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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
GWRE icon
176
Guidewire Software
GWRE
$15.2B
$926K 0.08%
4,030
-121
-3% -$27.5K
IDXX icon
177
Idexx Laboratories
IDXX
$44.7B
$921K 0.08%
1,441
-51
-3% -$31K
XEL icon
178
Xcel Energy
XEL
$49.3B
$916K 0.08%
11,360
+142
+1% +$10.3K
APD icon
179
Air Products & Chemicals
APD
$68B
$904K 0.08%
3,315
-46
-1% -$13.3K
THG icon
180
Hanover Insurance
THG
$7.77B
$900K 0.07%
4,956
-157
-3% -$26.9K
AMT icon
181
American Tower
AMT
$81.2B
$899K 0.07%
4,675
-648
-12% -$135K
WTW icon
182
Willis Towers Watson
WTW
$31B
$894K 0.07%
2,588
-41
-2% -$13.3K
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$16.2B
$872K 0.07%
9,302
-193
-2% -$19.3K
ENB icon
184
Enbridge
ENB
$112B
$870K 0.07%
17,238
+1,569
+10% +$73.8K
ELF icon
185
e.l.f. Beauty
ELF
$5.43B
$864K 0.07%
6,520
-427
-6% -$52.7K
EQNR icon
186
Equinor
EQNR
$96.3B
$861K 0.07%
35,320
-1,324
-4% -$33.2K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.76B
$846K 0.07%
40,404
– –
ADC icon
188
Agree Realty
ADC
$9.34B
$843K 0.07%
11,871
-455
-4% -$33K
POOL icon
189
Pool Corp
POOL
$7.29B
$829K 0.07%
2,674
-131
-5% -$41.1K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$115B
$820K 0.07%
3,799
– –
F icon
191
Ford
F
$55.4B
$818K 0.07%
68,377
-1,090
-2% -$12.6K
NDAQ icon
192
Nasdaq
NDAQ
$54.6B
$803K 0.07%
9,081
-16
-0.2% -$1.48K
SO icon
193
Southern Company
SO
$107B
$802K 0.07%
8,466
-359
-4% -$33.5K
HWM icon
194
Howmet Aerospace
HWM
$113B
$796K 0.07%
4,056
+131
+3% +$23.9K
ULTA icon
195
Ulta Beauty
ULTA
$22.2B
$794K 0.07%
1,452
+73
+5% +$37.4K
SHEL icon
196
Shell
SHEL
$248B
$788K 0.07%
11,022
+641
+6% +$46.2K
INSM icon
197
Insmed
INSM
$27.6B
$782K 0.07%
5,427
+222
+4% +$27.2K
BOOT icon
198
Boot Barn
BOOT
$4.92B
$777K 0.06%
4,689
-41
-0.9% -$7.07K
R icon
199
Ryder
R
$10.1B
$770K 0.06%
4,082
+5
+0.1% +$902
MDT icon
200
Medtronic
MDT
$116B
$765K 0.06%
8,033
+354
+5% +$32.5K
6 7
8
9 10

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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.