We are live on ! Find out more
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
-0.92%
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
$1.01B
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 43.1%
2 Technology 13.84%
3 Financials 9.79%
4 Healthcare 9.05%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$160M 15.78%
310,415
+77,450
+33% +$41.9M
2020 Q2
19 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$61.3M 6.07%
810,773
-1,622
-0.2% -$121K
2017 Q3
30 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.8M 3.84%
664,857
+43,564
+7% +$2.71M
2022 Q2
11 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.8M 3.05%
606,433
-62,572
-9% -$3.17M
2018 Q1
28 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$27.4M 2.71%
123,465
-2,182
-2% -$506K
2013 Q2
47 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$27M 2.67%
71,974
-1,070
-1% -$436K
2013 Q2
47 quarters
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$26.6M 2.63%
249,695
+440
+0.2% +$47.9K
2019 Q3
22 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$20.5M 2.02%
188,720
+751
+0.4% +$95.2K
2017 Q3
30 quarters
HCA icon
9
HCA Healthcare
HCA
$101B
$20.3M 2.01%
58,874
-62
-0.1% -$19.9K
2014 Q1
44 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.9M 1.77%
190,710
+11,902
+7% +$1.1M
2020 Q2
19 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15.4M 1.52%
237,496
+2,788
+1% +$187K
2022 Q2
11 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$15.1M 1.49%
88,184
+7,978
+10% +$1.43M
2020 Q2
19 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$14.1M 1.4%
30,111
– –
2020 Q4
17 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$12.7M 1.26%
66,770
+584
+0.9% +$127K
2013 Q2
47 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$12.5M 1.24%
62,071
+7,420
+14% +$1.59M
2020 Q2
19 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.8M 1.17%
21,103
-51
-0.2% -$30K
2015 Q2
39 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 1.13%
21,377
-1,328
-6% -$646K
2013 Q2
47 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$10.6M 1.05%
43,251
+119
+0.3% +$30.3K
2013 Q2
47 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$10.5M 1.04%
18,253
+918
+5% +$592K
2013 Q3
46 quarters
LLY icon
20
Eli Lilly
LLY
$1.12T
$10.5M 1.04%
12,721
-220
-2% -$183K
2013 Q2
47 quarters
AVGO icon
21
Broadcom
AVGO
$1.64T
$10.1M 1%
60,309
+1,376
+2% +$291K
2015 Q3
38 quarters
V icon
22
Visa
V
$750B
$8.98M 0.89%
25,630
+319
+1% +$108K
2013 Q2
47 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$7.86M 0.78%
50,321
-165
-0.3% -$30.2K
2013 Q2
47 quarters
PWR icon
24
Quanta Services
PWR
$96.6B
$7.76M 0.77%
30,514
-2,350
-7% -$679K
2019 Q1
24 quarters
BAC icon
25
Bank of America
BAC
$362B
$7.42M 0.73%
177,701
+4,456
+3% +$199K
2014 Q1
44 quarters
1
2 3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.