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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
-0.92%
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
$1.01B
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

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 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$160M 15.78%
310,415
+77,450
+33% +$41.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$61.3M 6.07%
810,773
-1,622
-0.2% -$121K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.8M 3.84%
664,857
+43,564
+7% +$2.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.8M 3.05%
606,433
-62,572
-9% -$3.17M
AAPL icon
5
Apple
AAPL
$4.45T
$27.4M 2.71%
123,465
-2,182
-2% -$506K
MSFT icon
6
Microsoft
MSFT
$3.74T
$27M 2.67%
71,974
-1,070
-1% -$436K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$26.6M 2.63%
249,695
+440
+0.2% +$47.9K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$20.5M 2.02%
188,720
+751
+0.4% +$95.2K
HCA icon
9
HCA Healthcare
HCA
$89.1B
$20.3M 2.01%
58,874
-62
-0.1% -$19.9K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.9M 1.77%
190,710
+11,902
+7% +$1.1M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.4M 1.52%
237,496
+2,788
+1% +$187K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.1M 1.49%
88,184
+7,978
+10% +$1.43M
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$14.1M 1.4%
30,111
– –
AMZN icon
14
Amazon
AMZN
$2.94T
$12.7M 1.26%
66,770
+584
+0.9% +$127K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.5M 1.24%
62,071
+7,420
+14% +$1.59M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.8M 1.17%
21,103
-51
-0.2% -$30K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 1.13%
21,377
-1,328
-6% -$646K
JPM icon
18
JPMorgan Chase
JPM
$962B
$10.6M 1.05%
43,251
+119
+0.3% +$30.3K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$10.5M 1.04%
18,253
+918
+5% +$592K
LLY icon
20
Eli Lilly
LLY
$1.08T
$10.5M 1.04%
12,721
-220
-2% -$183K
AVGO icon
21
Broadcom
AVGO
$1.98T
$10.1M 1%
60,309
+1,376
+2% +$291K
V icon
22
Visa
V
$677B
$8.98M 0.89%
25,630
+319
+1% +$108K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$7.86M 0.78%
50,321
-165
-0.3% -$30.2K
PWR icon
24
Quanta Services
PWR
$101B
$7.76M 0.77%
30,514
-2,350
-7% -$679K
BAC icon
25
Bank of America
BAC
$448B
$7.42M 0.73%
177,701
+4,456
+3% +$199K
1
2 3 4 5

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.