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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
+0.19%
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
$1.23B
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.4 years

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 Miscellaneous 42.23%
2 Technology 15.48%
3 Healthcare 8.81%
4 Financials 8.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
226
Wintrust Financial
WTFC
$9.68B
$684K 0.06%
4,921
+241
+5% +$34.9K
2021 Q3
18 quarters
AXS icon
227
AXIS Capital
AXS
$7.15B
$658K 0.05%
6,487
+624
+11% +$64K
2022 Q4
13 quarters
ONTO icon
228
Onto Innovation
ONTO
$11.4B
$651K 0.05%
3,176
-835
-21% -$171K
2019 Q4
25 quarters
DVN icon
229
Devon Energy
DVN
$54.2B
$642K 0.05%
12,767
-252
-2% -$10.8K
2016 Q2
39 quarters
DAR icon
230
Darling Ingredients
DAR
$9.61B
$626K 0.05%
10,123
-3,342
-25% -$165K
2013 Q2
51 quarters
TRP icon
231
TC Energy
TRP
$62.2B
$616K 0.05%
9,839
+80
+0.8% +$4.83K
2023 Q1
12 quarters
TFC icon
232
Truist Financial
TFC
$56.9B
$612K 0.05%
13,321
-190
-1% -$9.39K
2019 Q4
25 quarters
PGR icon
233
Progressive
PGR
$124B
$612K 0.05%
3,087
-898
-23% -$185K
2017 Q1
36 quarters
DDOG icon
234
Datadog
DDOG
$95.6B
$610K 0.05%
5,169
+1,265
+32% +$156K
2025 Q1
4 quarters
ADI icon
235
Analog Devices
ADI
$196B
$610K 0.05%
1,917
-162
-8% -$51.5K
2015 Q1
44 quarters
CWEN icon
236
Clearway Energy Class C
CWEN
$3.63B
$606K 0.05%
15,421
+2,628
+21% +$98.2K
2025 Q1
4 quarters
OVV icon
237
Ovintiv
OVV
$18.3B
$606K 0.05%
10,201
-18
-0.2% -$868
2019 Q2
27 quarters
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$125B
$605K 0.05%
4,552
– –
2025 Q2
3 quarters
ERIC icon
239
Ericsson
ERIC
$34.8B
$600K 0.05%
53,224
+4,855
+10% +$52.6K
2020 Q4
21 quarters
STAG icon
240
STAG Industrial
STAG
$6.88B
$599K 0.05%
16,618
+1,946
+13% +$73.8K
2018 Q2
31 quarters
ADSK icon
241
Autodesk
ADSK
$51.2B
$599K 0.05%
2,502
+158
+7% +$39.7K
2020 Q3
22 quarters
O icon
242
Realty Income
O
$52.6B
$590K 0.05%
9,646
-794
-8% -$49.7K
2023 Q4
9 quarters
ET icon
243
Energy Transfer Partners
ET
$68.5B
$587K 0.05%
+30,395
New +$557K
2026 Q1
0 quarters
INSM icon
244
Insmed
INSM
$21.7B
$575K 0.05%
3,518
-1,217
-26% -$187K
2024 Q2
7 quarters
CPK icon
245
Chesapeake Utilities
CPK
$3.3B
$573K 0.05%
4,535
-5
-0.1% -$644
2016 Q2
39 quarters
BHP icon
246
BHP
BHP
$211B
$571K 0.05%
7,855
+622
+9% +$44K
2022 Q1
16 quarters
VIK icon
247
Viking Holdings
VIK
$37.5B
$569K 0.05%
7,739
+3,675
+90% +$269K
2025 Q4
1 quarter
LMT icon
248
Lockheed Martin
LMT
$123B
$561K 0.05%
929
-136
-13% -$83.8K
2013 Q2
51 quarters
SAN icon
249
Banco Santander
SAN
$195B
$561K 0.05%
49,706
+5,714
+13% +$68.1K
2025 Q2
3 quarters
NTR icon
250
Nutrien
NTR
$33.2B
$552K 0.05%
7,318
-106
-1% -$7.56K
2019 Q3
26 quarters
8 9
10
11 12

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RI
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RCYC
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KB
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NC
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OPFM
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.