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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
Cap. Flow
-$42.6M
Cap. Flow %
-3.14%
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
HONA
Honeywell Aerospace
HONA
+$1.19M
4
WDC icon
Western Digital
WDC
+$1.02M
5
SNDK icon
Sandisk
SNDK
+$889K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.87M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
USMV icon
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
MDGL icon
276
Madrigal Pharmaceuticals
MDGL
$10.6B
$485K 0.04%
903
+40
+5% +$20.5K
2025 Q3
3 quarters
TTWO icon
277
Take-Two Interactive
TTWO
$39.1B
$478K 0.04%
1,914
-8
-0.4% -$1.76K
2018 Q3
31 quarters
CMCSA icon
278
Comcast
CMCSA
$77.3B
$474K 0.04%
19,306
-11,405
-37% -$294K
2013 Q2
52 quarters
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$469K 0.03%
3,991
– –
2013 Q2
52 quarters
CPK icon
280
Chesapeake Utilities
CPK
$3.3B
$465K 0.03%
3,794
-741
-16% -$93K
2016 Q2
40 quarters
PHG icon
281
Philips
PHG
$24.9B
$465K 0.03%
17,089
-2,484
-13% -$65.8K
2024 Q2
8 quarters
PJT icon
282
PJT Partners
PJT
$3.48B
$459K 0.03%
3,038
-200
-6% -$30.8K
2022 Q2
16 quarters
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$457K 0.03%
4,715
-367
-7% -$35.1K
2016 Q2
40 quarters
LMT icon
284
Lockheed Martin
LMT
$123B
$451K 0.03%
886
-43
-5% -$23.2K
2013 Q2
52 quarters
LITE icon
285
Lumentum
LITE
$78.8B
$444K 0.03%
518
-4
-0.8% -$3.57K
2025 Q4
2 quarters
NTR icon
286
Nutrien
NTR
$33.2B
$443K 0.03%
7,035
-283
-4% -$19.8K
2019 Q3
27 quarters
NET icon
287
Cloudflare
NET
$113B
$442K 0.03%
1,800
-7
-0.4% -$1.53K
2025 Q4
2 quarters
IVV icon
288
iShares Core S&P 500 ETF
IVV
$889B
$440K 0.03%
588
-10
-2% -$7.28K
2018 Q1
33 quarters
EVRG icon
289
Evergy
EVRG
$18.8B
$437K 0.03%
5,057
-72
-1% -$5.96K
2018 Q2
32 quarters
CAVA icon
290
CAVA Group
CAVA
$6.47B
$435K 0.03%
5,542
-137
-2% -$11.5K
2026 Q1
1 quarter
PRI icon
291
Primerica
PRI
$8.65B
$430K 0.03%
1,513
– –
2016 Q4
38 quarters
PEN icon
292
Penumbra
PEN
$12.7B
$429K 0.03%
1,360
-879
-39% -$285K
2025 Q1
5 quarters
MTD icon
293
Mettler-Toledo International
MTD
$32.8B
$429K 0.03%
336
-34
-9% -$41K
2016 Q2
40 quarters
EOG icon
294
EOG Resources
EOG
$80.1B
$428K 0.03%
3,301
-45
-1% -$6.13K
2014 Q1
49 quarters
EMN icon
295
Eastman Chemical
EMN
$7.3B
$427K 0.03%
6,373
-533
-8% -$39K
2016 Q2
40 quarters
ROST icon
296
Ross Stores
ROST
$75B
$425K 0.03%
1,998
+179
+10% +$40.3K
2026 Q1
1 quarter
O icon
297
Realty Income
O
$52.6B
$424K 0.03%
6,843
-2,803
-29% -$175K
2023 Q4
10 quarters
DNLI icon
298
Denali Therapeutics
DNLI
$2.93B
$424K 0.03%
16,477
+2,138
+15% +$43.9K
2025 Q3
3 quarters
AIT icon
299
Applied Industrial Technologies
AIT
$12.3B
$422K 0.03%
1,247
+185
+17% +$56.8K
2025 Q3
3 quarters
CME icon
300
CME Group
CME
$104B
$421K 0.03%
1,907
+90
+5% +$24.9K
2025 Q4
2 quarters
10 11
12
13 14

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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.