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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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$889B
$391K 0.03%
598
– –
2018 Q1
32 quarters
VIRT icon
302
Virtu Financial
VIRT
$5.07B
$389K 0.03%
8,845
-380
-4% -$14.8K
2024 Q2
7 quarters
POOL icon
303
Pool Corp
POOL
$6.15B
$388K 0.03%
1,918
-548
-22% -$129K
2017 Q1
36 quarters
TTWO icon
304
Take-Two Interactive
TTWO
$39.1B
$380K 0.03%
1,922
-39
-2% -$8.48K
2018 Q3
30 quarters
PRI icon
305
Primerica
PRI
$8.65B
$379K 0.03%
1,513
-373
-20% -$96.2K
2016 Q4
37 quarters
AER icon
306
AerCap
AER
$22.9B
$379K 0.03%
2,760
-326
-11% -$46.6K
2025 Q2
3 quarters
KMB icon
307
Kimberly-Clark
KMB
$34.6B
$377K 0.03%
3,904
-155
-4% -$15.9K
2013 Q2
51 quarters
SF icon
308
Stifel
SF
$10.4B
$376K 0.03%
5,088
+246
+5% +$19.5K
2024 Q1
8 quarters
UPS icon
309
United Parcel Service
UPS
$83.2B
$376K 0.03%
3,822
+1,375
+56% +$147K
2020 Q2
23 quarters
P icon
310
Everpure Inc
P
$44.5B
$374K 0.03%
6,342
-1,873
-23% -$127K
2025 Q1
4 quarters
NET icon
311
Cloudflare
NET
$113B
$373K 0.03%
1,807
+707
+64% +$135K
2025 Q4
1 quarter
WMS icon
312
Advanced Drainage Systems
WMS
$9.69B
$371K 0.03%
2,707
+148
+6% +$22.9K
2020 Q3
22 quarters
LITE icon
313
Lumentum
LITE
$78.8B
$367K 0.03%
522
-71
-12% -$39K
2025 Q4
1 quarter
DRI icon
314
Darden Restaurants
DRI
$24.2B
$367K 0.03%
1,871
-17
-0.9% -$3.5K
2022 Q3
14 quarters
LYB icon
315
LyondellBasell Industries
LYB
$20.2B
$365K 0.03%
+4,536
New +$269K
2026 Q1
0 quarters
AFG icon
316
American Financial Group
AFG
$12.1B
$365K 0.03%
2,855
-80
-3% -$10.4K
2021 Q1
20 quarters
PPL icon
317
PPL Corp
PPL
$25.9B
$364K 0.03%
9,535
+54
+0.6% +$1.99K
2023 Q1
12 quarters
VECO icon
318
Veeco
VECO
$2.76B
$363K 0.03%
10,734
-116
-1% -$3.7K
2023 Q1
12 quarters
DOCN icon
319
DigitalOcean
DOCN
$12.9B
$362K 0.03%
+4,221
New +$266K
2026 Q1
0 quarters
Q icon
320
Qnity Electronics Inc
Q
$25B
$361K 0.03%
+3,131
New +$332K
2026 Q1
0 quarters
SKT icon
321
Tanger
SKT
$4.06B
$358K 0.03%
10,539
-547
-5% -$18.8K
2023 Q4
9 quarters
MCK icon
322
McKesson
MCK
$116B
$357K 0.03%
412
-5
-1% -$4.46K
2023 Q4
9 quarters
AXP icon
323
American Express
AXP
$212B
$354K 0.03%
1,170
+227
+24% +$76.1K
2024 Q1
8 quarters
ESI icon
324
Element Solutions
ESI
$8.66B
$351K 0.03%
10,267
+1,728
+20% +$54.2K
2025 Q4
1 quarter
FCX icon
325
Freeport-McMoran
FCX
$101B
$349K 0.03%
5,942
+482
+9% +$29.1K
2022 Q4
13 quarters
11 12
13
14 15

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RI
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RCYC
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KB
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NC
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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.