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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
AEIS icon
251
Advanced Energy
AEIS
$12.2B
$547K 0.04%
+1,695
New +$491K
SCHW
252
Charles Schwab
SCHW
$177B
$542K 0.04%
5,770
-1,087
-16% -$107K
CME icon
253
CME Group
CME
$92.2B
$537K 0.04%
1,817
+534
+42% +$159K
PAYX icon
254
Paychex
PAYX
$40.4B
$529K 0.04%
5,744
+3,057
+114% +$302K
EMN icon
255
Eastman Chemical
EMN
$7.8B
$527K 0.04%
6,906
+1,660
+32% +$120K
FE icon
256
FirstEnergy
FE
$28.9B
$524K 0.04%
10,335
+1,246
+14% +$60.4K
PHG icon
257
Philips
PHG
$25.4B
$517K 0.04%
19,573
+2,482
+15% +$70.2K
AFL icon
258
Aflac
AFL
$63.9B
$508K 0.04%
4,632
+27
+0.6% +$2.99K
GRMN
259
Garmin
GRMN
$46.9B
$508K 0.04%
2,188
-564
-20% -$126K
FDX icon
260
FedEx
FDX
$74.5B
$499K 0.04%
1,400
+52
+4% +$18.1K
GWRE icon
261
Guidewire Software
GWRE
$11.5B
$493K 0.04%
3,297
-951
-22% -$145K
GSK icon
262
GSK
GSK
$103B
$491K 0.04%
8,905
-3,738
-30% -$203K
SYF icon
263
Synchrony
SYF
$23.7B
$490K 0.04%
7,202
-118
-2% -$8.58K
EOG icon
264
EOG Resources
EOG
$78B
$484K 0.04%
3,346
-843
-20% -$102K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$68.8B
$481K 0.04%
623
+187
+43% +$143K
CHD icon
266
Church & Dwight Co
CHD
$23.1B
$474K 0.04%
5,082
-915
-15% -$88K
AUB icon
267
Atlantic Union Bankshares
AUB
$5.99B
$473K 0.04%
13,227
+1,384
+12% +$52.1K
BMO icon
268
Bank of Montreal
BMO
$125B
$472K 0.04%
3,487
-14
-0.4% -$1.95K
GLW icon
269
Corning
GLW
$126B
$472K 0.04%
3,469
+46
+1% +$5.55K
MTD icon
270
Mettler-Toledo International
MTD
$26.8B
$467K 0.04%
370
-15
-4% -$20.2K
NDSN icon
271
Nordson
NDSN
$16.5B
$463K 0.04%
1,742
– –
TMDX icon
272
Transmedics
TMDX
$2.5B
$461K 0.04%
4,642
+86
+2% +$11.2K
CAVA icon
273
CAVA Group
CAVA
$7.22B
$459K 0.04%
+5,679
New +$414K
VFH icon
274
Vanguard Financials ETF
VFH
$13.4B
$458K 0.04%
3,790
– –
BN icon
275
Brookfield
BN
$102B
$457K 0.04%
11,290
-26
-0.2% -$1.15K
9 10
11
12 13

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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.