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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 | |
|---|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$9.68B
| $550K | 0.04% |
10,067
-56
| -0.6% | -$3.34K |
2013 Q2
52 quarters
|
|
252
Advanced Energy
AEIS
$9.73B
| $548K | 0.04% |
1,471
-224
| -13% | -$78.3K |
2026 Q1
1 quarter
|
|
253
Robinhood
HOOD
$91.8B
| $545K | 0.04% |
5,438
+590
| +12% | +$49.4K |
2025 Q3
3 quarters
|
|
254
Matador Resources
MTDR
$6.69B
| $543K | 0.04% |
10,918
-2,324
| -18% | -$132K |
2019 Q3
27 quarters
|
|
255
Darden Restaurants
DRI
$24.2B
| $542K | 0.04% |
2,633
+762
| +41% | +$153K |
2022 Q3
15 quarters
|
|
256
Fortrea Holdings
FTRE
$2.15B
| $540K | 0.04% |
31,048
-92,691
| -75% | -$1.25M |
2025 Q2
4 quarters
|
|
257
Aflac
AFL
$59.2B
| $540K | 0.04% |
4,606
-26
| -0.6% | -$2.99K |
2020 Q4
22 quarters
|
|
258
Cytokinetics
CYTK
$8.91B
| $540K | 0.04% |
6,334
+1,194
| +23% | +$85.7K |
2025 Q3
3 quarters
|
|
259
FirstEnergy
FE
$26.3B
| $539K | 0.04% |
11,343
+1,008
| +10% | +$47.9K |
2025 Q2
4 quarters
|
|
260
Kimberly-Clark
KMB
$34.5B
| $533K | 0.04% |
4,860
+956
| +24% | +$94.7K |
2013 Q2
52 quarters
|
|
261
Nordson
NDSN
$18.2B
| $526K | 0.04% |
1,742
| – | – |
2013 Q2
52 quarters
|
|
262
Synchrony
SYF
$24.2B
| $524K | 0.04% |
6,888
-314
| -4% | -$23.1K |
2015 Q4
42 quarters
|
|
263
Charles Schwab
SCHW
$163B
| $524K | 0.04% |
5,675
-95
| -2% | -$8.66K |
2013 Q2
52 quarters
|
|
264
Ovintiv
OVV
$18.4B
| $520K | 0.04% |
9,882
-319
| -3% | -$18.2K |
2019 Q2
28 quarters
|
|
265
Virtu Financial
VIRT
$5.07B
| $516K | 0.04% |
8,664
-181
| -2% | -$9.52K |
2024 Q2
8 quarters
|
|
266
Garmin
GRMN
$55.4B
| $516K | 0.04% |
2,172
-16
| -0.7% | -$3.89K |
2024 Q2
8 quarters
|
|
267
Atlantic Union Bankshares
AUB
$5.45B
| $511K | 0.04% |
12,086
-1,141
| -9% | -$43.5K |
2023 Q3
11 quarters
|
|
268
Halozyme
HALO
$13.8B
| $510K | 0.04% |
6,518
-424
| -6% | -$28.9K |
2025 Q1
5 quarters
|
|
269
SAP
SAP
$260B
| $510K | 0.04% |
3,307
-858
| -21% | -$146K |
2022 Q4
14 quarters
|
|
270
Vanguard Financials ETF
VFH
$13.1B
| $499K | 0.04% |
3,790
| – | – |
2025 Q2
4 quarters
|
|
271
Goldman Sachs
GS
$258B
| $496K | 0.04% |
490
-2
| -0.4% | -$1.95K |
2024 Q2
8 quarters
|
|
272
Clearway Energy Class C
CWEN
$3.61B
| $493K | 0.04% |
14,418
-1,003
| -7% | -$38.9K |
2025 Q1
5 quarters
|
|
273
Tapestry
TPR
$23.8B
| $492K | 0.04% |
3,364
+250
| +8% | +$35.8K |
2026 Q1
1 quarter
|
|
274
Brookfield
BN
$81.4B
| $492K | 0.04% |
11,554
+264
| +2% | +$11.8K |
2023 Q4
10 quarters
|
|
275
Element Solutions
ESI
$8.6B
| $492K | 0.04% |
10,302
+35
| +0.3% | +$1.45K |
2025 Q4
2 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.