37 quarters
CSX icon
166
CSX Corp
CSX
$90.2B
$941K 0.08%
28,851
-2,763
-9% -$83.1K
2018 Q2
28 quarters
DVY icon
167
iShares Select Dividend ETF
DVY
$23B
$939K 0.08%
7,068
– –
2021 Q1
17 quarters
DUK icon
168
Duke Energy
DUK
$92.7B
$932K 0.08%
7,896
-469
-6% -$55.3K
2013 Q2
48 quarters
BA icon
169
Boeing
BA
$149B
$923K 0.08%
4,403
-587
-12% -$111K
2013 Q2
48 quarters
EQNR icon
170
Equinor
EQNR
$106B
$921K 0.08%
36,644
+7,386
+25% +$179K
2020 Q1
21 quarters
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$919K 0.08%
6,955
– –
2013 Q2
48 quarters
RJF icon
172
Raymond James Financial
RJF
$30.3B
$915K 0.08%
5,966
-67
-1% -$9.59K
2016 Q2
36 quarters
LH icon
173
Labcorp
LH
$26.4B
$909K 0.08%
3,464
+255
+8% +$62.1K
2014 Q2
44 quarters
ADC icon
174
Agree Realty
ADC
$8.28B
$901K 0.08%
12,326
+2,261
+22% +$170K
2020 Q3
19 quarters
LYG icon
175
Lloyds Banking Group
LYG
$78.4B
$889K 0.08%
209,223
+18,786
+10% +$74.7K
2017 Q4
30 quarters
5 6
7
8 9

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.