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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
HWM icon
176
Howmet Aerospace
HWM
$87.6B
$880K 0.07%
4,290
+234
+6% +$46.6K
2024 Q4
4 quarters
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$5.68B
$874K 0.07%
7,971
-241
-3% -$29.1K
2025 Q1
3 quarters
WTW icon
178
Willis Towers Watson
WTW
$28.8B
$868K 0.07%
2,641
+53
+2% +$17.4K
2020 Q3
21 quarters
NDAQ icon
179
Nasdaq
NDAQ
$52.3B
$866K 0.07%
8,919
-162
-2% -$14.6K
2014 Q2
46 quarters
ENB icon
180
Enbridge
ENB
$104B
$864K 0.07%
18,068
+830
+5% +$39.6K
2020 Q3
21 quarters
GWRE icon
181
Guidewire Software
GWRE
$14.4B
$854K 0.07%
4,248
+218
+5% +$48.2K
2024 Q2
6 quarters
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.28B
$848K 0.07%
40,404
– –
2015 Q2
42 quarters
ADC icon
183
Agree Realty
ADC
$8.28B
$842K 0.07%
11,688
-183
-2% -$13.4K
2020 Q3
21 quarters
SHEL icon
184
Shell
SHEL
$295B
$835K 0.07%
11,364
+342
+3% +$25.2K
2022 Q3
13 quarters
MDT icon
185
Medtronic
MDT
$122B
$835K 0.07%
8,692
+659
+8% +$64K
2014 Q4
44 quarters
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$835K 0.07%
3,799
– –
2020 Q4
20 quarters
LH icon
187
Labcorp
LH
$26.4B
$833K 0.07%
3,319
-151
-4% -$40.1K
2014 Q2
46 quarters
XEL icon
188
Xcel Energy
XEL
$46.9B
$825K 0.07%
11,170
-190
-2% -$15K
2018 Q3
29 quarters
INSM icon
189
Insmed
INSM
$21.7B
$824K 0.07%
4,735
-692
-13% -$126K
2024 Q2
6 quarters
BOOT icon
190
Boot Barn
BOOT
$3.65B
$823K 0.07%
4,665
-24
-0.5% -$4.48K
2020 Q4
20 quarters
USB icon
191
US Bancorp
USB
$89.4B
$810K 0.07%
15,176
+45
+0.3% +$2.21K
2021 Q1
19 quarters
EQNR icon
192
Equinor
EQNR
$106B
$805K 0.07%
34,073
-1,247
-4% -$29.4K
2020 Q1
23 quarters
AMT icon
193
American Tower
AMT
$84.5B
$796K 0.07%
4,535
-140
-3% -$25.5K
2014 Q4
44 quarters
ENSG icon
194
The Ensign Group
ENSG
$10.4B
$786K 0.07%
4,513
+163
+4% +$29.3K
2022 Q2
14 quarters
R icon
195
Ryder
R
$9.21B
$773K 0.06%
4,039
-43
-1% -$7.73K
2016 Q1
39 quarters
CR icon
196
Crane Co
CR
$11.9B
$755K 0.06%
4,093
+255
+7% +$47.3K
2023 Q4
8 quarters
CMCSA icon
197
Comcast
CMCSA
$77.3B
$747K 0.06%
24,985
-5,264
-17% -$150K
2013 Q2
50 quarters
EA icon
198
DELISTED
Electronic Arts
EA
$743K 0.06%
3,638
+336
+10% +$67.8K
2020 Q3
21 quarters
PNC icon
199
PNC Financial Services
PNC
$85.7B
$743K 0.06%
3,559
+240
+7% +$46.3K
2020 Q3
21 quarters
AXSM icon
200
Axsome Therapeutics
AXSM
$8.47B
$740K 0.06%
4,052
+288
+8% +$40.2K
2023 Q2
10 quarters
6 7
8
9 10

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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.