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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
151
CSX Corp
CSX
$90.2B
$1.13M 0.09%
31,179
+2,210
+8% +$79.1K
2018 Q2
30 quarters
RMD icon
152
ResMed
RMD
$34.1B
$1.12M 0.09%
4,640
-219
-5% -$56K
2016 Q2
38 quarters
CTAS icon
153
Cintas
CTAS
$84.6B
$1.08M 0.09%
5,765
– –
2016 Q2
38 quarters
CI icon
154
Cigna
CI
$79B
$1.08M 0.09%
3,934
-834
-17% -$234K
2019 Q4
24 quarters
MSI icon
155
Motorola Solutions
MSI
$75.5B
$1.07M 0.09%
2,804
-41
-1% -$16.5K
2021 Q2
18 quarters
CASY icon
156
Casey's General Stores
CASY
$24.9B
$1.07M 0.09%
1,936
+73
+4% +$40.2K
2021 Q4
16 quarters
CVS icon
157
CVS Health
CVS
$118B
$1.07M 0.09%
13,421
+936
+7% +$73.8K
2013 Q2
50 quarters
EXC icon
158
Exelon
EXC
$43.8B
$1.06M 0.09%
24,319
-97
-0.4% -$4.43K
2016 Q2
38 quarters
PRU icon
159
Prudential Financial
PRU
$40.1B
$1.02M 0.08%
9,075
-61
-0.7% -$6.54K
2016 Q2
38 quarters
RJF icon
160
Raymond James Financial
RJF
$30.3B
$1.02M 0.08%
6,338
+298
+5% +$48.1K
2016 Q2
38 quarters
EVR icon
161
Evercore
EVR
$9.87B
$1.01M 0.08%
2,968
+70
+2% +$22.5K
2022 Q4
12 quarters
HSY icon
162
Hershey
HSY
$33.9B
$1.01M 0.08%
5,523
-103
-2% -$18.8K
2019 Q4
24 quarters
IDXX icon
163
Idexx Laboratories
IDXX
$43.1B
$999K 0.08%
1,477
+36
+2% +$24.5K
2015 Q1
43 quarters
DVY icon
164
iShares Select Dividend ETF
DVY
$23B
$990K 0.08%
7,013
– –
2021 Q1
19 quarters
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$981K 0.08%
6,955
– –
2013 Q2
50 quarters
DUK icon
166
Duke Energy
DUK
$92.7B
$958K 0.08%
8,174
+277
+4% +$33.8K
2013 Q2
50 quarters
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$957K 0.08%
10,725
– –
2016 Q4
36 quarters
TM icon
168
Toyota
TM
$226B
$955K 0.08%
4,463
+487
+12% +$98.8K
2021 Q2
18 quarters
F icon
169
Ford
F
$49.1B
$933K 0.08%
71,111
+2,734
+4% +$35.2K
2014 Q1
47 quarters
MPC icon
170
Marathon Petroleum
MPC
$134B
$928K 0.08%
5,706
-65
-1% -$12.2K
2020 Q4
20 quarters
NXPI icon
171
NXP Semiconductors
NXPI
$58.3B
$926K 0.08%
4,268
-484
-10% -$104K
2019 Q1
27 quarters
PGR icon
172
Progressive
PGR
$124B
$907K 0.08%
3,985
-194
-5% -$43.8K
2017 Q1
35 quarters
ULTA icon
173
Ulta Beauty
ULTA
$26B
$898K 0.07%
1,484
+32
+2% +$17.6K
2015 Q2
42 quarters
THG icon
174
Hanover Insurance
THG
$7.95B
$888K 0.07%
4,860
-96
-2% -$17.3K
2020 Q1
23 quarters
MDLZ icon
175
Mondelez International
MDLZ
$80.4B
$884K 0.07%
16,416
-7,045
-30% -$406K
2014 Q1
47 quarters
5 6
7
8 9

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

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

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.