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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.49B
$346K 0.03%
3,657
– –
EQT icon
327
EQT Corp
EQT
$33.4B
$346K 0.03%
+5,429
New +$318K
SPG icon
328
Simon Property Group
SPG
$73B
$345K 0.03%
1,852
– –
CL icon
329
Colgate-Palmolive
CL
$72.1B
$343K 0.03%
4,030
– –
TDY icon
330
Teledyne Technologies
TDY
$30.2B
$341K 0.03%
564
– –
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$339K 0.03%
3,056
– –
CYTK icon
332
Cytokinetics
CYTK
$11.1B
$339K 0.03%
5,140
-29
-0.6% -$1.84K
BRZE icon
333
Braze
BRZE
$2.39B
$337K 0.03%
+14,282
New +$309K
HOOD icon
334
Robinhood
HOOD
$91.2B
$336K 0.03%
4,848
+503
+12% +$44.2K
TSCO icon
335
Tractor Supply
TSCO
$15.9B
$335K 0.03%
7,397
-258
-3% -$13.2K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$335K 0.03%
2,069
– –
CTSH icon
337
Cognizant
CTSH
$20.3B
$333K 0.03%
5,435
+341
+7% +$24.4K
SPXC icon
338
SPX Corp
SPXC
$11B
$330K 0.03%
1,648
-12
-0.7% -$2.58K
USFD icon
339
US Foods
USFD
$21B
$329K 0.03%
3,566
-362
-9% -$32.1K
TKO icon
340
TKO Group
TKO
$13.5B
$324K 0.03%
+1,606
New +$328K
MUSA icon
341
Murphy USA
MUSA
$11.5B
$322K 0.03%
652
-86
-12% -$36.8K
LII icon
342
Lennox International
LII
$18.7B
$322K 0.03%
693
-21
-3% -$10.8K
FN icon
343
Fabrinet
FN
$18.6B
$319K 0.03%
612
-5
-0.8% -$2.54K
SSB icon
344
SouthState Bank Corp
SSB
$9.89B
$319K 0.03%
3,446
+862
+33% +$84.5K
ORCL.PRD
345
Oracle Corp Preferred Stock Series D
ORCL.PRD
$318K 0.03%
+7,055
New +$333K
SM icon
346
SM Energy
SM
$8.03B
$314K 0.03%
+10,068
New +$230K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$313K 0.03%
6,745
+169
+3% +$8.33K
JLL icon
348
Jones Lang LaSalle
JLL
$14.8B
$311K 0.03%
1,022
+23
+2% +$7.43K
AVNT icon
349
Avient
AVNT
$3.36B
$308K 0.03%
8,472
-1,169
-12% -$43.4K
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.23B
$305K 0.02%
+4,056
New +$320K
12 13
14
15 16

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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.