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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 | |
|---|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$28.4B
| $353K | 0.03% |
530
-34
| -6% | -$21.4K |
2020 Q1
25 quarters
|
|
327
US Foods
USFD
$21.8B
| $352K | 0.03% |
3,445
-121
| -3% | -$10.8K |
2024 Q4
6 quarters
|
|
328
Murphy USA
MUSA
$9.99B
| $351K | 0.03% |
652
| – | – |
2022 Q3
15 quarters
|
|
329
Smith-Midland
SMID
$122M
| $351K | 0.03% |
12,098
| – | – |
2022 Q2
16 quarters
|
|
330
e.l.f. Beauty
ELF
$6.74B
| $348K | 0.03% |
4,708
-2,074
| -31% | -$126K |
2022 Q2
16 quarters
|
|
331
Trane Technologies
TT
$99.9B
| $348K | 0.03% |
708
| – | – |
2024 Q2
8 quarters
|
|
332
Ollie's Bargain Outlet
OLLI
$5.61B
| $346K | 0.03% |
4,501
-3,758
| -46% | -$313K |
2025 Q1
5 quarters
|
|
333
Ionis Pharmaceuticals
IONS
$7.27B
| $344K | 0.03% |
4,339
+283
| +7% | +$21.3K |
2026 Q1
1 quarter
|
|
334
Braze
BRZE
$3.38B
| $343K | 0.03% |
15,797
+1,515
| +11% | +$33.7K |
2026 Q1
1 quarter
|
|
335
Pool Corp
POOL
$6.23B
| $339K | 0.03% |
1,576
-342
| -18% | -$68.2K |
2017 Q1
37 quarters
|
|
336
Neurocrine Biosciences
NBIX
$13.9B
| $337K | 0.02% |
1,999
-30
| -1% | -$4.45K |
2021 Q1
21 quarters
|
|
337
SPX Corp
SPXC
$8.34B
| $336K | 0.02% |
1,370
-278
| -17% | -$60.8K |
2025 Q2
4 quarters
|
|
338
MYR Group
MYRG
$4.35B
| $332K | 0.02% |
+664
| New | +$273K |
2026 Q2
0 quarters
|
|
339
Stifel
SF
$10.3B
| $330K | 0.02% |
4,729
-359
| -7% | -$26.8K |
2024 Q1
9 quarters
|
|
340
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $327K | 0.02% |
3,056
| – | – |
2025 Q2
4 quarters
|
|
341
SouthState Bank Corp
SSB
$9.81B
| $327K | 0.02% |
3,270
-176
| -5% | -$17K |
2025 Q4
2 quarters
|
|
342
Kimco Realty
KIM
$15.2B
| $326K | 0.02% |
+12,841
| New | +$308K |
2026 Q2
0 quarters
|
|
343
Avient
AVNT
$3.58B
| $326K | 0.02% |
8,807
+335
| +4% | +$12.1K |
2020 Q2
24 quarters
|
|
344
Aon
AON
$60.8B
| $320K | 0.02% |
966
-350
| -27% | -$113K |
2024 Q3
7 quarters
|
|
345
Bank of Montreal
BMO
$115B
| $312K | 0.02% |
1,765
-1,722
| -49% | -$271K |
2024 Q4
6 quarters
|
|
346
Jones Lang LaSalle
JLL
$14.2B
| $312K | 0.02% |
1,006
-16
| -2% | -$4.97K |
2024 Q2
8 quarters
|
|
347
Automatic Data Processing
ADP
$114B
| $308K | 0.02% |
+1,375
| New | +$294K |
2026 Q2
0 quarters
|
|
348
Canadian Pacific Kansas City
CP
$76.2B
| $306K | 0.02% |
3,537
-80
| -2% | -$6.86K |
2013 Q2
52 quarters
|
|
349
McKesson
MCK
$116B
| $299K | 0.02% |
396
-16
| -4% | -$12.7K |
2023 Q4
10 quarters
|
|
350
Group 1 Automotive
GPI
$2.86B
| $298K | 0.02% |
1,022
+137
| +15% | +$44.9K |
2023 Q3
11 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.