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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+26.34%
3 Year Est. Return
+79.46%
5 Year Est. Return
+103.86%
10 Year Est. Return
+374.03%
AUM
$1.23B
AUM Growth
+$19.9M
Cap. Flow
+$41.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.49%
Holding
424
New
34
Increased
205
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.2M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$244M 19.87%
408,135
+97,369
+31% +$60.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$68.4M 5.57%
755,267
+9,002
+1% +$840K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$35M 2.85%
200,428
+8,819
+5% +$1.62M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.7M 2.82%
540,862
-25,395
-4% -$1.68M
HCA icon
5
HCA Healthcare
HCA
$83.5B
$33.9M 2.76%
71,679
+2,381
+3% +$1.2M
AAPL icon
6
Apple
AAPL
$4.72T
$33.1M 2.69%
130,246
+5,981
+5% +$1.56M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$26.5M 2.16%
+272,742
New +$27.2M
MSFT icon
8
Microsoft
MSFT
$2.83T
$26.4M 2.15%
71,264
-2,384
-3% -$998K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$24.8M 2.02%
174,527
-68,933
-28% -$10.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.5M 1.59%
288,689
-376,748
-57% -$26.1M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 1.54%
263,128
-5,064
-2% -$376K
AVGO icon
12
Broadcom
AVGO
$1.87T
$18.4M 1.5%
59,508
+2,808
+5% +$924K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$17.4M 1.42%
30,189
-133
-0.4% -$80.8K
PWR icon
14
Quanta Services
PWR
$98.1B
$15.8M 1.29%
28,823
+453
+2% +$233K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$15M 1.22%
52,227
+1,805
+4% +$567K
AMZN icon
16
Amazon
AMZN
$2.51T
$14.8M 1.21%
71,088
+3,266
+5% +$719K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$13.9M 1.13%
48,186
+1,394
+3% +$438K
JPM icon
18
JPMorgan Chase
JPM
$930B
$12.8M 1.04%
43,389
-403
-0.9% -$122K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.1M 0.99%
18,628
-2,245
-11% -$1.53M
LLY icon
20
Eli Lilly
LLY
$1.06T
$10.7M 0.87%
11,643
+190
+2% +$193K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$10.6M 0.87%
18,611
+484
+3% +$310K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.83%
21,191
+701
+3% +$344K
XOM icon
23
ExxonMobil
XOM
$650B
$9.64M 0.79%
56,846
+1,143
+2% +$167K
LRCX icon
24
Lam Research
LRCX
$400B
$8.52M 0.69%
39,872
+588
+1% +$131K
CVX icon
25
Chevron
CVX
$387B
$8.25M 0.67%
39,888
+2,105
+6% +$384K
1
2 3 4 5

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WCM
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IC
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SC
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FLII
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DGM
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Intrust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Intrust Bank held 424 positions worth $1.23B, up 1.6% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank deployed $41.5M of net new capital in Q1 2026, opening 34 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 272,742 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $26.1M trimmed.

  • Intrust Bank's largest Q1 2026 buy was iShares Russell Mid-Cap ETF: 272,742 shares worth $26.5M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $60.9M increase.
  • Intrust Bank's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $26.1M.
  • Intrust Bank fully exited CyberArk in Q1 2026, selling an estimated $621K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.23B portfolio in Q1 2026.
  • Intrust Bank opened 34 new positions and closed 17 in Q1 2026.
  • Intrust Bank's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.