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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
PJT icon
276
PJT Partners
PJT
$3.48B
$452K 0.04%
3,238
-79
-2% -$12.4K
2022 Q2
15 quarters
MDGL icon
277
Madrigal Pharmaceuticals
MDGL
$10.6B
$452K 0.04%
863
+15
+2% +$7.17K
2025 Q3
2 quarters
HALO icon
278
Halozyme
HALO
$13.8B
$449K 0.04%
6,942
+317
+5% +$22.3K
2025 Q1
4 quarters
UCTT icon
279
Ultra Clean Holdings
UCTT
$2.53B
$447K 0.04%
+7,191
New +$369K
2026 Q1
0 quarters
DHR icon
280
Danaher
DHR
$163B
$447K 0.04%
2,358
-165
-7% -$35.1K
2020 Q3
22 quarters
TKR icon
281
Timken Company
TKR
$7.83B
$447K 0.04%
4,445
-911
-17% -$90.5K
2013 Q2
51 quarters
TPR icon
282
Tapestry
TPR
$23.8B
$439K 0.04%
+3,114
New +$441K
2026 Q1
0 quarters
KT icon
283
KT
KT
$8.79B
$437K 0.04%
20,371
+3,775
+23% +$81.1K
2024 Q4
5 quarters
MAS icon
284
Masco
MAS
$14.3B
$431K 0.04%
7,145
+835
+13% +$56.5K
2021 Q1
20 quarters
STE icon
285
Steris
STE
$21.9B
$425K 0.03%
1,921
+12
+0.6% +$2.94K
2018 Q2
31 quarters
AON icon
286
Aon
AON
$60.8B
$425K 0.03%
1,316
+390
+42% +$130K
2024 Q3
6 quarters
WFC icon
287
Wells Fargo
WFC
$248B
$423K 0.03%
5,319
+143
+3% +$12.3K
2013 Q2
51 quarters
EVRG icon
288
Evergy
EVRG
$18.8B
$420K 0.03%
5,129
+258
+5% +$20.4K
2018 Q2
31 quarters
HBAN icon
289
Huntington Bancshares
HBAN
$31B
$420K 0.03%
26,806
-3,238
-11% -$55.3K
2020 Q2
23 quarters
CNC icon
290
Centene
CNC
$34.8B
$417K 0.03%
12,728
-1,565
-11% -$64.2K
2013 Q2
51 quarters
GS icon
291
Goldman Sachs
GS
$260B
$416K 0.03%
492
+9
+2% +$8.03K
2024 Q2
7 quarters
ELF icon
292
e.l.f. Beauty
ELF
$6.85B
$411K 0.03%
6,782
+456
+7% +$37.1K
2022 Q2
15 quarters
OMC icon
293
Omnicom Group
OMC
$22.1B
$409K 0.03%
5,432
+1,249
+30% +$96.9K
2025 Q4
1 quarter
VST icon
294
Vistra
VST
$51.7B
$407K 0.03%
2,706
+957
+55% +$155K
2025 Q2
3 quarters
ANET icon
295
Arista Networks
ANET
$234B
$403K 0.03%
3,283
+986
+43% +$132K
2025 Q3
2 quarters
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$402K 0.03%
3,991
– –
2013 Q2
51 quarters
WHD icon
297
Cactus
WHD
$4.27B
$400K 0.03%
8,450
-193
-2% -$10.1K
2020 Q4
21 quarters
KKR icon
298
KKR & Co
KKR
$78.7B
$398K 0.03%
4,302
+2,678
+165% +$282K
2025 Q4
1 quarter
ROST icon
299
Ross Stores
ROST
$75B
$394K 0.03%
+1,819
New +$362K
2026 Q1
0 quarters
SMID icon
300
Smith-Midland
SMID
$121M
$394K 0.03%
12,098
– –
2022 Q2
15 quarters
10 11
12
13 14

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RI
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RCYC
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KB
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OPFM
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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.