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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
+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
Cap. Flow %
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
438
New
31
Increased
89
Reduced
264
Closed
22
Avg Time Held
6.3
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $273M | 20.17% |
397,829
-10,306
| -3% | -$6.87M |
2020 Q2
24 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $71.2M | 5.26% |
737,294
-17,973
| -2% | -$1.73M |
2017 Q3
35 quarters
|
|
3
NVIDIA
NVDA
$5.13T
| $40.1M | 2.96% |
200,607
+179
| +0.1% | +$36.8K |
2017 Q3
35 quarters
|
|
4
Apple
AAPL
$5.05T
| $37.5M | 2.77% |
129,689
-557
| -0.4% | -$159K |
2013 Q2
52 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $37.4M | 2.76% |
525,414
-15,448
| -3% | -$1.08M |
2018 Q1
33 quarters
|
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $34.2M | 2.52% |
309,639
+36,897
| +14% | +$3.88M |
2026 Q1
1 quarter
|
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $28.8M | 2.12% |
144,052
-30,475
| -17% | -$5.46M |
2019 Q3
27 quarters
|
|
8
HCA Healthcare
HCA
$100B
| $27.9M | 2.06% |
71,563
-116
| -0.2% | -$49K |
2014 Q1
49 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $26M | 1.92% |
69,769
-1,495
| -2% | -$605K |
2013 Q2
52 quarters
|
|
10
Micron Technology
MU
$977B
| $25.4M | 1.87% |
21,967
-1,694
| -7% | -$1.27M |
2017 Q2
36 quarters
|
|
11
Invesco QQQ Trust
QQQ
$476B
| $22.1M | 1.63% |
29,967
-222
| -0.7% | -$153K |
2020 Q4
22 quarters
|
|
12
Broadcom
AVGO
$1.55T
| $22M | 1.63% |
58,280
-1,228
| -2% | -$492K |
2015 Q3
43 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $20.7M | 1.53% |
256,551
-6,577
| -2% | -$510K |
2022 Q2
16 quarters
|
|
14
Quanta Services
PWR
$83.3B
| $19.2M | 1.42% |
26,689
-2,134
| -7% | -$1.46M |
2019 Q1
29 quarters
|
|
|
15
Amazon
AMZN
$2.7T
| $18.4M | 1.36% |
77,084
+5,996
| +8% | +$1.51M |
2013 Q2
52 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.93T
| $17.7M | 1.31% |
50,047
-2,180
| -4% | -$779K |
2013 Q2
52 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $17.2M | 1.27% |
48,241
+55
| +0.1% | +$19.8K |
2015 Q4
42 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.8M | 1.24% |
218,457
-70,232
| -24% | -$5.15M |
2022 Q2
16 quarters
|
|
19
Lam Research
LRCX
$291B
| $16M | 1.18% |
36,854
-3,018
| -8% | -$916K |
2016 Q3
39 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $14M | 1.03% |
42,703
-686
| -2% | -$213K |
2013 Q2
52 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.9M | 1.03% |
18,628
| – | – |
2015 Q2
44 quarters
|
|
22
Eli Lilly
LLY
$1.17T
| $13.8M | 1.02% |
11,489
-154
| -1% | -$157K |
2013 Q2
52 quarters
|
|
23
Applied Materials
AMAT
$301B
| $10.9M | 0.8% |
15,028
-885
| -6% | -$408K |
2018 Q4
30 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.65T
| $10.2M | 0.75% |
18,032
-579
| -3% | -$354K |
2013 Q3
51 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.18T
| $10.1M | 0.75% |
20,249
-942
| -4% | -$453K |
2013 Q2
52 quarters
|
|
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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.