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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
+11.77%
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
$1.13B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 15.53%
3 Financials 9.13%
4 Healthcare 8.29%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$184M 16.29%
323,638
+13,223
+4% +$6.95M
2020 Q2
20 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$65.4M 5.8%
783,784
-26,989
-3% -$2.14M
2017 Q3
31 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.2M 3.56%
647,999
-16,858
-3% -$990K
2022 Q2
12 quarters
MSFT icon
4
Microsoft
MSFT
$3.99T
$36.4M 3.22%
73,115
+1,141
+2% +$496K
2013 Q2
48 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.4M 2.96%
585,493
-20,940
-3% -$1.12M
2018 Q1
29 quarters
NVDA icon
6
NVIDIA
NVDA
$5.23T
$30M 2.66%
190,092
+1,372
+0.7% +$173K
2017 Q3
31 quarters
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$29.5M 2.61%
260,570
+10,875
+4% +$1.15M
2019 Q3
23 quarters
HCA icon
8
HCA Healthcare
HCA
$102B
$27.6M 2.44%
71,963
+13,089
+22% +$4.72M
2014 Q1
45 quarters
AAPL icon
9
Apple
AAPL
$5T
$24.7M 2.19%
120,280
-3,185
-3% -$643K
2013 Q2
48 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19M 1.68%
271,672
+34,176
+14% +$2.24M
2022 Q2
12 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18M 1.6%
192,102
+1,392
+0.7% +$128K
2020 Q2
20 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$17M 1.51%
30,888
+777
+3% +$386K
2020 Q4
18 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$16.7M 1.48%
91,195
+3,011
+3% +$520K
2020 Q2
20 quarters
AVGO icon
14
Broadcom
AVGO
$1.62T
$15.8M 1.4%
57,440
-2,869
-5% -$623K
2015 Q3
39 quarters
AMZN icon
15
Amazon
AMZN
$2.73T
$15M 1.33%
68,198
+1,428
+2% +$283K
2013 Q2
48 quarters
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$14.3M 1.27%
59,712
-2,359
-4% -$515K
2020 Q2
20 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.87T
$13.5M 1.2%
18,348
+95
+0.5% +$58.7K
2013 Q3
47 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13M 1.16%
21,103
– –
2015 Q2
40 quarters
JPM icon
19
JPMorgan Chase
JPM
$886B
$12.6M 1.12%
43,497
+246
+0.6% +$62.8K
2013 Q2
48 quarters
PWR icon
20
Quanta Services
PWR
$94.9B
$11M 0.97%
29,052
-1,462
-5% -$469K
2019 Q1
25 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.73M 0.86%
20,024
-1,353
-6% -$687K
2013 Q2
48 quarters
V icon
22
Visa
V
$748B
$9.31M 0.83%
26,220
+590
+2% +$206K
2013 Q2
48 quarters
LLY icon
23
Eli Lilly
LLY
$1.13T
$9.12M 0.81%
11,695
-1,026
-8% -$797K
2013 Q2
48 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$8.97M 0.8%
50,588
+267
+0.5% +$44.1K
2013 Q2
48 quarters
BAC icon
25
Bank of America
BAC
$358B
$8.61M 0.76%
181,999
+4,298
+2% +$181K
2014 Q1
45 quarters
1
2 3 4 5

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

  • 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.