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IB
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
-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 | |
|---|---|---|---|---|---|---|---|
226
PDF Solutions
PDFS
$1.73B
| $699K | 0.05% |
9,880
+594
| +6% | +$29.4K |
2026 Q1
1 quarter
|
|
227
Credo Technology Group
CRDO
$32.7B
| $698K | 0.05% |
+2,567
| New | +$507K |
2026 Q2
0 quarters
|
|
228
Banco Santander
SAN
$194B
| $688K | 0.05% |
49,829
+123
| +0.2% | +$1.52K |
2025 Q2
4 quarters
|
|
229
The Ensign Group
ENSG
$10.5B
| $687K | 0.05% |
4,283
-489
| -10% | -$86.3K |
2022 Q2
16 quarters
|
|
230
Idexx Laboratories
IDXX
$42.8B
| $683K | 0.05% |
1,298
-65
| -5% | -$36.5K |
2015 Q1
45 quarters
|
|
231
BHP
BHP
$210B
| $678K | 0.05% |
8,142
+287
| +4% | +$23.8K |
2022 Q1
17 quarters
|
|
232
AXIS Capital
AXS
$7.14B
| $661K | 0.05% |
6,148
-339
| -5% | -$34K |
2022 Q4
14 quarters
|
|
233
Progressive
PGR
$125B
| $658K | 0.05% |
3,010
-77
| -2% | -$15.5K |
2017 Q1
37 quarters
|
|
234
TC Energy
TRP
$62B
| $652K | 0.05% |
9,839
| – | – |
2023 Q1
13 quarters
|
|
235
Timken Company
TKR
$7.76B
| $636K | 0.05% |
4,377
-68
| -2% | -$8.18K |
2013 Q2
52 quarters
|
|
236
Nasdaq
NDAQ
$52.1B
| $634K | 0.05% |
8,038
-76
| -0.9% | -$6.67K |
2014 Q2
48 quarters
|
|
237
Ericsson
ERIC
$34.2B
| $625K | 0.05% |
56,028
+2,804
| +5% | +$33.8K |
2020 Q4
22 quarters
|
|
238
DigitalOcean
DOCN
$12.3B
| $614K | 0.05% |
3,911
-310
| -7% | -$41.9K |
2026 Q1
1 quarter
|
|
239
Devon Energy
DVN
$54.5B
| $612K | 0.05% |
14,818
+2,051
| +16% | +$95.1K |
2016 Q2
40 quarters
|
|
240
Houlihan Lokey
HLI
$8.94B
| $612K | 0.05% |
4,562
-1,342
| -23% | -$198K |
2020 Q1
25 quarters
|
|
241
Alliance Resource Partners
ARLP
$3.24B
| $607K | 0.04% |
25,293
| – | – |
2017 Q1
37 quarters
|
|
242
Pultegroup
PHM
$21.5B
| $592K | 0.04% |
4,317
-1,871
| -30% | -$227K |
2024 Q3
7 quarters
|
|
243
Willis Towers Watson
WTW
$28.8B
| $572K | 0.04% |
2,190
-772
| -26% | -$207K |
2020 Q3
23 quarters
|
|
244
KKR & Co
KKR
$78.3B
| $571K | 0.04% |
6,217
+1,915
| +45% | +$186K |
2025 Q4
2 quarters
|
|
245
STAG Industrial
STAG
$6.93B
| $568K | 0.04% |
14,930
-1,688
| -10% | -$64.5K |
2018 Q2
32 quarters
|
|
246
Qnity Electronics Inc
Q
$24.6B
| $559K | 0.04% |
3,425
+294
| +9% | +$43.3K |
2026 Q1
1 quarter
|
|
247
Truist Financial
TFC
$57B
| $559K | 0.04% |
11,211
-2,110
| -16% | -$104K |
2019 Q4
26 quarters
|
|
248
Newmont
NEM
$121B
| $556K | 0.04% |
+5,953
| New | +$648K |
2026 Q2
0 quarters
|
|
249
Masco
MAS
$14.3B
| $554K | 0.04% |
6,809
-336
| -5% | -$23.4K |
2021 Q1
21 quarters
|
|
250
Agilysys
AGYS
$3.17B
| $552K | 0.04% |
5,278
+1,947
| +58% | +$151K |
2025 Q2
4 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.