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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
+11.77%
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
$1.13B
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

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

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$184M 16.29%
323,638
+13,223
+4% +$6.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$65.4M 5.8%
783,784
-26,989
-3% -$2.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.2M 3.56%
647,999
-16,858
-3% -$990K
MSFT icon
4
Microsoft
MSFT
$3.74T
$36.4M 3.22%
73,115
+1,141
+2% +$496K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.4M 2.96%
585,493
-20,940
-3% -$1.12M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$30M 2.66%
190,092
+1,372
+0.7% +$173K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$29.5M 2.61%
260,570
+10,875
+4% +$1.15M
HCA icon
8
HCA Healthcare
HCA
$89.1B
$27.6M 2.44%
71,963
+13,089
+22% +$4.72M
AAPL icon
9
Apple
AAPL
$4.45T
$24.7M 2.19%
120,280
-3,185
-3% -$643K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19M 1.68%
271,672
+34,176
+14% +$2.24M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18M 1.6%
192,102
+1,392
+0.7% +$128K
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$17M 1.51%
30,888
+777
+3% +$386K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.7M 1.48%
91,195
+3,011
+3% +$520K
AVGO icon
14
Broadcom
AVGO
$1.98T
$15.8M 1.4%
57,440
-2,869
-5% -$623K
AMZN icon
15
Amazon
AMZN
$2.94T
$15M 1.33%
68,198
+1,428
+2% +$283K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.3M 1.27%
59,712
-2,359
-4% -$515K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$13.5M 1.2%
18,348
+95
+0.5% +$58.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13M 1.16%
21,103
– –
JPM icon
19
JPMorgan Chase
JPM
$962B
$12.6M 1.12%
43,497
+246
+0.6% +$62.8K
PWR icon
20
Quanta Services
PWR
$101B
$11M 0.97%
29,052
-1,462
-5% -$469K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.73M 0.86%
20,024
-1,353
-6% -$687K
V icon
22
Visa
V
$677B
$9.31M 0.83%
26,220
+590
+2% +$206K
LLY icon
23
Eli Lilly
LLY
$1.08T
$9.12M 0.81%
11,695
-1,026
-8% -$797K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$8.97M 0.8%
50,588
+267
+0.5% +$44.1K
BAC icon
25
Bank of America
BAC
$448B
$8.61M 0.76%
181,999
+4,298
+2% +$181K
1
2 3 4 5

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SEP
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TA
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ME
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CRM
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VHAM
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.