We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$195M 16.14%
310,766
-6,451
-2% -$4.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.8M 5.53%
746,265
-27,599
-4% -$2.44M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.9M 3.64%
665,437
+20,124
+3% +$1.32M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$35.7M 2.96%
191,609
-182
-0.1% -$33.9K
MSFT icon
5
Microsoft
MSFT
$3.74T
$35.6M 2.95%
73,648
+411
+0.6% +$206K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.4M 2.93%
566,257
-10,808
-2% -$662K
AAPL icon
7
Apple
AAPL
$4.45T
$33.8M 2.8%
124,265
+2,739
+2% +$735K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$33.3M 2.76%
243,460
-11,681
-5% -$1.53M
HCA icon
9
HCA Healthcare
HCA
$89.1B
$32.4M 2.68%
69,298
-2,665
-4% -$1.24M
AVGO icon
10
Broadcom
AVGO
$1.98T
$19.6M 1.63%
56,700
-71
-0.1% -$25.4K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5M 1.61%
268,192
+388
+0.1% +$28.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.1M 1.58%
202,328
+7,085
+4% +$667K
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$18.6M 1.54%
30,322
-134
-0.4% -$82.2K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.9M 1.49%
90,290
+309
+0.3% +$60.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$15.8M 1.31%
50,422
+813
+2% +$233K
AMZN icon
16
Amazon
AMZN
$2.94T
$15.7M 1.3%
67,822
-123
-0.2% -$28.1K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.9M 1.24%
59,688
+851
+1% +$214K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$14.6M 1.21%
46,792
+645
+1% +$184K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.2M 1.18%
20,873
-75
-0.4% -$50.7K
JPM icon
20
JPMorgan Chase
JPM
$962B
$14.1M 1.17%
43,792
-37
-0.1% -$11.5K
LLY icon
21
Eli Lilly
LLY
$1.08T
$12.3M 1.02%
11,453
-98
-0.8% -$93.7K
PWR icon
22
Quanta Services
PWR
$101B
$12M 0.99%
28,370
+114
+0.4% +$50.1K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$12M 0.99%
18,127
-327
-2% -$218K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 0.85%
20,490
+367
+2% +$183K
V icon
25
Visa
V
$677B
$8.93M 0.74%
25,469
-87
-0.3% -$29.6K
1
2 3 4 5

Similar funds

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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.