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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
-0.92%
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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$48.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PWR icon
Quanta Services
PWR
+$679K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
176
Hershey
HSY
$33.9B
$789K 0.08%
4,611
+602
+15% +$98.6K
2019 Q4
21 quarters
TM icon
177
Toyota
TM
$226B
$784K 0.08%
4,439
+422
+11% +$78.5K
2021 Q2
15 quarters
ADC icon
178
Agree Realty
ADC
$8.28B
$777K 0.08%
10,065
+1,440
+17% +$106K
2020 Q3
18 quarters
EQNR icon
179
Equinor
EQNR
$106B
$774K 0.08%
29,258
+3,948
+16% +$95.7K
2020 Q1
20 quarters
SFM icon
180
Sprouts Farmers Market
SFM
$6.21B
$768K 0.08%
5,030
+1,279
+34% +$191K
2024 Q1
4 quarters
LHX icon
181
L3Harris
LHX
$44.8B
$765K 0.08%
3,655
-141
-4% -$29.6K
2016 Q3
34 quarters
SHEL icon
182
Shell
SHEL
$295B
$763K 0.08%
10,408
-81
-0.8% -$5.46K
2022 Q3
10 quarters
LH icon
183
Labcorp
LH
$26.4B
$747K 0.07%
3,209
+32
+1% +$7.76K
2014 Q2
43 quarters
XEL icon
184
Xcel Energy
XEL
$46.9B
$746K 0.07%
10,544
+238
+2% +$16.2K
2018 Q3
26 quarters
AMD icon
185
Advanced Micro Devices
AMD
$918B
$740K 0.07%
7,198
+145
+2% +$16.1K
2020 Q3
18 quarters
ARLP icon
186
Alliance Resource Partners
ARLP
$3.24B
$739K 0.07%
27,097
– –
2017 Q1
32 quarters
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$737K 0.07%
3,799
– –
2020 Q4
17 quarters
CASY icon
188
Casey's General Stores
CASY
$24.9B
$728K 0.07%
1,677
-3
-0.2% -$1.23K
2021 Q4
13 quarters
LYG icon
189
Lloyds Banking Group
LYG
$78.4B
$727K 0.07%
190,437
-5,441
-3% -$18K
2017 Q4
29 quarters
UPS icon
190
United Parcel Service
UPS
$83.2B
$722K 0.07%
6,567
+555
+9% +$66.4K
2020 Q2
19 quarters
NDAQ icon
191
Nasdaq
NDAQ
$52.3B
$718K 0.07%
9,463
-411
-4% -$32.3K
2014 Q2
43 quarters
PFBC icon
192
Preferred Bank
PFBC
$1.23B
$705K 0.07%
8,428
-407
-5% -$35.3K
2022 Q1
12 quarters
EMN icon
193
Eastman Chemical
EMN
$7.3B
$705K 0.07%
7,999
+223
+3% +$21.1K
2016 Q2
35 quarters
CAT icon
194
Caterpillar
CAT
$338B
$702K 0.07%
2,129
-76
-3% -$27.1K
2015 Q2
39 quarters
COO icon
195
Cooper Companies
COO
$10.9B
$688K 0.07%
8,151
-626
-7% -$56.1K
2016 Q2
35 quarters
ONTO icon
196
Onto Innovation
ONTO
$11.4B
$660K 0.07%
5,442
+88
+2% +$14.8K
2019 Q4
21 quarters
ENB icon
197
Enbridge
ENB
$104B
$651K 0.06%
14,691
-331
-2% -$14.4K
2020 Q3
18 quarters
CVS icon
198
CVS Health
CVS
$118B
$648K 0.06%
9,560
+2,339
+32% +$140K
2013 Q2
47 quarters
CPK icon
199
Chesapeake Utilities
CPK
$3.3B
$644K 0.06%
5,012
+314
+7% +$39K
2016 Q2
35 quarters
ADMA icon
200
ADMA Biologics
ADMA
$2.4B
$641K 0.06%
32,322
-4,175
-11% -$72.2K
2023 Q3
6 quarters
6 7
8
9 10

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RI
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RCYC
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KB
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OPFM
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Intrust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Intrust Bank held 402 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank deployed $48.1M of net new capital in Q1 2025, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was Penumbra: 2,218 shares worth $593K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.17M trimmed.

  • Intrust Bank's largest Q1 2025 buy was Penumbra: 2,218 shares worth $593K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • Intrust Bank's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.17M.
  • Intrust Bank fully exited SM Energy in Q1 2025, selling an estimated $396K.
  • Intrust Bank's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2025.
  • Intrust Bank opened 14 new positions and closed 24 in Q1 2025.
  • Intrust Bank's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Intrust Bank's 13F filing for Q1 2025, filed 9 May 2025.