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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
+4.1%
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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
-$30.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44%
Holding
418
New
15
Increased
156
Reduced
185
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
AAPL icon
Apple
AAPL
+$735K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.79M
2
BAC icon
Bank of America
BAC
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 16.66%
3 Healthcare 9.1%
4 Financials 9.01%
5 Industrials 5.09%
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
$195M 16.14%
310,766
-6,451
-2% -$4.01M
2020 Q2
22 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$66.8M 5.53%
746,265
-27,599
-4% -$2.44M
2017 Q3
33 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.9M 3.64%
665,437
+20,124
+3% +$1.32M
2022 Q2
14 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$35.7M 2.96%
191,609
-182
-0.1% -$33.9K
2017 Q3
33 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$35.6M 2.95%
73,648
+411
+0.6% +$206K
2013 Q2
50 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.4M 2.93%
566,257
-10,808
-2% -$662K
2018 Q1
31 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$33.8M 2.8%
124,265
+2,739
+2% +$735K
2013 Q2
50 quarters
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$33.3M 2.76%
243,460
-11,681
-5% -$1.53M
2019 Q3
25 quarters
HCA icon
9
HCA Healthcare
HCA
$102B
$32.4M 2.68%
69,298
-2,665
-4% -$1.24M
2014 Q1
47 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$19.6M 1.63%
56,700
-71
-0.1% -$25.4K
2015 Q3
41 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.5M 1.61%
268,192
+388
+0.1% +$28.2K
2022 Q2
14 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$19.1M 1.58%
202,328
+7,085
+4% +$667K
2020 Q2
22 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$18.6M 1.54%
30,322
-134
-0.4% -$82.2K
2020 Q4
20 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$17.9M 1.49%
90,290
+309
+0.3% +$60.7K
2020 Q2
22 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$15.8M 1.31%
50,422
+813
+2% +$233K
2013 Q2
50 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$15.7M 1.3%
67,822
-123
-0.2% -$28.1K
2013 Q2
50 quarters
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$14.9M 1.24%
59,688
+851
+1% +$214K
2020 Q2
22 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$14.6M 1.21%
46,792
+645
+1% +$184K
2015 Q4
40 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$14.2M 1.18%
20,873
-75
-0.4% -$50.7K
2015 Q2
42 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$14.1M 1.17%
43,792
-37
-0.1% -$11.5K
2013 Q2
50 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$12.3M 1.02%
11,453
-98
-0.8% -$93.7K
2013 Q2
50 quarters
PWR icon
22
Quanta Services
PWR
$99.3B
$12M 0.99%
28,370
+114
+0.4% +$50.1K
2019 Q1
27 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$12M 0.99%
18,127
-327
-2% -$218K
2013 Q3
49 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.85%
20,490
+367
+2% +$183K
2013 Q2
50 quarters
V icon
25
Visa
V
$735B
$8.93M 0.74%
25,469
-87
-0.3% -$29.6K
2013 Q2
50 quarters
1
2 3 4 5

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Intrust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Intrust Bank held 418 positions worth $1.21B, up 0.43% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank's Q4 2025 filing shows 15 new, 156 increased, 185 reduced and 28 closed positions. Its largest new stake was CME Group: 1,283 shares worth $350K. The largest sale was General Dynamics, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q4 2025 buy was CME Group: 1,283 shares worth $350K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.32M increase.
  • Intrust Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $6.79M.
  • Intrust Bank fully exited Spirit AeroSystems in Q4 2025, selling an estimated $2.12M.
  • Intrust Bank's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2025.
  • Intrust Bank opened 15 new positions and closed 28 in Q4 2025.
  • Intrust Bank's portfolio value rose 0.43% quarter-over-quarter to $1.21B.

Based on Intrust Bank's 13F filing for Q4 2025, filed 6 Feb 2026.