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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
AEIS icon
251
Advanced Energy
AEIS
$10.1B
$547K 0.04%
+1,695
New +$491K
2026 Q1
0 quarters
SCHW icon
252
Charles Schwab
SCHW
$163B
$542K 0.04%
5,770
-1,087
-16% -$107K
2013 Q2
51 quarters
CME icon
253
CME Group
CME
$104B
$537K 0.04%
1,817
+534
+42% +$159K
2025 Q4
1 quarter
PAYX icon
254
Paychex
PAYX
$39.4B
$529K 0.04%
5,744
+3,057
+114% +$302K
2025 Q4
1 quarter
EMN icon
255
Eastman Chemical
EMN
$7.3B
$527K 0.04%
6,906
+1,660
+32% +$120K
2016 Q2
39 quarters
FE icon
256
FirstEnergy
FE
$26.4B
$524K 0.04%
10,335
+1,246
+14% +$60.4K
2025 Q2
3 quarters
PHG icon
257
Philips
PHG
$24.9B
$517K 0.04%
19,573
+2,482
+15% +$70.2K
2024 Q2
7 quarters
AFL icon
258
Aflac
AFL
$59.2B
$508K 0.04%
4,632
+27
+0.6% +$2.99K
2020 Q4
21 quarters
GRMN icon
259
Garmin
GRMN
$55B
$508K 0.04%
2,188
-564
-20% -$126K
2024 Q2
7 quarters
FDX icon
260
FedEx
FDX
$69.9B
$499K 0.04%
1,400
+52
+4% +$18.1K
2013 Q2
51 quarters
GWRE icon
261
Guidewire Software
GWRE
$14.4B
$493K 0.04%
3,297
-951
-22% -$145K
2024 Q2
7 quarters
GSK icon
262
GSK
GSK
$98.2B
$491K 0.04%
8,905
-3,738
-30% -$203K
2025 Q2
3 quarters
SYF icon
263
Synchrony
SYF
$24.1B
$490K 0.04%
7,202
-118
-2% -$8.58K
2015 Q4
41 quarters
EOG icon
264
EOG Resources
EOG
$80.1B
$484K 0.04%
3,346
-843
-20% -$102K
2014 Q1
48 quarters
REGN icon
265
Regeneron Pharmaceuticals
REGN
$82B
$481K 0.04%
623
+187
+43% +$143K
2020 Q3
22 quarters
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$474K 0.04%
5,082
-915
-15% -$88K
2016 Q2
39 quarters
AUB icon
267
Atlantic Union Bankshares
AUB
$5.47B
$473K 0.04%
13,227
+1,384
+12% +$52.1K
2023 Q3
10 quarters
BMO icon
268
Bank of Montreal
BMO
$115B
$472K 0.04%
3,487
-14
-0.4% -$1.95K
2024 Q4
5 quarters
GLW icon
269
Corning
GLW
$119B
$472K 0.04%
3,469
+46
+1% +$5.55K
2025 Q3
2 quarters
MTD icon
270
Mettler-Toledo International
MTD
$32.8B
$467K 0.04%
370
-15
-4% -$20.2K
2016 Q2
39 quarters
NDSN icon
271
Nordson
NDSN
$18.3B
$463K 0.04%
1,742
– –
2013 Q2
51 quarters
TMDX icon
272
Transmedics
TMDX
$2.65B
$461K 0.04%
4,642
+86
+2% +$11.2K
2025 Q2
3 quarters
CAVA icon
273
CAVA Group
CAVA
$6.47B
$459K 0.04%
+5,679
New +$414K
2026 Q1
0 quarters
VFH icon
274
Vanguard Financials ETF
VFH
$13.1B
$458K 0.04%
3,790
– –
2025 Q2
3 quarters
BN icon
275
Brookfield
BN
$82.2B
$457K 0.04%
11,290
-26
-0.2% -$1.15K
2023 Q4
9 quarters
9 10
11
12 13

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RCYC
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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.