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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
-0.92%
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
$1.01B
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

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 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$53.1B
$633K 0.06%
2,416
+369
+18% +$105K
MDT icon
202
Medtronic
MDT
$116B
$629K 0.06%
7,005
+393
+6% +$35.2K
DHR icon
203
Danaher
DHR
$146B
$629K 0.06%
3,070
+625
+26% +$136K
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$629K 0.06%
1,498
-56
-4% -$24.3K
ROP icon
205
Roper Technologies
ROP
$39.5B
$618K 0.06%
1,048
-19
-2% -$10.7K
MTDR icon
206
Matador Resources
MTDR
$6.51B
$616K 0.06%
12,051
-548
-4% -$30.3K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.76B
$607K 0.06%
+5,216
New +$551K
AXS icon
208
AXIS Capital
AXS
$7.35B
$606K 0.06%
6,042
+170
+3% +$15.7K
MAS icon
209
Masco
MAS
$15B
$601K 0.06%
8,639
+353
+4% +$26.4K
GRC icon
210
Gorman-Rupp
GRC
$2.19B
$599K 0.06%
17,074
+1,441
+9% +$54.1K
EOG icon
211
EOG Resources
EOG
$75.2B
$595K 0.06%
4,639
-201
-4% -$25.9K
PEN icon
212
Penumbra
PEN
$12.9B
$593K 0.06%
+2,218
New +$600K
AUB icon
213
Atlantic Union Bankshares
AUB
$6.02B
$582K 0.06%
18,677
-3,444
-16% -$122K
R icon
214
Ryder
R
$9.92B
$582K 0.06%
4,044
-17
-0.4% -$2.65K
WTFC icon
215
Wintrust Financial
WTFC
$10.9B
$581K 0.06%
5,170
-10
-0.2% -$1.24K
CTSH icon
216
Cognizant
CTSH
$26.4B
$581K 0.06%
7,591
+386
+5% +$31.4K
DVN icon
217
Devon Energy
DVN
$49.9B
$572K 0.06%
15,297
-120
-0.8% -$4.26K
USB icon
218
US Bancorp
USB
$100B
$572K 0.06%
13,550
-610
-4% -$28.1K
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$570K 0.06%
7,628
-29
-0.4% -$2.18K
CR icon
220
Crane Co
CR
$12.7B
$565K 0.06%
3,686
+98
+3% +$15.7K
SCHW
221
Charles Schwab
SCHW
$186B
$563K 0.06%
7,194
-240
-3% -$18.8K
WHD icon
222
Cactus
WHD
$5.78B
$563K 0.06%
12,286
-3,065
-20% -$170K
CLX icon
223
Clorox
CLX
$13.1B
$562K 0.06%
3,816
– –
CLH icon
224
Clean Harbors
CLH
$16.4B
$561K 0.06%
2,845
-59
-2% -$12.9K
MTD icon
225
Mettler-Toledo International
MTD
$28.8B
$548K 0.05%
464
-61
-12% -$77.9K
7 8
9
10 11

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.