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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
PJT icon
276
PJT Partners
PJT
$4.37B
$452K 0.04%
3,238
-79
-2% -$12.4K
MDGL icon
277
Madrigal Pharmaceuticals
MDGL
$12.6B
$452K 0.04%
863
+15
+2% +$7.17K
HALO icon
278
Halozyme
HALO
$9.72B
$449K 0.04%
6,942
+317
+5% +$22.3K
UCTT
279
Ultra Clean Holdings
UCTT
$4.16B
$447K 0.04%
+7,191
New +$369K
DHR icon
280
Danaher
DHR
$135B
$447K 0.04%
2,358
-165
-7% -$35.1K
TKR icon
281
Timken Company
TKR
$9.82B
$447K 0.04%
4,445
-911
-17% -$90.5K
TPR icon
282
Tapestry
TPR
$28.8B
$439K 0.04%
+3,114
New +$441K
KT icon
283
KT
KT
$8.84B
$437K 0.04%
20,371
+3,775
+23% +$81.1K
MAS icon
284
Masco
MAS
$16B
$431K 0.04%
7,145
+835
+13% +$56.5K
STE icon
285
Steris
STE
$20.9B
$425K 0.03%
1,921
+12
+0.6% +$2.94K
AON icon
286
Aon
AON
$77.3B
$425K 0.03%
1,316
+390
+42% +$130K
WFC icon
287
Wells Fargo
WFC
$262B
$423K 0.03%
5,319
+143
+3% +$12.3K
EVRG icon
288
Evergy
EVRG
$20.1B
$420K 0.03%
5,129
+258
+5% +$20.4K
HBAN icon
289
Huntington Bancshares
HBAN
$35.1B
$420K 0.03%
26,806
-3,238
-11% -$55.3K
CNC icon
290
Centene
CNC
$31.3B
$417K 0.03%
12,728
-1,565
-11% -$64.2K
GS icon
291
Goldman Sachs
GS
$313B
$416K 0.03%
492
+9
+2% +$8.03K
ELF icon
292
e.l.f. Beauty
ELF
$4.56B
$411K 0.03%
6,782
+456
+7% +$37.1K
OMC icon
293
Omnicom Group
OMC
$22.7B
$409K 0.03%
5,432
+1,249
+30% +$96.9K
VST icon
294
Vistra
VST
$55.1B
$407K 0.03%
2,706
+957
+55% +$155K
ANET icon
295
Arista Networks
ANET
$219B
$403K 0.03%
3,283
+986
+43% +$132K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$402K 0.03%
3,991
– –
WHD icon
297
Cactus
WHD
$3.83B
$400K 0.03%
8,450
-193
-2% -$10.1K
KKR icon
298
KKR & Co
KKR
$89.2B
$398K 0.03%
4,302
+2,678
+165% +$282K
ROST icon
299
Ross Stores
ROST
$76.6B
$394K 0.03%
+1,819
New +$362K
SMID icon
300
Smith-Midland
SMID
$161M
$394K 0.03%
12,098
– –
10 11
12
13 14

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WCM
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IC
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SC
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FLII
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PCM
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DGM
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NHAS
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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.