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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
201
British American Tobacco
BTI
$125B
$737K 0.06%
13,011
+528
+4% +$28.8K
2025 Q2
2 quarters
DG icon
202
Dollar General
DG
$29.5B
$735K 0.06%
5,537
+128
+2% +$14.3K
2025 Q1
3 quarters
ARGX icon
203
argenx
ARGX
$53.2B
$734K 0.06%
873
+129
+17% +$110K
2024 Q4
4 quarters
SO icon
204
Southern Company
SO
$103B
$733K 0.06%
8,411
-55
-0.6% -$5.02K
2013 Q2
50 quarters
PFBC icon
205
Preferred Bank
PFBC
$1.23B
$727K 0.06%
7,704
-702
-8% -$65.4K
2022 Q1
15 quarters
GRC icon
206
Gorman-Rupp
GRC
$1.91B
$725K 0.06%
15,185
+861
+6% +$40.1K
2020 Q3
21 quarters
DHI icon
207
D.R. Horton
DHI
$39B
$723K 0.06%
5,020
+1,169
+30% +$178K
2024 Q4
4 quarters
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$14.3B
$705K 0.06%
7,390
-1,912
-21% -$176K
2021 Q1
19 quarters
TGT icon
209
Target
TGT
$71.2B
$697K 0.06%
7,135
-170
-2% -$15.7K
2017 Q4
32 quarters
APD icon
210
Air Products & Chemicals
APD
$66B
$697K 0.06%
2,822
-493
-15% -$125K
2016 Q1
39 quarters
ADSK icon
211
Autodesk
ADSK
$51.2B
$694K 0.06%
2,344
+5
+0.2% +$1.51K
2020 Q3
21 quarters
SCHW icon
212
Charles Schwab
SCHW
$163B
$685K 0.06%
6,857
-58
-0.8% -$5.5K
2013 Q2
50 quarters
TFC icon
213
Truist Financial
TFC
$56.9B
$665K 0.06%
13,511
+913
+7% +$42K
2019 Q4
24 quarters
CLH icon
214
Clean Harbors
CLH
$16.9B
$660K 0.05%
2,814
-38
-1% -$8.68K
2022 Q2
14 quarters
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$125B
$655K 0.05%
4,552
– –
2025 Q2
2 quarters
WTFC icon
216
Wintrust Financial
WTFC
$9.68B
$654K 0.05%
4,680
-645
-12% -$85.8K
2021 Q3
17 quarters
MOD icon
217
Modine Manufacturing
MOD
$8.18B
$652K 0.05%
4,881
-38
-0.8% -$5.66K
2023 Q4
8 quarters
RBC icon
218
RBC Bearings
RBC
$15.8B
$644K 0.05%
1,436
+17
+1% +$7.2K
2020 Q4
20 quarters
FIX icon
219
Comfort Systems
FIX
$52.1B
$639K 0.05%
685
-18
-3% -$16.6K
2023 Q1
11 quarters
ONTO icon
220
Onto Innovation
ONTO
$11.4B
$633K 0.05%
4,011
-374
-9% -$53.1K
2019 Q4
24 quarters
AXS icon
221
AXIS Capital
AXS
$7.15B
$628K 0.05%
5,863
+3
+0.1% +$298
2022 Q4
12 quarters
CYBR icon
222
DELISTED
CyberArk
CYBR
$621K 0.05%
1,392
+24
+2% +$11.6K
2025 Q1
3 quarters
GSK icon
223
GSK
GSK
$98.2B
$620K 0.05%
12,643
+67
+0.5% +$3.13K
2025 Q2
2 quarters
PHM icon
224
Pultegroup
PHM
$21.5B
$614K 0.05%
5,235
+200
+4% +$24.5K
2024 Q3
5 quarters
SYF icon
225
Synchrony
SYF
$24.1B
$611K 0.05%
7,320
-147
-2% -$11.2K
2015 Q4
40 quarters
7 8
9
10 11

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.