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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
+8.37%
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
$1.2B
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

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
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$109B
$1.14M 0.1%
4,642
-1,408
-23% -$367K
MPC icon
152
Marathon Petroleum
MPC
$100B
$1.11M 0.09%
5,771
-25
-0.4% -$4.4K
EXC icon
153
Exelon
EXC
$47B
$1.1M 0.09%
24,416
-666
-3% -$29.3K
ELV icon
154
Elevance Health
ELV
$86.4B
$1.09M 0.09%
3,378
-870
-20% -$271K
NXPI icon
155
NXP Semiconductors
NXPI
$58.5B
$1.08M 0.09%
4,752
+83
+2% +$18.7K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.7B
$1.05M 0.09%
8,212
+485
+6% +$64.4K
CASY icon
157
Casey's General Stores
CASY
$31.6B
$1.05M 0.09%
1,863
-23
-1% -$12K
HSY icon
158
Hershey
HSY
$37.4B
$1.05M 0.09%
5,626
+767
+16% +$139K
RJF icon
159
Raymond James Financial
RJF
$34.8B
$1.04M 0.09%
6,040
+74
+1% +$12.3K
FTRE icon
160
Fortrea Holdings
FTRE
$1.69B
$1.04M 0.09%
123,739
-1
-0% -$8
PGR icon
161
Progressive
PGR
$121B
$1.03M 0.09%
4,179
-197
-5% -$48.6K
EW icon
162
Edwards Lifesciences
EW
$53.4B
$1.03M 0.09%
13,255
-500
-4% -$39.1K
CSX icon
163
CSX Corp
CSX
$92.9B
$1.03M 0.09%
28,969
+118
+0.4% +$4.03K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.08%
22,462
-1,289
-5% -$60.2K
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
$997K 0.08%
7,013
-55
-0.8% -$7.62K
LH icon
166
Labcorp
LH
$26.2B
$996K 0.08%
3,470
+6
+0.2% +$1.61K
EVR icon
167
Evercore
EVR
$12B
$978K 0.08%
2,898
-17
-0.6% -$5.33K
DUK icon
168
Duke Energy
DUK
$97.1B
$977K 0.08%
7,897
+1
+0% +$121
LYG icon
169
Lloyds Banking Group
LYG
$90B
$975K 0.08%
214,798
+5,575
+3% +$24.4K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$971K 0.08%
6,955
– –
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$971K 0.08%
10,725
+125
+1% +$10.8K
BA icon
172
Boeing
BA
$182B
$952K 0.08%
4,411
+8
+0.2% +$1.8K
CMCSA icon
173
Comcast
CMCSA
$92.9B
$950K 0.08%
30,249
-7,196
-19% -$241K
PRU icon
174
Prudential Financial
PRU
$43B
$948K 0.08%
9,136
-275
-3% -$29K
CVS icon
175
CVS Health
CVS
$121B
$941K 0.08%
12,485
+1,617
+15% +$111K
5 6
7
8 9

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MC
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SEP
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ME
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DC
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PGP
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QF
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KRS
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HAM
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.