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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CR icon
201
Crane Co
CR
$11.9B
$725K 0.06%
3,818
+132
+4% +$21.9K
2023 Q4
6 quarters
ADSK icon
202
Autodesk
ADSK
$51.2B
$722K 0.06%
2,331
-85
-4% -$24.1K
2020 Q3
19 quarters
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$719K 0.06%
7,483
-1,755
-19% -$173K
2016 Q2
36 quarters
BOOT icon
204
Boot Barn
BOOT
$3.65B
$719K 0.06%
4,730
+28
+0.6% +$3.72K
2020 Q4
18 quarters
ENB icon
205
Enbridge
ENB
$104B
$710K 0.06%
15,669
+978
+7% +$44.4K
2020 Q3
19 quarters
ARLP icon
206
Alliance Resource Partners
ARLP
$3.24B
$708K 0.06%
27,097
– –
2017 Q1
33 quarters
PEN icon
207
Penumbra
PEN
$12.7B
$685K 0.06%
2,669
+451
+20% +$123K
2025 Q1
1 quarter
MDT icon
208
Medtronic
MDT
$122B
$669K 0.06%
7,679
+674
+10% +$57.2K
2014 Q4
42 quarters
ROP icon
209
Roper Technologies
ROP
$37.8B
$658K 0.06%
1,161
+113
+11% +$63.9K
2021 Q4
14 quarters
SPSC icon
210
SPS Commerce
SPSC
$3.13B
$656K 0.06%
4,823
+1,082
+29% +$150K
2022 Q3
11 quarters
CLH icon
211
Clean Harbors
CLH
$16.9B
$654K 0.06%
2,830
-15
-0.5% -$3.28K
2022 Q2
12 quarters
FIS icon
212
Fidelity National Information Services
FIS
$18.6B
$651K 0.06%
7,991
+363
+5% +$28.2K
2014 Q1
45 quarters
R icon
213
Ryder
R
$9.21B
$648K 0.06%
4,077
+33
+0.8% +$4.85K
2016 Q1
37 quarters
ULTA icon
214
Ulta Beauty
ULTA
$26B
$645K 0.06%
1,379
+236
+21% +$97.6K
2015 Q2
40 quarters
WTFC icon
215
Wintrust Financial
WTFC
$9.68B
$633K 0.06%
5,107
-63
-1% -$7.23K
2021 Q3
15 quarters
SCHW icon
216
Charles Schwab
SCHW
$163B
$631K 0.06%
6,915
-279
-4% -$23.4K
2013 Q2
48 quarters
ENSG icon
217
The Ensign Group
ENSG
$10.4B
$618K 0.05%
4,007
-19
-0.5% -$2.67K
2022 Q2
12 quarters
AXS icon
218
AXIS Capital
AXS
$7.15B
$618K 0.05%
5,953
-89
-1% -$8.86K
2022 Q4
10 quarters
USB icon
219
US Bancorp
USB
$89.4B
$618K 0.05%
13,656
+106
+0.8% +$4.46K
2021 Q1
17 quarters
CAE icon
220
CAE Inc
CAE
$7.7B
$615K 0.05%
21,023
-18
-0.1% -$454
2013 Q2
48 quarters
FTRE icon
221
Fortrea Holdings
FTRE
$2.16B
$611K 0.05%
+123,740
New +$665K
2025 Q2
0 quarters
DG icon
222
Dollar General
DG
$29.5B
$588K 0.05%
5,142
+1,807
+54% +$179K
2025 Q1
1 quarter
PNC icon
223
PNC Financial Services
PNC
$85.7B
$584K 0.05%
3,131
+554
+21% +$93.8K
2020 Q3
19 quarters
O icon
224
Realty Income
O
$52.6B
$573K 0.05%
9,952
+736
+8% +$41.6K
2023 Q4
6 quarters
PJT icon
225
PJT Partners
PJT
$3.48B
$569K 0.05%
3,451
+91
+3% +$13.2K
2022 Q2
12 quarters
7 8
9
10 11

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

  • 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.