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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
201
Preferred Bank
PFBC
$1.28B
$760K 0.06%
8,406
-82
-1% -$7.6K
TM icon
202
Toyota
TM
$223B
$760K 0.06%
3,976
-368
-8% -$69.4K
ENSG icon
203
The Ensign Group
ENSG
$10.6B
$752K 0.06%
4,350
+343
+9% +$54.7K
ADSK icon
204
Autodesk
ADSK
$54.5B
$743K 0.06%
2,339
+8
+0.3% +$2.44K
USB icon
205
US Bancorp
USB
$102B
$731K 0.06%
15,131
+1,475
+11% +$69.8K
CR icon
206
Crane Co
CR
$12.7B
$707K 0.06%
3,838
+20
+0.5% +$3.77K
WTFC icon
207
Wintrust Financial
WTFC
$11B
$705K 0.06%
5,325
+218
+4% +$28.8K
MOD icon
208
Modine Manufacturing
MOD
$10.8B
$699K 0.06%
4,919
+109
+2% +$13.9K
ARLP icon
209
Alliance Resource Partners
ARLP
$3.2B
$685K 0.06%
27,097
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$667K 0.06%
3,319
+188
+6% +$37.2K
EA
211
DELISTED
Electronic Arts
EA
$666K 0.06%
3,302
-3
-0.1% -$497
PHM icon
212
Pultegroup
PHM
$24.9B
$665K 0.06%
5,035
+592
+13% +$73.5K
GRC icon
213
Gorman-Rupp
GRC
$2.11B
$665K 0.06%
14,324
+115
+0.8% +$4.77K
BTI icon
214
British American Tobacco
BTI
$124B
$663K 0.06%
12,483
+3,167
+34% +$172K
CLH icon
215
Clean Harbors
CLH
$16.9B
$662K 0.06%
2,852
+22
+0.8% +$5.21K
CYBR
216
DELISTED
CyberArk
CYBR
$661K 0.06%
1,368
+69
+5% +$29.6K
SCHW
217
Charles Schwab
SCHW
$190B
$660K 0.05%
6,915
– –
TGT icon
218
Target
TGT
$70.6B
$655K 0.05%
7,305
-1,025
-12% -$101K
DHI icon
219
D.R. Horton
DHI
$41.9B
$653K 0.05%
3,851
+759
+25% +$119K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$125B
$642K 0.05%
4,552
-3,936
-46% -$521K
O icon
221
Realty Income
O
$59.6B
$633K 0.05%
10,417
+465
+5% +$27.1K
P
222
Everpure Inc
P
$39B
$623K 0.05%
7,438
-104
-1% -$6.92K
CAE icon
223
CAE Inc. Common Shares
CAE
$8.47B
$623K 0.05%
21,023
– –
CHD icon
224
Church & Dwight Co
CHD
$24B
$618K 0.05%
7,054
-429
-6% -$40.2K
KMB icon
225
Kimberly-Clark
KMB
$36.8B
$618K 0.05%
4,968
+1,766
+55% +$228K
7 8
9
10 11

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MC
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SEP
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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HAM
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Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.