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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$876K 0.08%
10,600
– –
THG icon
177
Hanover Insurance
THG
$7.73B
$869K 0.08%
5,113
+227
+5% +$37.9K
INTC icon
178
Intel
INTC
$493B
$865K 0.08%
38,626
+22,576
+141% +$468K
ELF icon
179
e.l.f. Beauty
ELF
$5.61B
$864K 0.08%
6,947
-476
-6% -$40.6K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.75B
$845K 0.07%
40,404
– –
TGT icon
181
Target
TGT
$69.2B
$822K 0.07%
8,330
-886
-10% -$85.1K
POOL icon
182
Pool Corp
POOL
$7.32B
$818K 0.07%
2,805
-206
-7% -$62.3K
NDAQ icon
183
Nasdaq
NDAQ
$53.1B
$813K 0.07%
9,097
-366
-4% -$29.2K
SO icon
184
Southern Company
SO
$106B
$810K 0.07%
8,825
-770
-8% -$69.2K
HSY icon
185
Hershey
HSY
$36.6B
$806K 0.07%
4,859
+248
+5% +$40.9K
WTW icon
186
Willis Towers Watson
WTW
$31.8B
$806K 0.07%
2,629
-5
-0.2% -$1.55K
CNC icon
187
Centene
CNC
$32.1B
$802K 0.07%
14,769
-9
-0.1% -$528
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$800K 0.07%
1,492
-6
-0.4% -$2.87K
CAT icon
189
Caterpillar
CAT
$388B
$799K 0.07%
2,059
-70
-3% -$23.3K
CPRT icon
190
Copart
CPRT
$27.2B
$793K 0.07%
16,163
-5,717
-26% -$320K
EVR icon
191
Evercore
EVR
$11.7B
$787K 0.07%
2,915
+593
+26% +$130K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$778K 0.07%
3,799
– –
XEL icon
193
Xcel Energy
XEL
$48.5B
$764K 0.07%
11,218
+674
+6% +$46.7K
F icon
194
Ford
F
$55.7B
$754K 0.07%
69,467
+15,547
+29% +$158K
CVS icon
195
CVS Health
CVS
$120B
$750K 0.07%
10,868
+1,308
+14% +$85.8K
TM icon
196
Toyota
TM
$225B
$748K 0.07%
4,344
-95
-2% -$17.2K
TMDX icon
197
Transmedics
TMDX
$3.1B
$747K 0.07%
+5,577
New +$612K
PFBC icon
198
Preferred Bank
PFBC
$1.27B
$735K 0.07%
8,488
+60
+0.7% +$4.95K
SHEL icon
199
Shell
SHEL
$250B
$731K 0.06%
10,381
-27
-0.3% -$1.81K
HWM icon
200
Howmet Aerospace
HWM
$112B
$731K 0.06%
3,925
+879
+29% +$135K
6 7
8
9 10

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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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FC
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DC
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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.