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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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 icon
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$876K 0.08%
10,600
– –
2016 Q4
34 quarters
THG icon
177
Hanover Insurance
THG
$7.95B
$869K 0.08%
5,113
+227
+5% +$37.9K
2020 Q1
21 quarters
INTC icon
178
Intel
INTC
$504B
$865K 0.08%
38,626
+22,576
+141% +$468K
2013 Q4
46 quarters
ELF icon
179
e.l.f. Beauty
ELF
$6.85B
$864K 0.08%
6,947
-476
-6% -$40.6K
2022 Q2
12 quarters
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.28B
$845K 0.07%
40,404
– –
2015 Q2
40 quarters
TGT icon
181
Target
TGT
$71.2B
$822K 0.07%
8,330
-886
-10% -$85.1K
2017 Q4
30 quarters
POOL icon
182
Pool Corp
POOL
$6.15B
$818K 0.07%
2,805
-206
-7% -$62.3K
2017 Q1
33 quarters
NDAQ icon
183
Nasdaq
NDAQ
$52.3B
$813K 0.07%
9,097
-366
-4% -$29.2K
2014 Q2
44 quarters
SO icon
184
Southern Company
SO
$103B
$810K 0.07%
8,825
-770
-8% -$69.2K
2013 Q2
48 quarters
HSY icon
185
Hershey
HSY
$33.9B
$806K 0.07%
4,859
+248
+5% +$40.9K
2019 Q4
22 quarters
WTW icon
186
Willis Towers Watson
WTW
$28.8B
$806K 0.07%
2,629
-5
-0.2% -$1.55K
2020 Q3
19 quarters
CNC icon
187
Centene
CNC
$34.8B
$802K 0.07%
14,769
-9
-0.1% -$528
2013 Q2
48 quarters
IDXX icon
188
Idexx Laboratories
IDXX
$43.1B
$800K 0.07%
1,492
-6
-0.4% -$2.87K
2015 Q1
41 quarters
CAT icon
189
Caterpillar
CAT
$338B
$799K 0.07%
2,059
-70
-3% -$23.3K
2015 Q2
40 quarters
CPRT icon
190
Copart
CPRT
$25.7B
$793K 0.07%
16,163
-5,717
-26% -$320K
2018 Q2
28 quarters
EVR icon
191
Evercore
EVR
$9.87B
$787K 0.07%
2,915
+593
+26% +$130K
2022 Q4
10 quarters
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$778K 0.07%
3,799
– –
2020 Q4
18 quarters
XEL icon
193
Xcel Energy
XEL
$46.9B
$764K 0.07%
11,218
+674
+6% +$46.7K
2018 Q3
27 quarters
F icon
194
Ford
F
$49.1B
$754K 0.07%
69,467
+15,547
+29% +$158K
2014 Q1
45 quarters
CVS icon
195
CVS Health
CVS
$118B
$750K 0.07%
10,868
+1,308
+14% +$85.8K
2013 Q2
48 quarters
TM icon
196
Toyota
TM
$226B
$748K 0.07%
4,344
-95
-2% -$17.2K
2021 Q2
16 quarters
TMDX icon
197
Transmedics
TMDX
$2.65B
$747K 0.07%
+5,577
New +$612K
2025 Q2
0 quarters
PFBC icon
198
Preferred Bank
PFBC
$1.23B
$735K 0.07%
8,488
+60
+0.7% +$4.95K
2022 Q1
13 quarters
SHEL icon
199
Shell
SHEL
$295B
$731K 0.06%
10,381
-27
-0.3% -$1.81K
2022 Q3
11 quarters
HWM icon
200
Howmet Aerospace
HWM
$87.6B
$731K 0.06%
3,925
+879
+29% +$135K
2024 Q4
2 quarters
6 7
8
9 10

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.