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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20
Avg Time Held
6.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC icon
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 16.36%
3 Financials 9.14%
4 Healthcare 8.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
151
Accenture
ACN
$138B
$1.14M 0.1%
4,642
-1,408
-23% -$367K
2016 Q2
37 quarters
MPC icon
152
Marathon Petroleum
MPC
$134B
$1.11M 0.09%
5,771
-25
-0.4% -$4.4K
2020 Q4
19 quarters
EXC icon
153
Exelon
EXC
$43.8B
$1.1M 0.09%
24,416
-666
-3% -$29.3K
2016 Q2
37 quarters
ELV icon
154
Elevance Health
ELV
$92.9B
$1.09M 0.09%
3,378
-870
-20% -$271K
2013 Q2
49 quarters
NXPI icon
155
NXP Semiconductors
NXPI
$58.3B
$1.08M 0.09%
4,752
+83
+2% +$18.7K
2019 Q1
26 quarters
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$5.68B
$1.05M 0.09%
8,212
+485
+6% +$64.4K
2025 Q1
2 quarters
CASY icon
157
Casey's General Stores
CASY
$24.9B
$1.05M 0.09%
1,863
-23
-1% -$12K
2021 Q4
15 quarters
HSY icon
158
Hershey
HSY
$33.9B
$1.05M 0.09%
5,626
+767
+16% +$139K
2019 Q4
23 quarters
RJF icon
159
Raymond James Financial
RJF
$30.3B
$1.04M 0.09%
6,040
+74
+1% +$12.3K
2016 Q2
37 quarters
FTRE icon
160
Fortrea Holdings
FTRE
$2.16B
$1.04M 0.09%
123,739
-1
-0% -$8
2025 Q2
1 quarter
PGR icon
161
Progressive
PGR
$124B
$1.03M 0.09%
4,179
-197
-5% -$48.6K
2017 Q1
34 quarters
EW icon
162
Edwards Lifesciences
EW
$50.8B
$1.03M 0.09%
13,255
-500
-4% -$39.1K
2015 Q3
40 quarters
CSX icon
163
CSX Corp
CSX
$90.2B
$1.03M 0.09%
28,969
+118
+0.4% +$4.03K
2018 Q2
29 quarters
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.08%
22,462
-1,289
-5% -$60.2K
2013 Q2
49 quarters
DVY icon
165
iShares Select Dividend ETF
DVY
$23B
$997K 0.08%
7,013
-55
-0.8% -$7.62K
2021 Q1
18 quarters
LH icon
166
Labcorp
LH
$26.4B
$996K 0.08%
3,470
+6
+0.2% +$1.61K
2014 Q2
45 quarters
EVR icon
167
Evercore
EVR
$9.87B
$978K 0.08%
2,898
-17
-0.6% -$5.33K
2022 Q4
11 quarters
DUK icon
168
Duke Energy
DUK
$92.7B
$977K 0.08%
7,897
+1
+0% +$121
2013 Q2
49 quarters
LYG icon
169
Lloyds Banking Group
LYG
$78.4B
$975K 0.08%
214,798
+5,575
+3% +$24.4K
2017 Q4
31 quarters
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$971K 0.08%
6,955
– –
2013 Q2
49 quarters
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$971K 0.08%
10,725
+125
+1% +$10.8K
2016 Q4
35 quarters
BA icon
172
Boeing
BA
$149B
$952K 0.08%
4,411
+8
+0.2% +$1.8K
2013 Q2
49 quarters
CMCSA icon
173
Comcast
CMCSA
$77.3B
$950K 0.08%
30,249
-7,196
-19% -$241K
2013 Q2
49 quarters
PRU icon
174
Prudential Financial
PRU
$40.1B
$948K 0.08%
9,136
-275
-3% -$29K
2016 Q2
37 quarters
CVS icon
175
CVS Health
CVS
$118B
$941K 0.08%
12,485
+1,617
+15% +$111K
2013 Q2
49 quarters
5 6
7
8 9

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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

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

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.