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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 | |
|---|---|---|---|---|---|---|---|
301
Dell
DELL
$294B
| $419K | 0.03% |
+971
| New | +$281K |
2026 Q2
0 quarters
|
|
302
FedEx
FDX
$69.6B
| $414K | 0.03% |
1,323
-77
| -6% | -$28K |
2013 Q2
52 quarters
|
|
303
Cactus
WHD
$4.29B
| $412K | 0.03% |
8,042
-408
| -5% | -$22.8K |
2020 Q4
22 quarters
|
|
304
Danaher
DHR
$164B
| $410K | 0.03% |
2,151
-207
| -9% | -$37.6K |
2020 Q3
23 quarters
|
|
305
Tanger
SKT
$4.02B
| $404K | 0.03% |
10,233
-306
| -3% | -$11.3K |
2023 Q4
10 quarters
|
|
306
Simon Property Group
SPG
$65.6B
| $404K | 0.03% |
1,805
-47
| -3% | -$9.67K |
2014 Q2
48 quarters
|
|
307
JFrog
FROG
$11.5B
| $399K | 0.03% |
+4,390
| New | +$285K |
2026 Q2
0 quarters
|
|
308
Everpure Inc
P
$44.2B
| $394K | 0.03% |
5,006
-1,336
| -21% | -$97.9K |
2025 Q1
5 quarters
|
|
309
Wells Fargo
WFC
$249B
| $389K | 0.03% |
4,711
-608
| -11% | -$48.9K |
2013 Q2
52 quarters
|
|
310
American Express
AXP
$212B
| $388K | 0.03% |
1,148
-22
| -2% | -$7.04K |
2024 Q1
9 quarters
|
|
311
United Parcel Service
UPS
$83B
| $385K | 0.03% |
3,579
-243
| -6% | -$25.3K |
2020 Q2
24 quarters
|
|
312
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $383K | 0.03% |
2,069
| – | – |
2025 Q2
4 quarters
|
|
313
Lennox International
LII
$12.3B
| $382K | 0.03% |
667
-26
| -4% | -$13.2K |
2022 Q4
14 quarters
|
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $381K | 0.03% |
15,217
+2,633
| +21% | +$60.1K |
2026 Q1
1 quarter
|
|
315
iShares US Real Estate ETF
IYR
$4.15B
| $374K | 0.03% |
3,657
| – | – |
2019 Q1
29 quarters
|
|
316
Steris
STE
$21.8B
| $374K | 0.03% |
1,774
-147
| -8% | -$31.5K |
2018 Q2
32 quarters
|
|
317
Fifth Third Bancorp
FITB
$45.8B
| $373K | 0.03% |
6,625
-120
| -2% | -$6.08K |
2023 Q4
10 quarters
|
|
318
Fabrinet
FN
$13.6B
| $373K | 0.03% |
663
+51
| +8% | +$32.9K |
2025 Q2
4 quarters
|
|
319
Amcor
AMCR
$20.2B
| $370K | 0.03% |
8,537
+1,242
| +17% | +$49.3K |
2022 Q2
16 quarters
|
|
320
Colgate-Palmolive
CL
$73.7B
| $369K | 0.03% |
4,030
| – | – |
2013 Q2
52 quarters
|
|
321
WEC Energy
WEC
$34.6B
| $369K | 0.03% |
3,162
+548
| +21% | +$62.5K |
2026 Q1
1 quarter
|
|
322
TKO Group
TKO
$12.8B
| $369K | 0.03% |
1,834
+228
| +14% | +$44.5K |
2026 Q1
1 quarter
|
|
323
PPL Corp
PPL
$26B
| $369K | 0.03% |
10,147
+612
| +6% | +$22.6K |
2023 Q1
13 quarters
|
|
324
Freeport-McMoran
FCX
$100B
| $364K | 0.03% |
5,794
-148
| -2% | -$9.51K |
2022 Q4
14 quarters
|
|
325
Advanced Drainage Systems
WMS
$9.71B
| $359K | 0.03% |
2,287
-420
| -16% | -$60K |
2020 Q3
23 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.