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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
+8.37%
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
$1.2B
AUM Growth
+$74M
Cap. Flow
-$8.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.7%
Holding
423
New
22
Increased
146
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.76M
3
PLTR icon
Palantir
PLTR
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$194M 16.16%
317,217
-6,421
-2% -$3.78M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$67.6M 5.62%
773,864
-9,920
-1% -$843K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42.1M 3.5%
645,313
-2,686
-0.4% -$173K
MSFT icon
4
Microsoft
MSFT
$3.67T
$37.9M 3.16%
73,237
+122
+0.2% +$62.2K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$35.8M 2.98%
191,791
+1,699
+0.9% +$296K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.6M 2.88%
577,065
-8,428
-1% -$491K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$31.9M 2.65%
255,141
-5,429
-2% -$639K
AAPL icon
8
Apple
AAPL
$4.42T
$30.9M 2.57%
121,526
+1,246
+1% +$281K
HCA icon
9
HCA Healthcare
HCA
$88.5B
$30.7M 2.55%
71,963
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19.7M 1.64%
267,804
-3,868
-1% -$278K
AVGO icon
11
Broadcom
AVGO
$2.01T
$18.7M 1.56%
56,771
-669
-1% -$205K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.6M 1.55%
195,243
+3,141
+2% +$294K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$18.3M 1.52%
30,456
-432
-1% -$247K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.5M 1.46%
89,981
-1,214
-1% -$228K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$15.1M 1.26%
58,837
-875
-1% -$214K
AMZN icon
16
Amazon
AMZN
$2.9T
$14.9M 1.24%
67,945
-253
-0.4% -$57.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14M 1.16%
20,948
-155
-0.7% -$99.4K
JPM icon
18
JPMorgan Chase
JPM
$969B
$13.8M 1.15%
43,829
+332
+0.8% +$98.7K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$13.6M 1.13%
18,454
+106
+0.6% +$78.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$12.1M 1.01%
49,609
-979
-2% -$206K
PWR icon
21
Quanta Services
PWR
$103B
$11.7M 0.97%
28,256
-796
-3% -$309K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$11.2M 0.93%
46,147
-627
-1% -$131K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.84%
20,123
+99
+0.5% +$48K
BAC icon
24
Bank of America
BAC
$450B
$9.39M 0.78%
182,030
+31
+0% +$1.51K
LLY icon
25
Eli Lilly
LLY
$1.08T
$8.81M 0.73%
11,551
-144
-1% -$107K
1
2 3 4 5

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Intrust Bank held 423 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q3 2025 filing shows 22 new, 146 increased, 197 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2025 buy was VanEck High Yield Muni ETF: 35,380 shares worth $1.8M.
  • Intrust Bank added most to Berkshire Hathaway Class A in Q3 2025, an estimated $2.91M increase.
  • Intrust Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.78M.
  • Intrust Bank fully exited Blueprint Medicines in Q3 2025, selling an estimated $562K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Intrust Bank opened 22 new positions and closed 20 in Q3 2025.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on Intrust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.