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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
+11.77%
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
$1.13B
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

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

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.1%
+8,488
New +$942K
SNA icon
152
Snap-on
SNA
$21.3B
$1.07M 0.1%
3,446
+28
+0.8% +$8.91K
GM icon
153
General Motors
GM
$78.4B
$1.05M 0.09%
21,344
-609
-3% -$28.9K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16B
$1.05M 0.09%
9,495
-238
-2% -$24.6K
NXPI icon
155
NXP Semiconductors
NXPI
$59.6B
$1.02M 0.09%
4,669
+400
+9% +$78.1K
GEV icon
156
GE Vernova
GEV
$269B
$1.02M 0.09%
+1,926
New +$802K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.76B
$1.02M 0.09%
7,727
+2,511
+48% +$287K
LHX icon
158
L3Harris
LHX
$53.3B
$1.02M 0.09%
4,057
+402
+11% +$92.4K
PRU icon
159
Prudential Financial
PRU
$42.2B
$1.01M 0.09%
9,411
-284
-3% -$29.4K
GWRE icon
160
Guidewire Software
GWRE
$14.7B
$977K 0.09%
4,151
+2,491
+150% +$535K
MPC icon
161
Marathon Petroleum
MPC
$94.5B
$963K 0.09%
5,796
+258
+5% +$38.7K
CASY icon
162
Casey's General Stores
CASY
$30.7B
$962K 0.09%
1,886
+209
+12% +$96.3K
DAL icon
163
Delta Air Lines
DAL
$59.5B
$960K 0.09%
19,517
-1,656
-8% -$76K
SFM icon
164
Sprouts Farmers Market
SFM
$7.87B
$950K 0.08%
5,769
+739
+15% +$121K
APD icon
165
Air Products & Chemicals
APD
$68.9B
$948K 0.08%
3,361
+182
+6% +$49.8K
CSX icon
166
CSX Corp
CSX
$92.5B
$941K 0.08%
28,851
-2,763
-9% -$83.1K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$939K 0.08%
7,068
– –
DUK icon
168
Duke Energy
DUK
$96.1B
$932K 0.08%
7,896
-469
-6% -$55.3K
BA icon
169
Boeing
BA
$184B
$923K 0.08%
4,403
-587
-12% -$111K
EQNR icon
170
Equinor
EQNR
$97.2B
$921K 0.08%
36,644
+7,386
+25% +$179K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$919K 0.08%
6,955
– –
RJF icon
172
Raymond James Financial
RJF
$34.6B
$915K 0.08%
5,966
-67
-1% -$9.59K
LH icon
173
Labcorp
LH
$26.1B
$909K 0.08%
3,464
+255
+8% +$62.1K
ADC icon
174
Agree Realty
ADC
$9.13B
$901K 0.08%
12,326
+2,261
+22% +$170K
LYG icon
175
Lloyds Banking Group
LYG
$88.5B
$889K 0.08%
209,223
+18,786
+10% +$74.7K
5 6
7
8 9

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SEP
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TA
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ME
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CRM
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VHAM
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.