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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
+11.77%
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
$1.13B
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

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

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
201
Crane Co
CR
$12.7B
$725K 0.06%
3,818
+132
+4% +$21.9K
ADSK icon
202
Autodesk
ADSK
$53.1B
$722K 0.06%
2,331
-85
-4% -$24.1K
CHD icon
203
Church & Dwight Co
CHD
$24.4B
$719K 0.06%
7,483
-1,755
-19% -$173K
BOOT icon
204
Boot Barn
BOOT
$5.02B
$719K 0.06%
4,730
+28
+0.6% +$3.72K
ENB icon
205
Enbridge
ENB
$113B
$710K 0.06%
15,669
+978
+7% +$44.4K
ARLP icon
206
Alliance Resource Partners
ARLP
$3.18B
$708K 0.06%
27,097
– –
PEN icon
207
Penumbra
PEN
$12.9B
$685K 0.06%
2,669
+451
+20% +$123K
MDT icon
208
Medtronic
MDT
$116B
$669K 0.06%
7,679
+674
+10% +$57.2K
ROP icon
209
Roper Technologies
ROP
$39.5B
$658K 0.06%
1,161
+113
+11% +$63.9K
SPSC icon
210
SPS Commerce
SPSC
$2.7B
$656K 0.06%
4,823
+1,082
+29% +$150K
CLH icon
211
Clean Harbors
CLH
$16.4B
$654K 0.06%
2,830
-15
-0.5% -$3.28K
FIS icon
212
Fidelity National Information Services
FIS
$22.1B
$651K 0.06%
7,991
+363
+5% +$28.2K
R icon
213
Ryder
R
$9.92B
$648K 0.06%
4,077
+33
+0.8% +$4.85K
ULTA icon
214
Ulta Beauty
ULTA
$23.3B
$645K 0.06%
1,379
+236
+21% +$97.6K
WTFC icon
215
Wintrust Financial
WTFC
$10.9B
$633K 0.06%
5,107
-63
-1% -$7.23K
SCHW
216
Charles Schwab
SCHW
$186B
$631K 0.06%
6,915
-279
-4% -$23.4K
ENSG icon
217
The Ensign Group
ENSG
$10.5B
$618K 0.05%
4,007
-19
-0.5% -$2.67K
AXS icon
218
AXIS Capital
AXS
$7.35B
$618K 0.05%
5,953
-89
-1% -$8.86K
USB icon
219
US Bancorp
USB
$100B
$618K 0.05%
13,656
+106
+0.8% +$4.46K
CAE icon
220
CAE Inc. Common Shares
CAE
$8.74B
$615K 0.05%
21,023
-18
-0.1% -$454
FTRE icon
221
Fortrea Holdings
FTRE
$1.86B
$611K 0.05%
+123,740
New +$665K
DG icon
222
Dollar General
DG
$26.5B
$588K 0.05%
5,142
+1,807
+54% +$179K
PNC icon
223
PNC Financial Services
PNC
$101B
$584K 0.05%
3,131
+554
+21% +$93.8K
O icon
224
Realty Income
O
$58.6B
$573K 0.05%
9,952
+736
+8% +$41.6K
PJT icon
225
PJT Partners
PJT
$4.48B
$569K 0.05%
3,451
+91
+3% +$13.2K
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
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CRM
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VHAM
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FC
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DC
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.