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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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$875B
$391K 0.03%
598
– –
VIRT icon
302
Virtu Financial
VIRT
$5.19B
$389K 0.03%
8,845
-380
-4% -$14.8K
POOL icon
303
Pool Corp
POOL
$6.68B
$388K 0.03%
1,918
-548
-22% -$129K
TTWO icon
304
Take-Two Interactive
TTWO
$42.7B
$380K 0.03%
1,922
-39
-2% -$8.48K
PRI icon
305
Primerica
PRI
$9.61B
$379K 0.03%
1,513
-373
-20% -$96.2K
AER icon
306
AerCap
AER
$23.4B
$379K 0.03%
2,760
-326
-11% -$46.6K
KMB icon
307
Kimberly-Clark
KMB
$35.6B
$377K 0.03%
3,904
-155
-4% -$15.9K
SF
308
Stifel
SF
$12.1B
$376K 0.03%
5,088
+246
+5% +$19.5K
UPS icon
309
United Parcel Service
UPS
$97B
$376K 0.03%
3,822
+1,375
+56% +$147K
P
310
Everpure Inc
P
$25B
$374K 0.03%
6,342
-1,873
-23% -$127K
NET icon
311
Cloudflare
NET
$93.1B
$373K 0.03%
1,807
+707
+64% +$135K
WMS icon
312
Advanced Drainage Systems
WMS
$10.8B
$371K 0.03%
2,707
+148
+6% +$22.9K
LITE icon
313
Lumentum
LITE
$64.9B
$367K 0.03%
522
-71
-12% -$39K
DRI icon
314
Darden Restaurants
DRI
$22.2B
$367K 0.03%
1,871
-17
-0.9% -$3.5K
LYB icon
315
LyondellBasell Industries
LYB
$19.9B
$365K 0.03%
+4,536
New +$269K
AFG icon
316
American Financial Group
AFG
$11.7B
$365K 0.03%
2,855
-80
-3% -$10.4K
PPL
317
PPL Corp
PPL
$27.3B
$364K 0.03%
9,535
+54
+0.6% +$1.99K
VECO icon
318
Veeco
VECO
$3.33B
$363K 0.03%
10,734
-116
-1% -$3.7K
DOCN icon
319
DigitalOcean
DOCN
$15.3B
$362K 0.03%
+4,221
New +$266K
Q
320
Qnity Electronics Inc
Q
$29B
$361K 0.03%
+3,131
New +$332K
SKT icon
321
Tanger
SKT
$4.72B
$358K 0.03%
10,539
-547
-5% -$18.8K
MCK icon
322
McKesson
MCK
$96.5B
$357K 0.03%
412
-5
-1% -$4.46K
AXP icon
323
American Express
AXP
$233B
$354K 0.03%
1,170
+227
+24% +$76.1K
ESI icon
324
Element Solutions
ESI
$9.33B
$351K 0.03%
10,267
+1,728
+20% +$54.2K
FCX icon
325
Freeport-McMoran
FCX
$91.3B
$349K 0.03%
5,942
+482
+9% +$29.1K
11 12
13
14 15

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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.