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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
WTFC icon
226
Wintrust Financial
WTFC
$10.7B
$684K 0.06%
4,921
+241
+5% +$34.9K
AXS icon
227
AXIS Capital
AXS
$8.57B
$658K 0.05%
6,487
+624
+11% +$64K
ONTO icon
228
Onto Innovation
ONTO
$13.6B
$651K 0.05%
3,176
-835
-21% -$171K
DVN icon
229
Devon Energy
DVN
$51.8B
$642K 0.05%
12,767
-252
-2% -$10.8K
DAR icon
230
Darling Ingredients
DAR
$9.92B
$626K 0.05%
10,123
-3,342
-25% -$165K
TRP icon
231
TC Energy
TRP
$73.5B
$616K 0.05%
9,839
+80
+0.8% +$4.83K
TFC icon
232
Truist Financial
TFC
$63.1B
$612K 0.05%
13,321
-190
-1% -$9.39K
PGR icon
233
Progressive
PGR
$124B
$612K 0.05%
3,087
-898
-23% -$185K
DDOG icon
234
Datadog
DDOG
$87.5B
$610K 0.05%
5,169
+1,265
+32% +$156K
ADI icon
235
Analog Devices
ADI
$180B
$610K 0.05%
1,917
-162
-8% -$51.5K
CWEN icon
236
Clearway Energy Class C
CWEN
$4.99B
$606K 0.05%
15,421
+2,628
+21% +$98.2K
OVV icon
237
Ovintiv
OVV
$17.9B
$606K 0.05%
10,201
-18
-0.2% -$868
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.05%
4,552
– –
ERIC icon
239
Ericsson
ERIC
$30.8B
$600K 0.05%
53,224
+4,855
+10% +$52.6K
STAG icon
240
STAG Industrial
STAG
$7.88B
$599K 0.05%
16,618
+1,946
+13% +$73.8K
ADSK icon
241
Autodesk
ADSK
$43.9B
$599K 0.05%
2,502
+158
+7% +$39.7K
O icon
242
Realty Income
O
$60.9B
$590K 0.05%
9,646
-794
-8% -$49.7K
ET icon
243
Energy Transfer Partners
ET
$70.2B
$587K 0.05%
+30,395
New +$557K
INSM icon
244
Insmed
INSM
$23.3B
$575K 0.05%
3,518
-1,217
-26% -$187K
CPK icon
245
Chesapeake Utilities
CPK
$3.26B
$573K 0.05%
4,535
-5
-0.1% -$644
BHP icon
246
BHP
BHP
$212B
$571K 0.05%
7,855
+622
+9% +$44K
VIK icon
247
Viking Holdings
VIK
$45B
$569K 0.05%
7,739
+3,675
+90% +$269K
LMT icon
248
Lockheed Martin
LMT
$134B
$561K 0.05%
929
-136
-13% -$83.8K
SAN icon
249
Banco Santander
SAN
$194B
$561K 0.05%
49,706
+5,714
+13% +$68.1K
NTR icon
250
Nutrien
NTR
$32.8B
$552K 0.05%
7,318
-106
-1% -$7.56K
8 9
10
11 12

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IC
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SC
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FLII
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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.