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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
-0.92%
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
$1.01B
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADSK icon
201
Autodesk
ADSK
$50.7B
$633K 0.06%
2,416
+369
+18% +$105K
2020 Q3
18 quarters
MDT icon
202
Medtronic
MDT
$122B
$629K 0.06%
7,005
+393
+6% +$35.2K
2014 Q4
41 quarters
DHR icon
203
Danaher
DHR
$161B
$629K 0.06%
3,070
+625
+26% +$136K
2020 Q3
18 quarters
IDXX icon
204
Idexx Laboratories
IDXX
$44B
$629K 0.06%
1,498
-56
-4% -$24.3K
2015 Q1
40 quarters
ROP icon
205
Roper Technologies
ROP
$38.1B
$618K 0.06%
1,048
-19
-2% -$10.7K
2021 Q4
13 quarters
MTDR icon
206
Matador Resources
MTDR
$6.83B
$616K 0.06%
12,051
-548
-4% -$30.3K
2019 Q3
22 quarters
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$5.59B
$607K 0.06%
+5,216
New +$551K
2025 Q1
0 quarters
AXS icon
208
AXIS Capital
AXS
$7.19B
$606K 0.06%
6,042
+170
+3% +$15.7K
2022 Q4
9 quarters
MAS icon
209
Masco
MAS
$14.5B
$601K 0.06%
8,639
+353
+4% +$26.4K
2021 Q1
16 quarters
GRC icon
210
Gorman-Rupp
GRC
$1.92B
$599K 0.06%
17,074
+1,441
+9% +$54.1K
2020 Q3
18 quarters
EOG icon
211
EOG Resources
EOG
$81B
$595K 0.06%
4,639
-201
-4% -$25.9K
2014 Q1
44 quarters
PEN icon
212
Penumbra
PEN
$12.6B
$593K 0.06%
+2,218
New +$600K
2025 Q1
0 quarters
AUB icon
213
Atlantic Union Bankshares
AUB
$5.54B
$582K 0.06%
18,677
-3,444
-16% -$122K
2023 Q3
6 quarters
R icon
214
Ryder
R
$9.26B
$582K 0.06%
4,044
-17
-0.4% -$2.65K
2016 Q1
36 quarters
WTFC icon
215
Wintrust Financial
WTFC
$9.84B
$581K 0.06%
5,170
-10
-0.2% -$1.24K
2021 Q3
14 quarters
CTSH icon
216
Cognizant
CTSH
$29.4B
$581K 0.06%
7,591
+386
+5% +$31.4K
2013 Q2
47 quarters
DVN icon
217
Devon Energy
DVN
$54.5B
$572K 0.06%
15,297
-120
-0.8% -$4.26K
2016 Q2
35 quarters
USB icon
218
US Bancorp
USB
$91.5B
$572K 0.06%
13,550
-610
-4% -$28.1K
2021 Q1
16 quarters
FIS icon
219
Fidelity National Information Services
FIS
$18.5B
$570K 0.06%
7,628
-29
-0.4% -$2.18K
2014 Q1
44 quarters
CR icon
220
Crane Co
CR
$12B
$565K 0.06%
3,686
+98
+3% +$15.7K
2023 Q4
5 quarters
SCHW icon
221
Charles Schwab
SCHW
$162B
$563K 0.06%
7,194
-240
-3% -$18.8K
2013 Q2
47 quarters
WHD icon
222
Cactus
WHD
$4.32B
$563K 0.06%
12,286
-3,065
-20% -$170K
2020 Q4
17 quarters
CLX icon
223
Clorox
CLX
$10.5B
$562K 0.06%
3,816
– –
2023 Q3
6 quarters
CLH icon
224
Clean Harbors
CLH
$16.9B
$561K 0.06%
2,845
-59
-2% -$12.9K
2022 Q2
11 quarters
MTD icon
225
Mettler-Toledo International
MTD
$32.8B
$548K 0.05%
464
-61
-12% -$77.9K
2016 Q2
35 quarters
7 8
9
10 11

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RCYC
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KB
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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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.