Latest INTRUST BANK NA Stock Portfolio

INTRUST BANK NA Performance:

2025 Q3: 4.55%YTD: 7.94%2024: 9.39%

Performance for 2025 Q3 is 4.55%, and YTD is 7.94%, and 2024 is 9.39%.

About INTRUST BANK NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTRUST BANK NA reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of INTRUST BANK NA are VB, IBCE, IJR. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), ISHARES TR (AAXJ) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in SPS COMM INC (SPSC), SELECT SECTOR SPDR TR (XLB) and CANADIAN IMPERIAL BANK OF CO. INTRUST BANK NA opened new stock positions in VANECK ETF TRUST (BUZZ), ROBINHOOD MKTS INC (HOOD) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, HDFC BANK LTD (HDB) and AMCOR PLC (AMCR).

INTRUST BANK NA Annual Return Estimates Vs S&P 500

Our best estimate is that INTRUST BANK NA made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.

New Buys

Ticker	$ Bought
vaneck etf trust	1,800,840
robinhood mkts inc	432,689
zimmer biomet holdings inc	354,304
madrigal pharmaceuticals inc	309,135
powell inds inc	299,018
corning inc	291,124
alexandria real estate eq in	255,270
cytokinetics inc	250,232

New stocks bought by INTRUST BANK NA

Additions

Ticker	% Inc.
berkshire hathaway inc del	133
hdfc bank ltd	88.00
amcor plc	73.23
banco santander s.a.	62.18
vistra corp	60.04
kimberly-clark corp	55.15
halozyme therapeutics inc	42.53
firstenergy corp	36.91

Additions to existing portfolio by INTRUST BANK NA

Reductions

Ticker	% Reduced
sps comm inc	-50.05
select sector spdr tr	-46.37
canadian imperial bank of co	-43.54
regeneron pharmaceuticals	-39.48
united parcel service inc	-37.85
lyondellbasell industries n	-36.3
kenvue inc	-35.63
constellation brands inc	-35.12

INTRUST BANK NA reduced stake in above stock

Sold off

Ticker	$ Sold
rocket pharmaceuticals inc	-26,557
element solutions inc	-214,993
simply good foods co	-202,364
exlservice holdings inc	-248,420
blueprint medicines corp	-561,683
ishares tr	-344,617
lantheus hldgs inc	-314,096
the trade desk inc	-261,034

INTRUST BANK NA got rid off the above stocks

Sector Distribution

INTRUST BANK NA has about 46.4% of it's holdings in Others sector.

Sector	%
Others	46.4
Technology	15.5
Healthcare	7.4
Financial Services	6.7
Industrials	5.6
Communication Services	4.4
Consumer Cyclical	4.3
Utilities	3.1
Consumer Defensive	2.8
Energy	2.6

Market Cap. Distribution

INTRUST BANK NA has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.4
MEGA-CAP	24.7
LARGE-CAP	24.4
MID-CAP	2.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 50.9% of the stocks held by INTRUST BANK NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	47.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
CIEN	ciena corp	79.1 %
FIX	comfort sys usa inc	53.9 %
VECO	veeco instrs inc del	48.8 %
INTC	intel corp	45.6 %
PSTG	pure storage inc	45.5 %

Top 5 Winners ($)		$
AAPL	apple inc	5.9 M
NVDA	nvidia corporation	5.4 M
GOOG	alphabet inc	3.3 M
GOOG	alphabet inc	3.1 M
AVGO	broadcom inc	3.1 M

Top 5 Losers (%)		%
CNC	centene corp del	-34.3 %
SFM	sprouts fmrs mkt inc	-33.9 %
CMG	chipotle mexican grill inc	-30.2 %
SPSC	sps comm inc	-23.5 %
DXCM	dexcom inc	-22.9 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.7 M
NFLX	netflix inc	-0.5 M
PM	philip morris intl inc	-0.4 M
V	visa inc	-0.4 M
COST	costco whsl corp new	-0.3 M

INTRUST BANK NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTRUST BANK NA

INTRUST BANK NA has 403 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INTRUST BANK NA last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	121,526	30,944,200	added	1.04

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.49	25,437	5,889,680	added	2.23

ABC	cencora inc	0.02	801	250,335	unchanged	0.00

ABT	abbott labs	0.25	22,651	3,033,870	reduced	-1.51

ACA	arcosa inc	0.02	2,280	213,658	new

ACN	accenture plc ireland	0.10	4,642	1,144,720	reduced	-23.27

ADBE	adobe inc	0.13	4,501	1,587,730	reduced	-9.38

ADC	agree rlty corp	0.07	11,871	843,314	reduced	-3.69

ADI	analog devices inc	0.04	2,098	515,478	added	7.87

ADMA	adma biologics inc	0.02	16,610	243,501	reduced	-22.01

ADSK	autodesk inc	0.06	2,339	743,029	added	0.34

AEP	american elec pwr co inc	0.19	20,134	2,265,070	reduced	-0.04

AFG	american finl group inc ohio	0.04	2,935	427,750	added	3.6

AFL	aflac inc	0.04	4,637	517,952	unchanged	0.00

AGCO	agco corp	0.02	2,007	214,888	added	0.65

AGYS	agilysys inc	0.03	3,486	366,901	added	10.46

AIT	applied indl technologies in	0.02	914	238,598	new

ALL	allstate corp	0.23	12,739	2,734,420	added	2.04

AMAT	applied matls inc	0.24	14,055	2,877,620	reduced	-1.93