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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
+21.34%
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
$1.35B
AUM Growth
+$127M
(+10%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
438
New
31
Increased
89
Reduced
264
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 2 |
Amazon
AMZN
|
+$1.51M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.19M |
| 4 |
Western Digital
WDC
|
+$1.02M |
| 5 |
SNDK
Sandisk
SNDK
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.87M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.38% |
| 2 | Technology | 18.79% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $273M | 20.17% |
397,829
-10,306
| -3% | -$6.87M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $71.2M | 5.26% |
737,294
-17,973
| -2% | -$1.73M |
|
3
NVIDIA
NVDA
$5.56T
| $40.1M | 2.96% |
200,607
+179
| +0.1% | +$36.8K |
|
4
Apple
AAPL
$4.67T
| $37.5M | 2.77% |
129,689
-557
| -0.4% | -$159K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $37.4M | 2.76% |
525,414
-15,448
| -3% | -$1.08M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $34.2M | 2.52% |
309,639
+36,897
| +14% | +$3.88M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $28.8M | 2.12% |
144,052
-30,475
| -17% | -$5.46M |
|
8
HCA Healthcare
HCA
$87.7B
| $27.9M | 2.06% |
71,563
-116
| -0.2% | -$49K |
|
9
Microsoft
MSFT
$3.71T
| $26M | 1.92% |
69,769
-1,495
| -2% | -$605K |
|
10
Micron Technology
MU
$1.15T
| $25.4M | 1.87% |
21,967
-1,694
| -7% | -$1.27M |
|
11
Invesco QQQ Trust
QQQ
$489B
| $22.1M | 1.63% |
29,967
-222
| -0.7% | -$153K |
|
12
Broadcom
AVGO
$1.7T
| $22M | 1.63% |
58,280
-1,228
| -2% | -$492K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $20.7M | 1.53% |
256,551
-6,577
| -2% | -$510K |
|
14
Quanta Services
PWR
$93.9B
| $19.2M | 1.42% |
26,689
-2,134
| -7% | -$1.46M |
|
|
15
Amazon
AMZN
$2.79T
| $18.4M | 1.36% |
77,084
+5,996
| +8% | +$1.51M |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $17.7M | 1.31% |
50,047
-2,180
| -4% | -$779K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $17.2M | 1.27% |
48,241
+55
| +0.1% | +$19.8K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $16.8M | 1.24% |
218,457
-70,232
| -24% | -$5.15M |
|
19
Lam Research
LRCX
$385B
| $16M | 1.18% |
36,854
-3,018
| -8% | -$916K |
|
20
JPMorgan Chase
JPM
$953B
| $14M | 1.03% |
42,703
-686
| -2% | -$213K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.9M | 1.03% |
18,628
| – | – |
|
22
Eli Lilly
LLY
$1.02T
| $13.8M | 1.02% |
11,489
-154
| -1% | -$157K |
|
23
Applied Materials
AMAT
$361B
| $10.9M | 0.8% |
15,028
-885
| -6% | -$408K |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $10.2M | 0.75% |
18,032
-579
| -3% | -$354K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.75% |
20,249
-942
| -4% | -$453K |
|
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Intrust Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Intrust Bank held 438 positions worth $1.35B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intrust Bank withdrew a net $42.6M in Q2 2026, closing 22 positions and reducing 264 holdings. Its most notable exit was Targa Resources, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Intrust Bank opened a new position in Honeywell Aerospace worth $1.19M.
- Intrust Bank's largest Q2 2026 buy was Honeywell Aerospace: 5,380 shares worth $1.19M.
- Intrust Bank added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $3.88M increase.
- Intrust Bank's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.87M.
- Intrust Bank fully exited Targa Resources in Q2 2026, selling an estimated $1.03M.
- Intrust Bank's ten largest holdings make up 44% of its $1.35B portfolio in Q2 2026.
- Intrust Bank opened 31 new positions and closed 22 in Q2 2026.
- Intrust Bank's portfolio value rose 10% quarter-over-quarter to $1.35B.
Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.